| 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 |
| 2026-03-31 | 0.02 | 4.17 | -0.01 | 1.3905 | 1.5793 | 0.2815 | 69.9188 | 0.2816 | 13.466 | 8.3192 | 862.4509 | 0.37 | 7.8957 | 0 | -0.8467 | 1.6288 | 1.5772 | 0.0536 | 0.0688 | 3.5111 | 3.4549 | 291.381 | 77.5962 | 0.7994 | -- | 22.4038 | -0.0316 | -0.0017 | -0.6023 | -0.0076 | -0.9108 | ||
| 2025-12-31 | 0.02 | 4.17 | -0.01 | 1.3905 | 1.5637 | 0.6788 | 65.7807 | 0.6722 | 7.5424 | 2.8605 | 1361.64 | 0.37 | 9.3723 | 0 | -1.9334 | 6.7012 | 8.5152 | 0.2294 | 0.2924 | 3.5083 | 3.4586 | 288.9945 | 78.139 | 0.7996 | 2035.8431 | 21.861 | 0.0177 | 0.0041 | 0.6055 | 0.0188 | 2.1624 | ||
| 2025-09-30 | 0.02 | 4.17 | -0.01 | 1.3944 | 1.538 | -0.3465 | 66.7585 | -0.3446 | -0.1897 | 0.0653 | -54206.8379 | 0.37 | 8.1827 | 0 | -2.2824 | 5.0324 | 5.3001 | 0.1595 | 0.2043 | 3.5918 | 3.5324 | 316.2228 | 77.3612 | 0.925 | -- | 22.6388 | -0.0556 | -0.0089 | -- | -0.0394 | -4.78 | ||
| 2025-06-30 | 0.02 | 4.17 | -0.01 | 1.3945 | 1.6152 | -0.7624 | 65.915 | -0.7568 | -7.9075 | -5.2282 | -1241.3514 | 0.37 | 3.6671 | 0 | -1.8308 | 3.2436 | 3.587 | 0.1008 | 0.1284 | 3.9447 | 3.8858 | 353.0982 | 78.2151 | 1.459 | 2050.5313 | 21.7849 | -0.0219 | -0.0022 | -- | -0.0102 | -1.28 | ||
| 2025-03-31 | 0.02 | 4.17 | -0.01 | 1.3945 | 1.7169 | -0.7311 | 71.0569 | -0.7271 | -17.2329 | -12.2765 | -574.0588 | 0.37 | 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 | 0.02 | 4.17 | -0.01 | 1.3945 | 1.7559 | -2.8952 | 65.123 | -2.8246 | -20.2459 | -11.7917 | -531.2491 | 0.37 | -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 | 0.02 | 4.17 | -0.01 | 1.5465 | 1.7931 | -1.5256 | 63.8829 | -1.4976 | -12.9119 | -7.9251 | -787.3073 | 0.37 | -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 | 0.02 | 4.17 | -0.01 | 1.5479 | 1.8264 | -0.909 | 62.37 | -0.8885 | -9.6652 | -6.0123 | -1044.7629 | 0.37 | -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 | 0.02 | 4.17 | -0.01 | 1.5344 | 1.9547 | -0.2841 | 61.4016 | -0.2835 | -4.643 | -3.2642 | -2028.0961 | 0.37 | -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 | 0.02 | 4.17 | -0.01 | 1.5344 | 1.9718 | -1.2425 | 59.8797 | -1.267 | -3.3497 | -4.8357 | -2820.2973 | 0.37 | -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 | 0.02 | 4.17 | -0.01 | 1.5013 | 1.8069 | -0.9616 | 60.4608 | -0.9698 | -4.0014 | -2.6098 | -2428.6707 | 0.37 | -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 | 0.02 | 4.17 | -0.01 | 1.5024 | 1.8262 | -0.5903 | 58.6679 | -0.6009 | -2.6168 | -1.8858 | -3598.2852 | 0.37 | -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 | ||
| 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 | ||||
| 2026-03-31 | 201090.80 | 201199.50 | 58202.10 | 14709.00 | -12338.00 | 16729.10 | 16302.40 | 10565.50 | ||||
| 2025-12-31 | 869256.40 | 879315.30 | 258230.20 | 64642.20 | -63556.00 | 24864.70 | 41993.70 | 25467.30 | ||||
| 2025-09-30 | 606795.60 | 629629.90 | 194363.50 | 46407.00 | -48528.70 | 396.30 | -747.30 | -13109.80 | ||||
| 2025-06-30 | 382714.20 | 413483.60 | 129503.20 | 29897.80 | -32855.20 | -20009.10 | -20321.90 | -28741.80 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 2035796.90 | 109709.20 | 15472.50 | -- | 1299529.50 | 1299529.50 | 3752650.60 | 142063.00 | 142063.00 | 840734.90 | 2919979.20 | 3752650.60 |
| 2025-12-31 | 2060852.00 | 137203.20 | 13189.50 | -- | 1249860.70 | 1249860.70 | 3751652.80 | 107037.50 | 107037.50 | 820148.70 | 2939211.50 | 3751652.80 |
| 2025-09-30 | 2233865.20 | 118925.60 | 16877.80 | -- | 1246595.70 | 1246595.70 | 3783918.70 | 150213.20 | 150213.20 | 856634.40 | 2935243.60 | 3783918.70 |
| 2025-06-30 | 2309003.40 | 113752.00 | 15235.80 | 11860.50 | 1190299.30 | 1190299.30 | 3769812.70 | 167324.50 | 167324.50 | 821251.20 | 2956198.50 | 3769812.70 |
| 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 |
| 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 | |
| 2026-03-31 | 241906.00 | 248269.40 | -6363.40 | 475920.50 | 550393.70 | -74473.20 | 180895.50 | -- | 180900.50 | 183789.10 | -2888.60 | |
| 2025-12-31 | 1051825.60 | 1036405.20 | 15420.40 | 1616008.00 | 1521079.10 | 94928.90 | 196664.80 | -- | 196864.80 | 365035.00 | -168170.20 | |
| 2025-09-30 | 748041.50 | 781808.10 | -33766.60 | 1096288.60 | 1007688.60 | 88600.00 | 170128.20 | -- | 170128.20 | 265174.10 | -95045.90 | |
| 2025-06-30 | 500059.70 | 508429.90 | -8370.20 | 841575.30 | 702051.80 | 139523.50 | 57021.00 | -- | 57021.00 | 132343.40 | -75322.40 | |
| 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 | |
| 三六零 (601360) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：2.13亿元至3.18亿元。 |
| 上年同期每股收益(元) | -0.16 |
| 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！ |