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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)27177.2912103.1351563.9033440.2821848.31
营业收入(万元)27177.2912103.1351563.9033440.2821848.31
营业总成本(万元)29171.1413929.1255728.1138977.7225597.86
营业成本(万元)10665.474651.4920286.5013684.068642.46
净利润(万元)-1083.31-1609.18-3499.05-5433.80-3189.39
归属于母公司的净利润(万元)-1083.31-1609.18-3499.05-5419.19-3189.39
营业利润(万元)-2052.71-2177.84-4051.49-6286.50-3880.49
利润总额(万元)-2150.27-2278.27-4733.50-6740.05-4307.81
少数股东损益(万元)-117.99-116.74-499.35-336.39-174.09
基本每股收益(元)-0.03(元)-0.04(元)-0.09(元)-0.14(元)-0.08(元)
稀释每股收益(元)-0.03(元)-0.04(元)-0.09(元)-0.14(元)-0.08(元)
非经常性损益(万元)-----846.50----
扣除非经常性损益后净利润(万元)-1018.05-1541.91-2652.55-4895.26-2590.15
总资产(万元)181216.14180198.48186159.47176992.98174508.66
总负债(万元)23318.7922893.9027195.9218993.2719413.57
归属于母公司股东权益合计(万元)157199.77156605.75158147.98157024.82153956.09
股东权益合计(万元)157897.35157304.58158963.55157999.71155095.09
实收资本(股本)(万元)39474.9839474.9839474.9839474.9839217.28
资本公积(万元)73093.7673025.6072958.6573770.2568714.80
未分配利润(万元)38132.4637606.6039215.7737295.6339525.44
经营活动产生的现金流量净额(万元)-3891.34-5100.334756.56-7392.97-5647.09
经营活动现金流入小计(万元)26487.8211263.1164288.4938591.5323535.16
经营活动现金流出小计(万元)30379.1616363.4459531.9345984.5029182.25
投资活动产生的现金流量净额(万元)9131.807617.05-5404.79-219.752312.83
投资活动现金流入小计(万元)48051.3621879.7217338.2317249.3716888.18
投资活动现金流出小计(万元)38919.5614262.6722743.0217469.1214575.35
筹资活动产生的现金流量净额(万元)-1232.99-154.406095.186082.6348.20
筹资活动现金流入小计(万元)0.00--6146.276136.27101.85
筹资活动现金流出小计(万元)1232.99154.4051.0953.6453.64
期末现金及现金等价物余额(万元)21204.4819566.9017212.2110240.568488.31
最后修改日期2026-08-282026-04-282026-04-292025-10-292025-08-21
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