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中文在线

(300364)

  

流通市值:154.80亿  总市值:170.76亿
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2026年第一季度实现净利润-0.46亿元,每股收益-0.06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2026年第一季度最新股东权益33829.42万元,未分配利润-290069.02万元。

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

    截至2026年第一季度最新总资产141996.86万元,负债108167.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入310,259,717.511,656,556,589.871,011,038,797.45556,485,926.04
营业总成本380,452,900.882,205,855,171.21,473,269,314.27741,669,393.17
其他经营收益
营业利润-45,371,380.27-649,720,803.55-512,480,484.67-225,591,149.98
利润总额-45,270,438.5-650,619,473.85-512,462,759.94-225,595,515.75
净利润-46,253,388.14-662,532,131.22-516,894,665.92-226,552,295.04
每股收益
其他综合收益1,461,233.01-4,969,446.13538,442.891,643,649.44
综合收益总额-44,792,155.13-667,501,577.35-516,356,223.03-224,908,645.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计619,705,319.25785,168,209.09793,889,216.91642,027,405.96
非流动资产:
非流动资产合计800,263,252.69777,258,931.79837,998,818.12842,054,430.22
资产总计1,419,968,571.941,562,427,140.881,631,888,035.031,484,081,836.18
流动负债:
流动负债合计970,091,622.291,064,455,720.37959,219,148.72586,551,205.58
非流动负债:
非流动负债合计111,582,786.61116,059,962.47126,966,112.29111,755,294.09
负债合计1,081,674,408.91,180,515,682.841,086,185,261.01698,306,499.67
所有者权益(或股东权益):
归属于母公司股东权益合计252,446,717.37295,639,350.82472,765,906.78765,464,450.19
股东权益合计338,294,163.04381,911,458.04545,702,774.02785,775,336.51
负债和股东权益合计1,419,968,571.941,562,427,140.881,631,888,035.031,484,081,836.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计469,235,762.471,635,048,299.291,073,879,131.51638,165,373.17
经营活动现金流出小计414,603,525.751,838,795,366.451,246,577,429.92742,038,413.18
经营活动产生的现金流量净额54,632,236.72-203,747,067.16-172,698,298.41-103,873,040.01
投资活动产生的现金流量:
投资活动现金流入小计-611,952,653.93531,802,367.4435,578,521.41
投资活动现金流出小计26,721,685.8506,907,861.97352,860,411.85251,687,748.18
投资活动产生的现金流量净额-26,721,685.8105,044,791.96178,941,955.55183,890,773.23
筹资活动产生的现金流量:
筹资活动现金流入小计43,570,000506,157,507.61317,805,130.91147,005,130.91
筹资活动现金流出小计83,453,106.08268,341,695.3166,410,720.36149,005,420.79
筹资活动产生的现金流量净额-39,883,106.08237,815,812.31151,394,410.55-2,000,289.88
汇率变动对现金及现金等价物的影响-1,214,371.84-3,682,241.61-2,711,979.96-1,475,872.09
现金及现金等价物净增加额-13,186,927135,431,295.5154,926,087.7376,541,571.25
期末现金及现金等价物余额261,721,054.84274,907,981.84294,402,774.07216,018,257.59
补充资料:
现金及现金等价物的净增加额-135,431,295.5-76,541,571.25
最新报告期:2026-06-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券周良玖,张文雨,张良卫0.060.370.542026-06-15
兴业证券杨尚东0.050.190.382026-06-11
中邮证券王晓萱0.010.110.252026-06-08
中邮证券王晓萱0.030.15--2026-03-30
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