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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)66516.6835286.86123658.9192643.7862905.84
营业收入(万元)66516.6835286.86123658.9192643.7862905.84
营业总成本(万元)69904.6937621.06140590.02103330.3569732.12
营业成本(万元)54794.1129913.56107515.3680833.9754637.29
净利润(万元)-4437.27-2756.31-17918.49-10425.19-7278.37
归属于母公司的净利润(万元)-3218.50-2152.32-17003.50-9941.30-7095.93
营业利润(万元)-2309.65-1654.63-14052.99-8736.38-6221.45
利润总额(万元)-2267.53-1659.15-15113.36-8587.74-6078.38
少数股东损益(万元)686.26299.941111.44712.45544.99
基本每股收益(元)-0.06(元)-0.04(元)-0.34(元)-0.20(元)-0.14(元)
稀释每股收益(元)-0.06(元)-0.04(元)-0.34(元)-0.20(元)-0.14(元)
非经常性损益(万元)--618.121613.121677.58583.87
扣除非经常性损益后净利润(万元)-4979.15-2770.44-18616.61-11618.88-7679.80
总资产(万元)216180.95207059.57204678.53210170.42209943.94
总负债(万元)132267.16123583.28119449.92118860.77116247.18
归属于母公司股东权益合计(万元)76534.2076500.5278567.8085092.7287733.71
股东权益合计(万元)83913.7983476.2985228.6191309.6493696.76
实收资本(股本)(万元)50427.6250289.6050289.6050229.6050190.82
资本公积(万元)105357.93103781.30103092.28102183.91101716.86
未分配利润(万元)-82600.88-81534.70-79382.37-72320.17-69474.81
经营活动产生的现金流量净额(万元)13854.79-877.7417978.098741.565090.73
经营活动现金流入小计(万元)100751.8336081.15159100.45116292.9275172.87
经营活动现金流出小计(万元)86897.0336958.90141122.36107551.3670082.13
投资活动产生的现金流量净额(万元)-16870.55-16630.69-22802.32-32623.35-9859.00
投资活动现金流入小计(万元)14908.286306.6547828.7723502.3920822.23
投资活动现金流出小计(万元)31778.8322937.3570631.0956125.7430681.23
筹资活动产生的现金流量净额(万元)-15214.79-942.699951.9316257.7419616.19
筹资活动现金流入小计(万元)25208.0212837.2355635.2948096.2640692.78
筹资活动现金流出小计(万元)40422.8113779.9245683.3731838.5221076.59
期末现金及现金等价物余额(万元)19324.5819224.8837744.1625093.9647586.59
最后修改日期2026-08-242026-04-272026-03-212025-10-242025-08-22
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