中财网 中财网股票行情
中文在线(300364)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)101103.8855648.5923306.65115911.9280804.93
营业收入(万元)101103.8855648.5923306.65115911.9280804.93
营业总成本(万元)147487.2174166.9430854.00143733.65102391.83
营业成本(万元)66107.8137912.7516359.0677680.3756370.23
净利润(万元)-51986.70-22474.35-8759.66-24218.24-19163.76
归属于母公司的净利润(万元)-52040.55-22638.71-8793.70-24288.95-18811.62
营业利润(万元)-51248.05-22559.11-8841.37-23840.28-18502.77
利润总额(万元)-51246.28-22559.55-8844.27-23847.91-18475.45
少数股东损益(万元)351.08-16.51-69.3627.15132.29
基本每股收益(元)-0.71(元)-0.31(元)-0.12(元)-0.33(元)-0.26(元)
稀释每股收益(元)-0.71(元)-0.31(元)-0.12(元)-0.33(元)-0.26(元)
非经常性损益(万元)-61.48--574.932769.61--
扣除非经常性损益后净利润(万元)-51979.07-22627.85-9368.63-27058.56-20870.06
总资产(万元)163188.80148408.18154523.60163439.27170911.91
总负债(万元)108618.5369830.6562518.7162845.3564698.81
归属于母公司股东权益合计(万元)47276.5976546.4590026.6498546.31104060.36
股东权益合计(万元)54570.2878577.5392004.89100593.91106213.10
实收资本(股本)(万元)72850.0172850.0172850.0172993.9672993.96
资本公积(万元)247478.60247236.10247001.61249317.62249082.07
未分配利润(万元)-270431.48-241029.64-227184.63-218390.93-212913.59
经营活动产生的现金流量净额(万元)-17269.83-10387.30-6334.61-5249.00-5473.95
经营活动现金流入小计(万元)107387.9163816.5434008.01131281.2493356.41
经营活动现金流出小计(万元)124657.7474203.8440342.61136530.2398830.36
投资活动产生的现金流量净额(万元)17894.2018389.0812946.52-14693.43-20192.35
投资活动现金流入小计(万元)53180.2443557.8531344.6135687.8326561.39
投资活动现金流出小计(万元)35286.0425168.7718398.0950381.2646753.74
筹资活动产生的现金流量净额(万元)15139.44-200.03892.851116.254220.31
筹资活动现金流入小计(万元)31780.5114700.512400.1145487.8830032.98
筹资活动现金流出小计(万元)16641.0714900.541507.2644371.6325812.67
期末现金及现金等价物余额(万元)29440.2821601.8321406.8713947.6711409.32
最后修改日期2025-10-242025-08-222025-04-292025-04-292024-10-24
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