中文在线
(300364)
| 流通市值：161.77亿 | | | 总市值：178.26亿 |
| 流通股本：6.61亿 | | | 总股本：7.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 577,936,358.23 | 310,259,717.51 | 1,656,556,589.87 | 1,011,038,797.45 |
| 营业总成本 | 649,838,822.43 | 380,452,900.88 | 2,205,855,171.2 | 1,473,269,314.27 |
| 其他经营收益 | | | | |
| 营业利润 | -36,678,243.38 | -45,371,380.27 | -649,720,803.55 | -512,480,484.67 |
| 利润总额 | -36,515,509.76 | -45,270,438.5 | -650,619,473.85 | -512,462,759.94 |
| 净利润 | -43,115,629.86 | -46,253,388.14 | -662,532,131.22 | -516,894,665.92 |
| 每股收益 | | | | |
| 其他综合收益 | 8,660,797.49 | 1,461,233.01 | -4,969,446.13 | 538,442.89 |
| 综合收益总额 | -34,454,832.37 | -44,792,155.13 | -667,501,577.35 | -516,356,223.03 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 597,361,105.02 | 619,705,319.25 | 785,168,209.09 | 793,889,216.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 796,045,554.84 | 800,263,252.69 | 777,258,931.79 | 837,998,818.12 |
| 资产总计 | 1,393,406,659.86 | 1,419,968,571.94 | 1,562,427,140.88 | 1,631,888,035.03 |
| 流动负债: | | | | |
| 流动负债合计 | 964,457,259.9 | 970,091,622.29 | 1,064,455,720.37 | 959,219,148.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 77,193,501.69 | 111,582,786.61 | 116,059,962.47 | 126,966,112.29 |
| 负债合计 | 1,041,650,761.59 | 1,081,674,408.9 | 1,180,515,682.84 | 1,086,185,261.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 263,418,027.62 | 252,446,717.37 | 295,639,350.82 | 472,765,906.78 |
| 股东权益合计 | 351,755,898.27 | 338,294,163.04 | 381,911,458.04 | 545,702,774.02 |
| 负债和股东权益合计 | 1,393,406,659.86 | 1,419,968,571.94 | 1,562,427,140.88 | 1,631,888,035.03 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 814,258,453.79 | 469,235,762.47 | 1,635,048,299.29 | 1,073,879,131.51 |
| 经营活动现金流出小计 | 687,456,772.4 | 414,603,525.75 | 1,838,795,366.45 | 1,246,577,429.92 |
| 经营活动产生的现金流量净额 | 126,801,681.39 | 54,632,236.72 | -203,747,067.16 | -172,698,298.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 76,000 | - | 611,952,653.93 | 531,802,367.4 |
| 投资活动现金流出小计 | 43,322,179.06 | 26,721,685.8 | 506,907,861.97 | 352,860,411.85 |
| 投资活动产生的现金流量净额 | -43,246,179.06 | -26,721,685.8 | 105,044,791.96 | 178,941,955.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 125,870,000 | 43,570,000 | 506,157,507.61 | 317,805,130.91 |
| 筹资活动现金流出小计 | 206,934,048.44 | 83,453,106.08 | 268,341,695.3 | 166,410,720.36 |
| 筹资活动产生的现金流量净额 | -81,064,048.44 | -39,883,106.08 | 237,815,812.31 | 151,394,410.55 |
| 汇率变动对现金及现金等价物的影响 | -2,453,620.34 | -1,214,371.84 | -3,682,241.61 | -2,711,979.96 |
| 现金及现金等价物净增加额 | 37,833.55 | -13,186,927 | 135,431,295.5 | 154,926,087.73 |
| 期末现金及现金等价物余额 | 274,945,815.39 | 261,721,054.84 | 274,907,981.84 | 294,402,774.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 37,833.55 | - | 135,431,295.5 | - |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 王晓萱 | 0.01 | 0.11 | 0.25 | 2026-09-29 |
| 兴业证券 | 杨尚东 | 0.02 | 0.17 | 0.32 | 2026-08-27 |