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2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)139678.94105334.5371340.6532388.64124328.73
营业收入(万元)139678.94105334.5371340.6532388.64124328.73
营业总成本(万元)167755.29119069.8279790.7136752.92153939.56
营业成本(万元)128407.5796115.0364291.5829114.08118997.49
净利润(万元)-29755.46-15225.48-9012.95-4579.46-33242.27
归属于母公司的净利润(万元)-30314.40-14643.40-9218.70-4649.83-34007.90
营业利润(万元)-28894.23-13630.32-8556.74-4314.89-30633.24
利润总额(万元)-28785.11-13520.13-8566.66-4315.19-30422.87
少数股东损益(万元)873.40694.75386.80195.81816.91
基本每股收益(元)-0.61(元)-0.30(元)-0.19(元)-0.10(元)-0.73(元)
稀释每股收益(元)-0.61(元)-0.30(元)-0.19(元)-0.10(元)-0.73(元)
非经常性损益(万元)-723.19232.52-122.4639.14-908.62
扣除非经常性损益后净利润(万元)-29591.21-14875.92-9096.24-4688.97-33099.28
总资产(万元)195482.56210538.20220290.55232626.66208489.15
总负债(万元)96981.5097989.27102365.34110978.03117196.61
归属于母公司股东权益合计(万元)93105.90107347.08113045.98116975.0586829.44
股东权益合计(万元)98501.05112548.92117925.21121648.6391292.55
实收资本(股本)(万元)50046.2250046.2250046.2250046.2246682.28
资本公积(万元)99955.2799666.4899152.8598648.4367287.29
未分配利润(万元)-62378.88-46707.87-41283.17-36714.30-32064.47
经营活动产生的现金流量净额(万元)24090.5317403.7911073.527941.7916904.87
经营活动现金流入小计(万元)169193.12116160.8078017.4539313.30135480.67
经营活动现金流出小计(万元)145102.5998757.0266943.9431371.51118575.80
投资活动产生的现金流量净额(万元)-35872.08-36597.20-44530.30-50785.47-11180.06
投资活动现金流入小计(万元)76140.8865388.5944265.41803.8459358.51
投资活动现金流出小计(万元)112012.96101985.7988795.7051589.3170538.56
筹资活动产生的现金流量净额(万元)9853.6819980.6425054.2732835.14-5170.53
筹资活动现金流入小计(万元)72178.9159081.7253476.7445448.9154012.01
筹资活动现金流出小计(万元)62325.2439101.0828422.4612613.7859182.55
期末现金及现金等价物余额(万元)32744.5135381.3326274.5424651.2634668.20
最后修改日期2025-04-012024-10-242024-08-162024-04-262024-04-18
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