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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)30598.88139678.94105334.5371340.6532388.64
营业收入(万元)30598.88139678.94105334.5371340.6532388.64
营业总成本(万元)34481.74167755.29119069.8279790.7136752.92
营业成本(万元)27198.04128407.5796115.0364291.5829114.08
净利润(万元)-4030.00-29755.46-15225.48-9012.95-4579.46
归属于母公司的净利润(万元)-3973.62-30314.40-14643.40-9218.70-4649.83
营业利润(万元)-3636.36-28894.23-13630.32-8556.74-4314.89
利润总额(万元)-3474.96-28785.11-13520.13-8566.66-4315.19
少数股东损益(万元)240.14873.40694.75386.80195.81
基本每股收益(元)-0.08(元)-0.61(元)-0.30(元)-0.19(元)-0.10(元)
稀释每股收益(元)-0.08(元)-0.61(元)-0.30(元)-0.19(元)-0.10(元)
非经常性损益(万元)402.83-723.19232.52-122.4639.14
扣除非经常性损益后净利润(万元)-4376.44-29591.21-14875.92-9096.24-4688.97
总资产(万元)193452.28195482.56210538.20220290.55232626.66
总负债(万元)98270.1096981.5097989.27102365.34110978.03
归属于母公司股东权益合计(万元)89532.2293105.90107347.08113045.98116975.05
股东权益合计(万元)95182.1898501.05112548.92117925.21121648.63
实收资本(股本)(万元)50046.2250046.2250046.2250046.2250046.22
资本公积(万元)100411.6099955.2799666.4899152.8598648.43
未分配利润(万元)-66352.49-62378.88-46707.87-41283.17-36714.30
经营活动产生的现金流量净额(万元)2154.1224090.5317403.7911073.527941.79
经营活动现金流入小计(万元)35223.66169193.12116160.8078017.4539313.30
经营活动现金流出小计(万元)33069.54145102.5998757.0266943.9431371.51
投资活动产生的现金流量净额(万元)5856.84-35872.08-36597.20-44530.30-50785.47
投资活动现金流入小计(万元)16866.0576140.8865388.5944265.41803.84
投资活动现金流出小计(万元)11009.21112012.96101985.7988795.7051589.31
筹资活动产生的现金流量净额(万元)1392.779853.6819980.6425054.2732835.14
筹资活动现金流入小计(万元)12987.4472178.9159081.7253476.7445448.91
筹资活动现金流出小计(万元)11594.6762325.2439101.0828422.4612613.78
期末现金及现金等价物余额(万元)42142.7132744.5135381.3326274.5424651.26
最后修改日期2025-04-292025-04-012024-10-242024-08-162024-04-26
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