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2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)123658.9192643.7862905.8430598.88139678.94
营业收入(万元)123658.9192643.7862905.8430598.88139678.94
营业总成本(万元)140590.02103330.3569732.1234481.74167755.29
营业成本(万元)107515.3680833.9754637.2927198.04128407.57
净利润(万元)-17918.49-10425.19-7278.37-4030.00-29755.46
归属于母公司的净利润(万元)-17003.50-9941.30-7095.93-3973.62-30314.40
营业利润(万元)-14052.99-8736.38-6221.45-3636.36-28894.23
利润总额(万元)-15113.36-8587.74-6078.38-3474.96-28785.11
少数股东损益(万元)1111.44712.45544.99240.14873.40
基本每股收益(元)-0.34(元)-0.20(元)-0.14(元)-0.08(元)-0.61(元)
稀释每股收益(元)-0.34(元)-0.20(元)-0.14(元)-0.08(元)-0.61(元)
非经常性损益(万元)1613.121677.58583.87402.83-723.19
扣除非经常性损益后净利润(万元)-18616.61-11618.88-7679.80-4376.44-29591.21
总资产(万元)204678.53210170.42209943.94193452.28195482.56
总负债(万元)119449.92118860.77116247.1898270.1096981.50
归属于母公司股东权益合计(万元)78567.8085092.7287733.7189532.2293105.90
股东权益合计(万元)85228.6191309.6493696.7695182.1898501.05
实收资本(股本)(万元)50289.6050229.6050190.8250046.2250046.22
资本公积(万元)103092.28102183.91101716.86100411.6099955.27
未分配利润(万元)-79382.37-72320.17-69474.81-66352.49-62378.88
经营活动产生的现金流量净额(万元)17978.098741.565090.732154.1224090.53
经营活动现金流入小计(万元)159100.45116292.9275172.8735223.66169193.12
经营活动现金流出小计(万元)141122.36107551.3670082.1333069.54145102.59
投资活动产生的现金流量净额(万元)-22802.32-32623.35-9859.005856.84-35872.08
投资活动现金流入小计(万元)47828.7723502.3920822.2316866.0576140.88
投资活动现金流出小计(万元)70631.0956125.7430681.2311009.21112012.96
筹资活动产生的现金流量净额(万元)9951.9316257.7419616.191392.779853.68
筹资活动现金流入小计(万元)55635.2948096.2640692.7812987.4472178.91
筹资活动现金流出小计(万元)45683.3731838.5221076.5911594.6762325.24
期末现金及现金等价物余额(万元)37744.1625093.9647586.5942142.7132744.51
最后修改日期2026-03-212025-10-242025-08-222025-04-292025-04-01
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