中财网 中财网股票行情
线上线下(300959)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)38040.81163520.50140423.77100873.6949964.25
营业收入(万元)38040.81163520.50140423.77100873.6949964.25
营业总成本(万元)38915.42162583.80139187.2699360.0048994.70
营业成本(万元)36782.59153655.19132138.0194542.9746216.70
净利润(万元)-397.462638.612901.662270.761266.61
归属于母公司的净利润(万元)-397.462638.612901.662270.761266.61
营业利润(万元)-692.032308.613058.682535.691447.63
利润总额(万元)-692.082306.583041.062518.851447.55
少数股东损益(万元)-32.93-148.73-106.17-47.28-5.09
基本每股收益(元)-0.05(元)0.33(元)0.36(元)0.28(元)0.16(元)
稀释每股收益(元)-0.05(元)0.33(元)0.36(元)0.28(元)0.16(元)
非经常性损益(万元)137.68930.78--233.60147.03
扣除非经常性损益后净利润(万元)-535.141707.832245.472037.161119.58
总资产(万元)135294.74133299.44134345.70127547.43132978.70
总负债(万元)16909.3714483.6915744.9010137.7814671.47
归属于母公司股东权益合计(万元)118650.28119047.73118790.24117540.18118395.56
股东权益合计(万元)118385.37118815.75118600.81117409.65118307.22
实收资本(股本)(万元)8118.088000.008000.008000.008000.00
资本公积(万元)82750.7582750.7582348.2981729.1481188.67
未分配利润(万元)24529.8624927.3125744.4425113.5426509.39
经营活动产生的现金流量净额(万元)5613.49-3408.154784.48-479.91-2299.64
经营活动现金流入小计(万元)50918.81304060.39234978.80176245.1289933.72
经营活动现金流出小计(万元)45305.31307468.54230194.33176725.0492233.36
投资活动产生的现金流量净额(万元)-4188.55-6934.62-970.05515.90279.08
投资活动现金流入小计(万元)4029.2955723.4734906.5031374.2213113.64
投资活动现金流出小计(万元)8217.8462658.0935876.5530858.3212834.56
筹资活动产生的现金流量净额(万元)-3186.10917.04-5423.58-8276.52-3589.61
筹资活动现金流入小计(万元)--10120.793276.98296.38--
筹资活动现金流出小计(万元)3186.109203.768700.568572.893589.61
期末现金及现金等价物余额(万元)25099.6026860.5334678.3628047.6730676.82
最后修改日期2024-04-252024-04-252023-10-242023-08-272023-04-26
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