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中文在线

(300364)

  

流通市值:188.48亿  总市值:207.91亿
流通股本:6.60亿   总股本:7.29亿

中文在线(300364)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-5.17亿元,每股收益-0.71元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益54570.28万元,未分配利润-270431.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产163188.80万元,负债108618.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,011,038,797.45556,485,926.04233,066,511.111,159,119,215.32
营业总成本1,473,269,314.27741,669,393.17312,126,897.221,426,041,938.25
其他经营收益
营业利润-512,480,484.67-225,591,149.98-88,413,731.15-238,402,788.15
利润总额-512,462,759.94-225,595,515.75-88,442,709.31-238,479,136.65
净利润-516,894,665.92-226,552,295.04-88,630,575.65-242,617,975.58
每股收益
其他综合收益538,442.891,643,649.44340,348.02707,144.6
综合收益总额-516,356,223.03-224,908,645.6-88,290,227.63-241,910,830.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计793,889,216.91642,027,405.96672,851,778.66668,865,485.76
非流动资产:
非流动资产合计837,998,818.12842,054,430.22872,384,189.41965,527,169.3
资产总计1,631,888,035.031,484,081,836.181,545,235,968.071,634,392,655.06
流动负债:
流动负债合计959,219,148.72586,551,205.58516,514,590.81519,105,930.35
非流动负债:
非流动负债合计126,966,112.29111,755,294.09108,672,526.51109,347,598.15
负债合计1,086,185,261.01698,306,499.67625,187,117.32628,453,528.5
所有者权益(或股东权益):
归属于母公司股东权益合计472,765,906.78765,464,450.19900,266,398.92985,463,092.88
股东权益合计545,702,774.02785,775,336.51920,048,850.751,005,939,126.56
负债和股东权益合计1,631,888,035.031,484,081,836.181,545,235,968.071,634,392,655.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,073,879,131.51638,165,373.17340,080,073.511,312,812,363.68
经营活动现金流出小计1,246,577,429.92742,038,413.18403,426,131.51,365,302,341.44
经营活动产生的现金流量净额-172,698,298.41-103,873,040.01-63,346,057.99-52,489,977.76
投资活动产生的现金流量:
投资活动现金流入小计531,802,367.4435,578,521.41313,446,144.63356,878,290.67
投资活动现金流出小计352,860,411.85251,687,748.18183,980,939.09503,812,571.2
投资活动产生的现金流量净额178,941,955.55183,890,773.23129,465,205.54-146,934,280.53
筹资活动产生的现金流量:
筹资活动现金流入小计317,805,130.91147,005,130.9124,001,140.25454,878,793.34
筹资活动现金流出小计166,410,720.36149,005,420.7915,072,639.98443,716,311.84
筹资活动产生的现金流量净额151,394,410.55-2,000,289.888,928,500.2711,162,481.5
汇率变动对现金及现金等价物的影响-2,711,979.96-1,475,872.09-455,669.24-1,989,457.61
现金及现金等价物净增加额154,926,087.7376,541,571.2574,591,978.58-190,251,234.4
期末现金及现金等价物余额294,402,774.07216,018,257.59214,068,664.92139,476,686.34
补充资料:
现金及现金等价物的净增加额-76,541,571.25--190,251,234.4
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周良玖,张文雨,张良卫-0.670.110.772025-10-28
东吴证券周良玖,张文雨,张良卫0.020.110.772025-08-29
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