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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)92643.7862905.8430598.88139678.94105334.53
营业收入(万元)92643.7862905.8430598.88139678.94105334.53
营业总成本(万元)103330.3569732.1234481.74167755.29119069.82
营业成本(万元)80833.9754637.2927198.04128407.5796115.03
净利润(万元)-10425.19-7278.37-4030.00-29755.46-15225.48
归属于母公司的净利润(万元)-9941.30-7095.93-3973.62-30314.40-14643.40
营业利润(万元)-8736.38-6221.45-3636.36-28894.23-13630.32
利润总额(万元)-8587.74-6078.38-3474.96-28785.11-13520.13
少数股东损益(万元)712.45544.99240.14873.40694.75
基本每股收益(元)-0.20(元)-0.14(元)-0.08(元)-0.61(元)-0.30(元)
稀释每股收益(元)-0.20(元)-0.14(元)-0.08(元)-0.61(元)-0.30(元)
非经常性损益(万元)1677.58583.87402.83-723.19232.52
扣除非经常性损益后净利润(万元)-11618.88-7679.80-4376.44-29591.21-14875.92
总资产(万元)210170.42209943.94193452.28195482.56210538.20
总负债(万元)118860.77116247.1898270.1096981.5097989.27
归属于母公司股东权益合计(万元)85092.7287733.7189532.2293105.90107347.08
股东权益合计(万元)91309.6493696.7695182.1898501.05112548.92
实收资本(股本)(万元)50229.6050190.8250046.2250046.2250046.22
资本公积(万元)102183.91101716.86100411.6099955.2799666.48
未分配利润(万元)-72320.17-69474.81-66352.49-62378.88-46707.87
经营活动产生的现金流量净额(万元)8741.565090.732154.1224090.5317403.79
经营活动现金流入小计(万元)116292.9275172.8735223.66169193.12116160.80
经营活动现金流出小计(万元)107551.3670082.1333069.54145102.5998757.02
投资活动产生的现金流量净额(万元)-32623.35-9859.005856.84-35872.08-36597.20
投资活动现金流入小计(万元)23502.3920822.2316866.0576140.8865388.59
投资活动现金流出小计(万元)56125.7430681.2311009.21112012.96101985.79
筹资活动产生的现金流量净额(万元)16257.7419616.191392.779853.6819980.64
筹资活动现金流入小计(万元)48096.2640692.7812987.4472178.9159081.72
筹资活动现金流出小计(万元)31838.5221076.5911594.6762325.2439101.08
期末现金及现金等价物余额(万元)25093.9647586.5942142.7132744.5135381.33
最后修改日期2025-10-242025-08-222025-04-292025-04-012024-10-24
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