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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)71340.6532388.64124328.7386247.4056217.27
营业收入(万元)71340.6532388.64124328.7386247.4056217.27
营业总成本(万元)79790.7136752.92153939.56100386.1366423.98
营业成本(万元)64291.5829114.08118997.4980629.8552684.62
净利润(万元)-9012.95-4579.46-33242.27-13159.70-8330.98
归属于母公司的净利润(万元)-9218.70-4649.83-34007.90-14685.74-10227.48
营业利润(万元)-8556.74-4314.89-30633.24-13824.45-9829.09
利润总额(万元)-8566.66-4315.19-30422.87-13620.62-9626.47
少数股东损益(万元)386.80195.81816.91554.05255.74
基本每股收益(元)-0.19(元)-0.10(元)-0.73(元)-0.31(元)-0.22(元)
稀释每股收益(元)-0.19(元)-0.10(元)-0.73(元)-0.31(元)-0.22(元)
非经常性损益(万元)-122.4639.14-908.62--544.94
扣除非经常性损益后净利润(万元)-9096.24-4688.97-33099.28-15294.49-10772.42
总资产(万元)220290.55232626.66208489.15209821.30210992.70
总负债(万元)102365.34110978.03117196.61100412.1396789.56
归属于母公司股东权益合计(万元)113045.98116975.0586829.44107297.40112374.73
股东权益合计(万元)117925.21121648.6391292.55109409.17114203.14
实收资本(股本)(万元)50046.2250046.2246682.2846682.2846682.28
资本公积(万元)99152.8598648.4367287.2967672.6767921.30
未分配利润(万元)-41283.17-36714.30-32064.47-12742.31-8284.06
经营活动产生的现金流量净额(万元)11073.527941.7916904.8719041.5611087.74
经营活动现金流入小计(万元)78017.4539313.30135480.6793690.8461117.09
经营活动现金流出小计(万元)66943.9431371.51118575.8074649.2850029.35
投资活动产生的现金流量净额(万元)-44530.30-50785.47-11180.06-4920.23-2352.02
投资活动现金流入小计(万元)44265.41803.8459358.5156309.2749603.08
投资活动现金流出小计(万元)88795.7051589.3170538.5661229.5051955.10
筹资活动产生的现金流量净额(万元)25054.2732835.14-5170.53-10397.60-8241.70
筹资活动现金流入小计(万元)53476.7445448.9154012.0132913.0316945.17
筹资活动现金流出小计(万元)28422.4612613.7859182.5543310.6225186.87
期末现金及现金等价物余额(万元)26274.5424651.2634668.2037998.0934746.62
最后修改日期2024-08-162024-04-262024-04-182023-10-202023-08-15
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