中财网 中财网股票行情
每日互动(300766)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)21701.8410014.8342991.3430992.6621185.16
营业收入(万元)21701.8410014.8342991.3430992.6621185.16
营业总成本(万元)21229.5110716.6746877.1531329.9821021.13
营业成本(万元)4867.242216.2013511.259033.516266.76
净利润(万元)258.32-462.33-5103.23-45.54732.42
归属于母公司的净利润(万元)414.74-378.86-4993.1451.80794.35
营业利润(万元)567.23-552.89-5443.93-780.96359.43
利润总额(万元)300.82-552.89-7593.16-798.62343.35
少数股东损益(万元)112.47111.41-322.64263.02289.68
基本每股收益(元)0.01(元)-0.01(元)-0.13(元)0.00(元)0.02(元)
稀释每股收益(元)0.01(元)-0.01(元)-0.13(元)0.00(元)0.02(元)
非经常性损益(万元)--137.25----149.14
扣除非经常性损益后净利润(万元)421.39-516.11-2512.22-145.33645.21
总资产(万元)184183.90185387.54203932.43205987.43206597.75
总负债(万元)15612.6618148.3636806.8933199.9231692.10
归属于母公司股东权益合计(万元)163100.65161916.64162104.09167257.58169411.24
股东权益合计(万元)168571.24167239.18167125.54172787.52174905.65
实收资本(股本)(万元)39217.2839875.0139875.0140010.0040010.00
资本公积(万元)69812.2778692.1278417.2480711.6580126.48
未分配利润(万元)47891.8347098.2447477.1052522.0455225.45
经营活动产生的现金流量净额(万元)-7342.86-4964.731209.56-2438.19451.52
经营活动现金流入小计(万元)20638.949533.9851682.2834715.8824181.42
经营活动现金流出小计(万元)27981.8014498.7150472.7237154.0723729.90
投资活动产生的现金流量净额(万元)6931.0710038.49-10449.90-9142.10-10305.14
投资活动现金流入小计(万元)14409.4712017.8043053.4538538.6032833.33
投资活动现金流出小计(万元)7478.401979.3153503.3647680.7043138.47
筹资活动产生的现金流量净额(万元)-14612.02-14871.91-6877.14-4062.16-6217.07
筹资活动现金流入小计(万元)550.00150.004253.714461.05182.93
筹资活动现金流出小计(万元)15162.0215021.9111130.858523.206400.00
期末现金及现金等价物余额(万元)12498.9217722.3927519.6828001.5127589.08
最后修改日期2024-08-262024-04-272024-04-222023-10-242023-08-21
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