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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)32388.64124328.7386247.4056217.2727089.45
营业收入(万元)32388.64124328.7386247.4056217.2727089.45
营业总成本(万元)36636.51153939.56100386.1366423.9832946.40
营业成本(万元)29114.08118997.4980629.8552684.6225561.76
净利润(万元)-4579.46-33242.27-13159.70-8330.98-6394.85
归属于母公司的净利润(万元)-4649.83-34007.90-14685.74-10227.48-5729.05
营业利润(万元)-4314.89-30633.24-13824.45-9829.09-5584.80
利润总额(万元)-4315.19-30422.87-13620.62-9626.47-5585.08
少数股东损益(万元)195.81816.91554.05255.7433.32
基本每股收益(元)-0.10(元)-0.73(元)-0.31(元)-0.22(元)-0.12(元)
稀释每股收益(元)-0.10(元)-0.73(元)-0.31(元)-0.22(元)-0.12(元)
非经常性损益(万元)---908.62--544.94226.91
扣除非经常性损益后净利润(万元)-4688.97-33099.28-15294.49-10772.42-5955.96
总资产(万元)232626.66208489.15209821.30210992.70212798.98
总负债(万元)110978.03117196.61100412.1396789.5696466.68
归属于母公司股东权益合计(万元)116975.0586829.44107297.40112374.73114711.38
股东权益合计(万元)121648.6391292.55109409.17114203.14116332.30
实收资本(股本)(万元)50046.2246682.2846682.2846682.2846682.28
资本公积(万元)98648.4367287.2967672.6767921.3068321.82
未分配利润(万元)-36714.30-32064.47-12742.31-8284.06-3785.62
经营活动产生的现金流量净额(万元)7941.7916904.8719041.5611087.747011.06
经营活动现金流入小计(万元)39313.30135480.6793690.8461117.0931115.93
经营活动现金流出小计(万元)31371.51118575.8074649.2850029.3524104.87
投资活动产生的现金流量净额(万元)-50785.47-11180.06-4920.23-2352.02-750.83
投资活动现金流入小计(万元)803.8459358.5156309.2749603.0830334.51
投资活动现金流出小计(万元)51589.3170538.5661229.5051955.1031085.34
筹资活动产生的现金流量净额(万元)32835.14-5170.53-10397.60-8241.70-2486.87
筹资活动现金流入小计(万元)45448.9154012.0132913.0316945.175250.00
筹资活动现金流出小计(万元)12613.7859182.5543310.6225186.877736.87
期末现金及现金等价物余额(万元)24651.2634668.2037998.0934746.6237819.22
最后修改日期2024-04-252024-04-182023-10-202023-08-152023-04-23
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