首都在线
(300846)
| 流通市值：96.08亿 | | | 总市值：123.17亿 |
| 流通股本：3.92亿 | | | 总股本：5.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 629,058,411.6 | 305,988,763.7 | 1,396,789,414.24 | 1,053,345,321.1 |
| 营业收入 | 629,058,411.6 | 305,988,763.7 | 1,396,789,414.24 | 1,053,345,321.1 |
| 二、营业总成本 | 697,742,864.47 | 345,403,821.75 | 1,606,833,872.58 | 1,191,072,986.56 |
| 营业成本 | 546,372,948.35 | 271,980,365.89 | 1,284,075,685.71 | 961,150,266.13 |
| 税金及附加 | 2,020,544.31 | 1,040,401.06 | 4,129,860.92 | 2,934,091.99 |
| 销售费用 | 30,172,453.21 | 14,763,653.07 | 63,716,264.29 | 43,655,268.51 |
| 管理费用 | 78,681,888.58 | 39,024,904.1 | 165,528,516.72 | 116,162,044.97 |
| 研发费用 | 29,796,618.15 | 14,178,573.57 | 66,019,805.52 | 51,307,683.71 |
| 财务费用 | 10,698,411.87 | 4,415,924.06 | 23,363,739.42 | 15,863,631.25 |
| 其中:利息费用 | 10,935,912.91 | 4,624,900.6 | 24,269,379.04 | 18,305,000.42 |
| 其中:利息收入 | 1,106,695.11 | 601,351 | 3,250,697.55 | 2,449,342.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 143,252.88 | - |
| 加:投资收益 | 398,019.37 | 310,330.7 | 2,196,335.16 | 1,731,704.74 |
| 资产处置收益 | 4,091,885.32 | 1,750,410.19 | -13,551,111.83 | -3,149,731.84 |
| 资产减值损失(新) | - | - | -68,821,913.26 | - |
| 信用减值损失(新) | 421,642.87 | 586,373.79 | -1,897,160.83 | 374,808.01 |
| 其他收益 | 1,558,453.86 | 404,314.86 | 3,032,778.1 | 2,467,639.19 |
| 四、营业利润 | -62,214,451.45 | -36,363,628.51 | -288,942,278.12 | -136,303,245.36 |
| 加:营业外收入 | 1,461,346.63 | 1,644,255.9 | 1,221,487.9 | 1,208,801.28 |
| 减:营业外支出 | 30,677.43 | 30,199.83 | 130,310.57 | 106,829.35 |
| 五、利润总额 | -60,783,782.25 | -34,749,572.44 | -287,851,100.79 | -135,201,273.43 |
| 减:所得税费用 | 4,725,622.61 | 2,585,176.15 | 6,558,958.82 | 4,285,217.73 |
| 六、净利润 | -65,509,404.86 | -37,334,748.59 | -294,410,059.61 | -139,486,491.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -65,509,404.86 | -37,334,748.59 | -294,410,059.61 | -139,486,491.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -70,959,305.93 | -39,736,151.73 | -303,144,022.54 | -146,433,956.98 |
| 少数股东损益 | 5,449,901.07 | 2,401,403.14 | 8,733,962.93 | 6,947,465.82 |
| 扣除非经常损益后的净利润 | -76,798,045.55 | -43,764,411.76 | -295,912,126.32 | -148,759,198.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.14 | -0.08 | -0.61 | -0.3 |
| (二)稀释每股收益 | -0.14 | -0.08 | -0.61 | -0.3 |
| 八、其他综合收益 | -1,824,416.69 | -563,862.5 | 5,589,461.92 | -5,820,811.56 |
| 归属于母公司股东的其他综合收益 | -1,824,416.69 | -563,862.5 | 5,589,461.92 | -5,820,811.56 |
| 九、综合收益总额 | -67,333,821.55 | -37,898,611.09 | -288,820,597.69 | -145,307,302.72 |
| 归属于母公司股东的综合收益总额 | -72,783,722.62 | -40,300,014.23 | -297,554,560.62 | -152,254,768.54 |
| 归属于少数股东的综合收益总额 | 5,449,901.07 | 2,401,403.14 | 8,733,962.93 | 6,947,465.82 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-01 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |