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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)33440.2821848.319918.6147036.3633331.61
营业收入(万元)33440.2821848.319918.6147036.3633331.61
营业总成本(万元)38977.7225597.8612628.7547118.1433322.89
营业成本(万元)13684.068642.463845.1512526.477995.74
净利润(万元)-5433.80-3189.39-1653.32-4599.38390.64
归属于母公司的净利润(万元)-5419.19-3189.39-1653.32-6475.52634.59
营业利润(万元)-6286.50-3880.49-2500.841556.07663.30
利润总额(万元)-6740.05-4307.81-2500.84-7789.29159.81
少数股东损益(万元)-336.39-174.09-167.79-363.13-42.70
基本每股收益(元)-0.14(元)-0.08(元)-0.04(元)-0.17(元)0.02(元)
稀释每股收益(元)-0.14(元)-0.08(元)-0.04(元)-0.17(元)0.02(元)
非经常性损益(万元)----137.77-8428.03-181.06
扣除非经常性损益后净利润(万元)-4895.26-2590.15-1791.091952.50815.65
总资产(万元)176992.98174508.66175657.61185284.03180410.05
总负债(万元)18993.2719413.5719224.8227279.6917625.19
归属于母公司股东权益合计(万元)157024.82153956.09155287.49156691.26161566.55
股东权益合计(万元)157999.71155095.09156432.79158004.34162784.85
实收资本(股本)(万元)39474.9839217.2839217.2839217.2839217.28
资本公积(万元)73770.2568714.8068510.1468260.5868145.86
未分配利润(万元)37295.6339525.4441061.5042714.8248111.69
经营活动产生的现金流量净额(万元)-7392.97-5647.09-7910.401885.04-8323.04
经营活动现金流入小计(万元)38591.5323535.169305.5749858.5931488.77
经营活动现金流出小计(万元)45984.5029182.2517215.9747973.5539811.81
投资活动产生的现金流量净额(万元)-219.752312.836323.44-1005.238204.98
投资活动现金流入小计(万元)17249.3716888.1811383.0720882.3416981.73
投资活动现金流出小计(万元)17469.1214575.355059.6321887.578776.76
筹资活动产生的现金流量净额(万元)6082.6348.20-26.47-16630.33-17853.19
筹资活动现金流入小计(万元)6136.27101.85--600.00550.00
筹资活动现金流出小计(万元)53.6453.6426.4717230.3318403.19
期末现金及现金等价物余额(万元)10240.568488.3110162.3111776.439543.31
最后修改日期2025-10-292025-08-212025-04-292025-03-272024-10-29
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