首都在线
(300846)
| 流通市值：55.26亿 | | | 总市值：70.87亿 |
| 流通股本：3.90亿 | | | 总股本：5.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,053,345,321.1 | 713,406,501.95 | 323,886,359.91 | 1,243,287,334.15 |
| 营业收入 | 1,053,345,321.1 | 713,406,501.95 | 323,886,359.91 | 1,243,287,334.15 |
| 二、营业总成本 | 1,191,072,986.56 | 796,873,524.64 | 366,365,078.96 | 1,486,543,649.27 |
| 营业成本 | 961,150,266.13 | 642,915,772.32 | 291,140,804.88 | 1,189,974,949.12 |
| 税金及附加 | 2,934,091.99 | 2,283,583.6 | 1,041,882.54 | 4,392,529.93 |
| 销售费用 | 43,655,268.51 | 30,403,256.52 | 12,792,762.06 | 55,602,263.66 |
| 管理费用 | 116,162,044.97 | 75,535,943.82 | 38,414,413.85 | 143,365,912.78 |
| 研发费用 | 51,307,683.71 | 33,643,149.87 | 15,976,165.34 | 66,220,740.63 |
| 财务费用 | 15,863,631.25 | 12,091,818.51 | 6,999,050.29 | 26,987,253.15 |
| 其中:利息费用 | 18,305,000.42 | 12,847,759.13 | 6,065,479.53 | 28,157,919.17 |
| 其中:利息收入 | 2,449,342.28 | 1,592,762.48 | 748,603.5 | 4,045,629.37 |
| 加:投资收益 | 1,731,704.74 | 522,586.25 | 32,850.2 | 997,241.78 |
| 资产处置收益 | -3,149,731.84 | -3,765,514.46 | - | -18,494,970.21 |
| 资产减值损失(新) | - | - | - | -42,819,189.77 |
| 信用减值损失(新) | 374,808.01 | -1,033,537.61 | -1,164,168.85 | -10,032,753.5 |
| 其他收益 | 2,467,639.19 | 2,176,042.1 | 461,096.98 | 7,273,574.96 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -136,303,245.36 | -85,567,446.41 | -43,148,940.72 | -306,332,411.86 |
| 加:营业外收入 | 1,208,801.28 | 52.76 | 52.06 | 3,106,703.68 |
| 减:营业外支出 | 106,829.35 | 99,220.88 | 3,000 | 1,003,036.01 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -135,201,273.43 | -85,666,614.53 | -43,151,888.66 | -304,228,744.19 |
| 减:所得税费用 | 4,285,217.73 | 2,652,419.83 | 1,388,293.33 | 27,681,154.12 |
| 六、净利润 | -139,486,491.16 | -88,319,034.36 | -44,540,181.99 | -331,909,898.31 |
| 持续经营净利润 | -139,486,491.16 | -88,319,034.36 | -44,540,181.99 | -331,909,898.31 |
| 归属于母公司股东的净利润 | -146,433,956.98 | -92,186,990.17 | -46,498,289.15 | -340,078,976.82 |
| 少数股东损益 | 6,947,465.82 | 3,867,955.81 | 1,958,107.16 | 8,169,078.51 |
| (一)基本每股收益 | -0.3 | -0.19 | -0.1 | -0.73 |
| (二)稀释每股收益 | -0.3 | -0.19 | -0.1 | -0.73 |
| 八、其他综合收益 | -5,820,811.56 | 2,057,449.93 | 703,701.93 | 7,656,261.59 |
| 归属于母公司股东的其他综合收益 | -5,820,811.56 | 2,057,449.93 | 703,701.93 | 7,656,261.59 |
| 九、综合收益总额 | -145,307,302.72 | -86,261,584.43 | -43,836,480.06 | -324,253,636.72 |
| 归属于母公司股东的综合收益总额 | -152,254,768.54 | -90,129,540.24 | -45,794,587.22 | -332,422,715.23 |
| 归属于少数股东的综合收益总额 | 6,947,465.82 | 3,867,955.81 | 1,958,107.16 | 8,169,078.51 |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |