中财网 中财网股票行情
线上线下(300959)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)58681.9238040.81163520.50140423.77100873.69
营业收入(万元)58681.9238040.81163520.50140423.77100873.69
营业总成本(万元)59600.6738915.42162583.80139187.2699360.00
营业成本(万元)56013.5936782.59153655.19132138.0194542.97
净利润(万元)213.57-397.462638.612901.662270.76
归属于母公司的净利润(万元)213.57-397.462638.612901.662270.76
营业利润(万元)40.15-692.032308.613058.682535.69
利润总额(万元)37.18-692.082306.583041.062518.85
少数股东损益(万元)5.56-32.93-148.73-106.17-47.28
基本每股收益(元)0.03(元)-0.05(元)0.33(元)0.36(元)0.28(元)
稀释每股收益(元)0.03(元)-0.05(元)0.33(元)0.36(元)0.28(元)
非经常性损益(万元)738.02137.68930.78--233.60
扣除非经常性损益后净利润(万元)-524.44-535.141707.832245.472037.16
总资产(万元)138116.55135294.74133299.44134345.70127547.43
总负债(万元)20534.9616909.3714483.6915744.9010137.78
归属于母公司股东权益合计(万元)117069.42118650.28119047.73118790.24117540.18
股东权益合计(万元)117581.59118385.37118815.75118600.81117409.65
实收资本(股本)(万元)8118.088118.088000.008000.008000.00
资本公积(万元)82750.7582750.7582750.7582348.2981729.14
未分配利润(万元)22949.0024529.8624927.3125744.4425113.54
经营活动产生的现金流量净额(万元)3559.795613.49-3408.154784.48-479.91
经营活动现金流入小计(万元)139535.2750918.81304060.39234978.80176245.12
经营活动现金流出小计(万元)135975.4745305.31307468.54230194.33176725.04
投资活动产生的现金流量净额(万元)-2015.55-4188.55-6934.62-970.05515.90
投资活动现金流入小计(万元)46620.004029.2955723.4734906.5031374.22
投资活动现金流出小计(万元)48635.558217.8462658.0935876.5530858.32
筹资活动产生的现金流量净额(万元)-5020.83-3186.10917.04-5423.58-8276.52
筹资活动现金流入小计(万元)5265.06--10120.793276.98296.38
筹资活动现金流出小计(万元)10285.893186.109203.768700.568572.89
期末现金及现金等价物余额(万元)23384.8425099.6026860.5334678.3628047.67
最后修改日期2024-08-282024-04-252024-04-252023-10-242023-08-27
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