中财网 中财网股票行情
首都在线(300846)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)62905.8430598.88139678.94105334.5371340.65
营业收入(万元)62905.8430598.88139678.94105334.5371340.65
营业总成本(万元)69732.1234481.74167755.29119069.8279790.71
营业成本(万元)54637.2927198.04128407.5796115.0364291.58
净利润(万元)-7278.37-4030.00-29755.46-15225.48-9012.95
归属于母公司的净利润(万元)-7095.93-3973.62-30314.40-14643.40-9218.70
营业利润(万元)-6221.45-3636.36-28894.23-13630.32-8556.74
利润总额(万元)-6078.38-3474.96-28785.11-13520.13-8566.66
少数股东损益(万元)544.99240.14873.40694.75386.80
基本每股收益(元)-0.14(元)-0.08(元)-0.61(元)-0.30(元)-0.19(元)
稀释每股收益(元)-0.14(元)-0.08(元)-0.61(元)-0.30(元)-0.19(元)
非经常性损益(万元)583.87402.83-723.19232.52-122.46
扣除非经常性损益后净利润(万元)-7679.80-4376.44-29591.21-14875.92-9096.24
总资产(万元)209943.94193452.28195482.56210538.20220290.55
总负债(万元)116247.1898270.1096981.5097989.27102365.34
归属于母公司股东权益合计(万元)87733.7189532.2293105.90107347.08113045.98
股东权益合计(万元)93696.7695182.1898501.05112548.92117925.21
实收资本(股本)(万元)50190.8250046.2250046.2250046.2250046.22
资本公积(万元)101716.86100411.6099955.2799666.4899152.85
未分配利润(万元)-69474.81-66352.49-62378.88-46707.87-41283.17
经营活动产生的现金流量净额(万元)5090.732154.1224090.5317403.7911073.52
经营活动现金流入小计(万元)75172.8735223.66169193.12116160.8078017.45
经营活动现金流出小计(万元)70082.1333069.54145102.5998757.0266943.94
投资活动产生的现金流量净额(万元)-9859.005856.84-35872.08-36597.20-44530.30
投资活动现金流入小计(万元)20822.2316866.0576140.8865388.5944265.41
投资活动现金流出小计(万元)30681.2311009.21112012.96101985.7988795.70
筹资活动产生的现金流量净额(万元)19616.191392.779853.6819980.6425054.27
筹资活动现金流入小计(万元)40692.7812987.4472178.9159081.7253476.74
筹资活动现金流出小计(万元)21076.5911594.6762325.2439101.0828422.46
期末现金及现金等价物余额(万元)47586.5942142.7132744.5135381.3326274.54
最后修改日期2025-08-222025-04-292025-04-012024-10-242024-08-16
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