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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)105334.5371340.6532388.64124328.7386247.40
营业收入(万元)105334.5371340.6532388.64124328.7386247.40
营业总成本(万元)119069.8279790.7136752.92153939.56100386.13
营业成本(万元)96115.0364291.5829114.08118997.4980629.85
净利润(万元)-15225.48-9012.95-4579.46-33242.27-13159.70
归属于母公司的净利润(万元)-14643.40-9218.70-4649.83-34007.90-14685.74
营业利润(万元)-13630.32-8556.74-4314.89-30633.24-13824.45
利润总额(万元)-13520.13-8566.66-4315.19-30422.87-13620.62
少数股东损益(万元)694.75386.80195.81816.91554.05
基本每股收益(元)-0.30(元)-0.19(元)-0.10(元)-0.73(元)-0.31(元)
稀释每股收益(元)-0.30(元)-0.19(元)-0.10(元)-0.73(元)-0.31(元)
非经常性损益(万元)232.52-122.4639.14-908.62--
扣除非经常性损益后净利润(万元)-14875.92-9096.24-4688.97-33099.28-15294.49
总资产(万元)210538.20220290.55232626.66208489.15209821.30
总负债(万元)97989.27102365.34110978.03117196.61100412.13
归属于母公司股东权益合计(万元)107347.08113045.98116975.0586829.44107297.40
股东权益合计(万元)112548.92117925.21121648.6391292.55109409.17
实收资本(股本)(万元)50046.2250046.2250046.2246682.2846682.28
资本公积(万元)99666.4899152.8598648.4367287.2967672.67
未分配利润(万元)-46707.87-41283.17-36714.30-32064.47-12742.31
经营活动产生的现金流量净额(万元)17403.7911073.527941.7916904.8719041.56
经营活动现金流入小计(万元)116160.8078017.4539313.30135480.6793690.84
经营活动现金流出小计(万元)98757.0266943.9431371.51118575.8074649.28
投资活动产生的现金流量净额(万元)-36597.20-44530.30-50785.47-11180.06-4920.23
投资活动现金流入小计(万元)65388.5944265.41803.8459358.5156309.27
投资活动现金流出小计(万元)101985.7988795.7051589.3170538.5661229.50
筹资活动产生的现金流量净额(万元)19980.6425054.2732835.14-5170.53-10397.60
筹资活动现金流入小计(万元)59081.7253476.7445448.9154012.0132913.03
筹资活动现金流出小计(万元)39101.0828422.4612613.7859182.5543310.62
期末现金及现金等价物余额(万元)35381.3326274.5424651.2634668.2037998.09
最后修改日期2024-10-242024-08-162024-04-262024-04-182023-10-20
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