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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)22266.90140885.66101970.8665104.8628845.65
营业收入(万元)22266.90140885.66101970.8665104.8628845.65
营业总成本(万元)28332.82142958.02113282.1075267.5634441.96
营业成本(万元)17104.7977929.0659022.8435590.7714771.63
净利润(万元)-6789.349302.791069.37-2681.68-4116.48
归属于母公司的净利润(万元)-6846.138943.69243.66-3705.56-3721.94
营业利润(万元)-6587.404954.75-3583.95-3503.28-3535.81
利润总额(万元)-6580.048837.12311.42-3431.30-3537.66
少数股东损益(万元)104.6954.5019.5177.2368.82
基本每股收益(元)-0.09(元)0.12(元)0.00(元)-0.05(元)-0.05(元)
稀释每股收益(元)-0.09(元)0.11(元)0.00(元)-0.05(元)-0.05(元)
非经常性损益(万元)15.2612777.9511108.687125.982219.33
扣除非经常性损益后净利润(万元)-6861.39-3834.26-10865.02-10831.55-5941.27
总资产(万元)177912.18183592.17161565.32170143.29177199.30
总负债(万元)57767.5957003.4142572.0456553.1559630.06
归属于母公司股东权益合计(万元)117958.51124507.38117644.47113518.49111642.12
股东权益合计(万元)120144.59126588.76118993.29113590.15117569.24
实收资本(股本)(万元)72993.9672993.9672993.9672993.9672993.96
资本公积(万元)248600.97248360.50249731.81249356.81248898.49
未分配利润(万元)-200948.10-194101.97-202802.73-206751.96-206751.60
经营活动产生的现金流量净额(万元)-5659.30-1010.36-6637.59-1722.89-4996.70
经营活动现金流入小计(万元)28765.65159311.27117868.5572791.2132471.08
经营活动现金流出小计(万元)34424.95160321.63124506.1474514.1037467.78
投资活动产生的现金流量净额(万元)-12774.07-9035.93-12014.35-9765.96-18649.44
投资活动现金流入小计(万元)8339.8754835.9344226.8638717.7022493.34
投资活动现金流出小计(万元)21113.9463871.8656241.2248483.6641142.79
筹资活动产生的现金流量净额(万元)-1691.67-6286.88-14514.00-7035.30-5367.49
筹资活动现金流入小计(万元)2000.9829058.9115558.913357.313495.14
筹资活动现金流出小计(万元)3692.6535345.7930072.9110392.618862.63
期末现金及现金等价物余额(万元)12861.0832972.7916170.9330845.1520044.21
最后修改日期2024-04-252024-04-222023-10-232023-08-312023-04-26
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