| 三六零 (601360) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.04 | 4.29 | -0.07 | 1.3945 | 1.7169 | -0.7311 | 71.0569 | -0.7271 | -17.2329 | -12.2765 | -574.0588 | -0.91 | 8.3927 | 0 | -5.3761 | 1.5506 | 1.5528 | 0.049 | 0.0621 | 4.1068 | 4.052 | 365.4166 | 79.0968 | 1.5853 | -- | 20.9032 | -0.2574 | -0.0127 | -- | -0.0606 | -7.5455 | ||
| 2024-12-31 | -0.04 | 4.29 | -0.07 | 1.3945 | 1.7559 | -2.8952 | 65.123 | -2.8246 | -20.2459 | -11.7917 | -531.2491 | -0.91 | -12.2329 | 0 | -4.7604 | 5.8807 | 7.7766 | 0.2027 | 0.2564 | 4.0953 | 4.0448 | 362.2974 | 78.7725 | 1.6991 | 2009.5092 | 21.2275 | 0.041 | 0.0085 | -- | 0.0402 | 5.0092 | ||
| 2024-09-30 | -0.04 | 4.29 | -0.07 | 1.5465 | 1.7931 | -1.5256 | 63.8829 | -1.4976 | -12.9119 | -7.9251 | -787.3073 | -0.91 | -16.7554 | 0 | -1.428 | 4.1944 | 5.651 | 0.1422 | 0.18 | 4.2931 | 4.2394 | 382.4672 | 78.7263 | 2.5824 | -- | 21.2737 | -0.042 | -0.0061 | -- | -0.0286 | -3.7663 | ||
| 2024-06-30 | -0.04 | 4.29 | -0.07 | 1.5479 | 1.8264 | -0.909 | 62.37 | -0.8885 | -9.6652 | -6.0123 | -1044.7629 | -0.91 | -18.018 | 0 | -4.056 | 2.6372 | 4.0684 | 0.094 | 0.1179 | 4.4404 | 4.3905 | 395.1349 | 80.1058 | 1.6927 | 1943.3325 | 19.8942 | -0.1272 | -0.0122 | -- | -0.0615 | -7.8182 | ||
| 2024-03-31 | -0.04 | 4.29 | -0.07 | 1.5344 | 1.9547 | -0.2841 | 61.4016 | -0.2835 | -4.643 | -3.2642 | -2028.0961 | -0.91 | -12.5305 | 0 | 2.9385 | 1.2793 | 1.7885 | 0.0429 | 0.0542 | 4.4436 | 4.3905 | 402.5643 | 79.0584 | 1.7501 | -- | 20.9416 | -0.1113 | -0.0048 | -- | -0.0228 | -2.8602 | ||
| 2023-12-31 | -0.04 | 4.29 | -0.07 | 1.5344 | 1.9718 | -1.2425 | 59.8797 | -1.267 | -3.3497 | -4.8357 | -2820.2973 | -0.91 | -4.8883 | 0 | 4.0206 | 5.5931 | 7.8763 | 0.2299 | 0.2851 | 4.2409 | 4.1886 | 375.6323 | 79.2928 | 0.8713 | 2119.9417 | 20.7072 | 0.1021 | 0.023 | -- | 0.1111 | 13.2997 | ||
| 2023-09-30 | -0.04 | 4.29 | -0.07 | 1.5013 | 1.8069 | -0.9616 | 60.4608 | -0.9698 | -4.0014 | -2.6098 | -2428.6707 | -0.91 | -2.835 | 0 | 4.0386 | 4.0918 | 5.8126 | 0.173 | 0.2135 | 4.4007 | 4.3428 | 392.1748 | 80.0661 | 1.0182 | -- | 19.9339 | 0.033 | 0.0057 | -- | 0.0284 | 3.5818 | ||
| 2023-06-30 | -0.04 | 4.29 | -0.07 | 1.5024 | 1.8262 | -0.5903 | 58.6679 | -0.6009 | -2.6168 | -1.8858 | -3598.2852 | -0.91 | -6.6437 | 0 | 1.2783 | 2.76 | 3.8862 | 0.1145 | 0.1417 | 3.9709 | 3.9134 | 359.2183 | 79.6047 | 0 | 2378.7328 | 20.3953 | 0.029 | 0.0033 | -- | 0.016 | 1.8737 | ||
| 2023-03-31 | -0.04 | 4.29 | -0.07 | 1.4582 | 1.8324 | -0.4872 | 59.7708 | -0.4887 | -8.6904 | -5.3882 | -1102.8186 | -0.91 | -22.1701 | -188.0574 | -6.58 | 1.2218 | 1.3849 | 0.0507 | 0.0622 | 4.4225 | 4.3264 | 395.7676 | 81.1933 | 0 | -- | 18.8067 | 0.0028 | 0.0001 | -- | 0.0008 | 0.0912 | ||
| 2022-12-31 | -0.04 | 4.29 | -0.07 | 1.4582 | 1.8585 | -5.7853 | 57.9769 | -5.5397 | -30.518 | -20.0153 | -288.7875 | -0.91 | -12.5392 | -365.8393 | -8.1441 | 4.7866 | 6.4645 | 0.2361 | 0.2858 | 4.662 | 4.5669 | 402.6039 | 82.0333 | 0 | 2233.8304 | 17.9667 | 0.0585 | 0.0144 | -- | 0.0803 | 9.8492 | ||
| 2022-09-30 | -0.04 | 4.29 | -0.07 | 1.442 | 1.8938 | -5.2794 | 59.0975 | -4.9962 | -38.2756 | -24.595 | -240.2703 | -0.91 | -18.7896 | -304.4564 | -9.969 | 3.5722 | 4.4819 | 0.1738 | 0.2099 | 4.7991 | 4.6942 | 405.0733 | 82.4005 | 0 | -- | 17.5995 | -0.0164 | -0.003 | -- | -0.0171 | -2.1027 | ||
| 2022-06-30 | -0.04 | 4.29 | -0.07 | 1.448 | 2.1131 | -1.0568 | 58.5718 | -1.0242 | -6.6124 | -4.2792 | -1402.1738 | -0.91 | -14.1621 | -175.6489 | -9.3056 | 2.3613 | 3.0023 | 0.1183 | 0.1427 | 4.5724 | 4.4591 | 388.936 | 82.6055 | 0 | 2449.4315 | 17.3945 | -0.0564 | -0.0069 | -- | -0.0396 | -4.8738 | ||
| 三六零 (601360) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 186375.20 | 222322.80 | 80385.20 | 16341.30 | -16799.90 | -22880.40 | -23069.50 | -27668.60 | ||||
| 2024-12-31 | 794768.30 | 801441.70 | 214375.10 | 65997.60 | -76348.90 | -93716.70 | -97426.40 | -110758.90 | ||||
| 2024-09-30 | 560898.70 | 589820.90 | 159646.70 | 49549.20 | -59296.90 | -44451.70 | -45511.90 | -59074.90 | ||||
| 2024-06-30 | 369176.30 | 379571.30 | 97153.00 | 32515.10 | -40565.90 | -22195.90 | -22039.00 | -34906.00 | ||||
| 2024-03-31 | 171944.40 | 186987.80 | 47187.00 | 16029.00 | -17464.30 | -5612.60 | -5205.70 | -11362.10 | ||||
| 2023-12-31 | 905542.50 | 884400.30 | 202944.00 | 70128.60 | -62404.80 | -43789.60 | -19226.20 | -49910.70 | ||||
| 2023-09-30 | 673796.20 | 650590.90 | 150807.90 | 48852.50 | -46869.30 | -17585.00 | -16773.90 | -37774.80 | ||||
| 2023-06-30 | 450313.60 | 436547.70 | 94374.20 | 33799.30 | -33718.90 | -8492.20 | -7342.10 | -23627.60 | ||||
| 2023-03-31 | 196576.50 | 197327.00 | 46148.10 | 15099.40 | -17731.80 | -10592.00 | -10654.10 | -18930.40 | ||||
| 2022-12-31 | 952083.40 | 957710.80 | 211500.70 | 72016.80 | -57292.40 | -190562.80 | -191140.10 | -223404.70 | ||||
| 2022-09-30 | 693455.40 | 697827.90 | 151802.90 | 50571.80 | -40393.80 | -170555.70 | -170564.20 | -199344.60 | ||||
| 2022-06-30 | 482360.00 | 465974.70 | 97258.30 | 34270.20 | -26643.40 | -20641.30 | -20149.20 | -41765.60 | ||||
| 三六零 (601360) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 2323460.30 | 118168.30 | 13053.10 | -- | 1173447.70 | 1173447.70 | 3784696.40 | 155283.60 | 155283.60 | 791122.40 | 3000999.40 | 3784696.40 |
| 2024-12-31 | 2355764.80 | 122230.10 | 11793.30 | 11759.60 | 1158980.60 | 1158980.60 | 3825618.70 | 160941.40 | 160941.40 | 812082.40 | 3020609.70 | 3825618.70 |
| 2024-09-30 | 2388072.30 | 119388.10 | 11309.10 | -- | 1188054.40 | 1188054.40 | 3872301.60 | 198537.20 | 198537.20 | 823779.90 | 3055400.90 | 3872301.60 |
| 2024-06-30 | 2370535.50 | 131908.60 | 11327.30 | 20920.90 | 1172513.80 | 1172513.80 | 3840118.60 | 163208.40 | 163208.40 | 763961.30 | 3082632.60 | 3840118.60 |
| 2024-03-31 | 2693713.50 | 120737.60 | 10416.90 | -- | 1026313.40 | 1026313.40 | 3999724.80 | 168466.70 | 168466.70 | 837605.40 | 3168212.40 | 3999724.80 |
| 2023-12-31 | 2610536.00 | 148065.00 | 10162.20 | 21213.50 | 1069509.20 | 1069509.20 | 4016836.70 | 136803.60 | 136803.60 | 831774.80 | 3190836.30 | 4016836.70 |
| 2023-09-30 | 2433460.00 | 153599.50 | 15294.40 | -- | 1197743.30 | 1197743.30 | 3928400.80 | 162581.20 | 162581.20 | 783085.10 | 3151566.50 | 3928400.80 |
| 2023-06-30 | 2501172.40 | 150567.70 | 15070.40 | 15407.60 | 1237610.90 | 1237610.90 | 4002457.40 | 120031.70 | 120031.70 | 816313.70 | 3192215.80 | 4002457.40 |
| 2023-03-31 | 2385129.30 | 146050.20 | 11317.80 | -- | 1220303.20 | 1220303.20 | 3885548.80 | 128084.00 | 128084.00 | 730743.00 | 3160673.50 | 3885548.80 |
| 2022-12-31 | 2278177.80 | 175741.90 | 12642.90 | 14991.50 | 1223551.30 | 1223551.30 | 3861576.30 | 127936.10 | 127936.10 | 693797.00 | 3173345.80 | 3861576.30 |
| 2022-09-30 | 2187905.20 | 166178.30 | 24208.10 | -- | 1183792.30 | 1183792.30 | 3775907.30 | 124416.50 | 124416.50 | 664542.20 | 3115693.30 | 3775907.30 |
| 2022-06-30 | 2169697.00 | 186484.10 | 24258.30 | 24369.20 | 1401183.50 | 1401183.50 | 3951938.30 | 129564.80 | 129564.80 | 687419.30 | 3270821.30 | 3951938.30 |
| 三六零 (601360) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 218015.20 | 265992.30 | -47977.10 | 531705.40 | 315840.10 | 215865.30 | 5000.00 | -- | 5000.00 | 12220.60 | -7220.60 | |
| 2024-12-31 | 1022340.50 | 989723.50 | 32617.00 | 1140227.70 | 1847004.10 | -706776.40 | 323940.50 | -- | 324020.50 | 421844.90 | -97824.40 | |
| 2024-09-30 | 736567.00 | 760115.60 | -23548.60 | 631973.80 | 1325061.50 | -693087.70 | 243565.90 | -- | 243645.90 | 282886.60 | -39240.70 | |
| 2024-06-30 | 477992.10 | 524960.30 | -46968.20 | 293873.90 | 856601.70 | -562727.80 | 158839.60 | -- | 158919.60 | 224979.10 | -66059.50 | |
| 2024-03-31 | 250031.30 | 269169.80 | -19138.50 | 107268.10 | 337488.30 | -230220.20 | 92950.90 | -- | 93030.90 | 37926.00 | 55104.90 | |
| 2023-12-31 | 1128472.00 | 1036042.70 | 92429.30 | 1209269.90 | 892971.10 | 316298.80 | 534509.50 | -- | 534780.50 | 430759.80 | 104020.70 | |
| 2023-09-30 | 808593.00 | 786367.90 | 22225.10 | 469792.10 | 384217.80 | 85574.30 | 523700.50 | -- | 523736.50 | 409597.50 | 114139.00 | |
| 2023-06-30 | 545522.30 | 532476.40 | 13045.90 | 255471.40 | 263375.40 | -7904.00 | 481800.50 | -- | 481836.50 | 327663.10 | 154173.40 | |
| 2023-03-31 | 277730.90 | 277181.40 | 549.50 | 91039.20 | 165036.30 | -73997.10 | 150728.80 | -- | 150728.80 | 86460.70 | 64268.10 | |
| 2022-12-31 | 1154125.50 | 1098392.90 | 55732.60 | 1464117.10 | 1089509.90 | 374607.20 | 542066.60 | -- | 602261.60 | 726303.10 | -124041.50 | |
| 2022-09-30 | 836941.70 | 848298.70 | -11357.00 | 993660.70 | 653524.30 | 340136.40 | 445225.70 | -- | 505225.70 | 578659.60 | -73433.90 | |
| 2022-06-30 | 564532.60 | 591721.20 | -27188.60 | 903627.70 | 569437.90 | 334189.80 | 327667.80 | -- | 387667.80 | 417239.70 | -29571.90 | |
| 三六零 (601360) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-7.7亿元至-11.5亿元。 |
| 上年同期每股收益(元) | -0.07 |
| 行业 | 软件开发 |
| 概念 | MSCI,北汽新能源,空铁WiFi,高质押率,网络安全,互联网金融,大数据,人工智能,区块链,工业互联网,智慧城市,国产软件,智能音箱,国产操作系统 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |