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中文在线

(300364)

  

流通市值:145.10亿  总市值:160.05亿
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2025年第一季度实现净利润-0.89亿元,每股收益-0.12元。

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

    截至2025年第一季度最新股东权益92004.89万元,未分配利润-227184.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产154523.60万元,负债62518.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入233,066,511.111,159,119,215.32808,049,275.54462,209,883.85
营业总成本312,126,897.221,426,041,938.251,023,918,267.24618,302,115.74
营业利润-88,413,731.15-238,402,788.15-185,027,744.24-146,767,286.94
利润总额-88,442,709.31-238,479,136.65-184,754,546.81-146,564,685.87
净利润-88,630,575.65-242,617,975.58-186,793,277.88-148,653,021.21
其他综合收益340,348.02707,144.6-3,521,452.28750,702.61
综合收益总额-88,290,227.63-241,910,830.98-190,314,730.16-147,902,318.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计672,851,778.66668,865,485.76761,415,852.88552,281,027.25
非流动资产合计872,384,189.41965,527,169.3947,703,2971,075,238,612.55
资产总计1,545,235,968.071,634,392,655.061,709,119,149.881,627,519,639.8
流动负债合计516,514,590.81519,105,930.35534,278,819.21472,710,369.19
非流动负债合计108,672,526.51109,347,598.15112,709,326.0232,622,325.37
负债合计625,187,117.32628,453,528.5646,988,145.23505,332,694.56
归属于母公司股东权益合计900,266,398.92985,463,092.881,040,603,627.891,100,548,351.11
股东权益合计920,048,850.751,005,939,126.561,062,131,004.651,122,186,945.24
负债和股东权益合计1,545,235,968.071,634,392,655.061,709,119,149.881,627,519,639.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计340,080,073.511,312,812,363.68933,564,091.31590,102,364.44
经营活动现金流出小计403,426,131.51,365,302,341.44988,303,563.82654,072,404.17
经营活动产生的现金流量净额-63,346,057.99-52,489,977.76-54,739,472.51-63,970,039.73
投资活动现金流入小计313,446,144.63356,878,290.67265,613,904.77211,397,441.62
投资活动现金流出小计183,980,939.09503,812,571.2467,537,449.08350,550,938.34
投资活动产生的现金流量净额129,465,205.54-146,934,280.53-201,923,544.31-139,153,496.72
筹资活动现金流入小计24,001,140.25454,878,793.34300,329,781.3470,329,781.34
筹资活动现金流出小计15,072,639.98443,716,311.84258,126,661.6692,056,979.16
筹资活动产生的现金流量净额8,928,500.2711,162,481.542,203,119.68-21,727,197.82
汇率变动对现金及现金等价物的影响-455,669.24-1,989,457.61-1,174,789.35-1,625,861.69
现金及现金等价物净增加额74,591,978.58-190,251,234.4-215,634,686.49-226,476,595.96
期末现金及现金等价物余额214,068,664.92139,476,686.34114,093,234.25103,251,324.78
最新报告期:2025-05-05
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0.120.190.502025-05-05
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