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中文在线

(300364)

  

流通市值:152.41亿  总市值:168.62亿
流通股本:6.60亿   总股本:7.30亿

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0.03亿元,每股收益0.00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118993.29万元,未分配利润-202802.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产161565.32万元,负债42572.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,019,708,612.47651,048,579.58288,456,4581,179,551,867.74
营业总成本1,140,529,527.25751,580,743.54344,158,030.511,367,512,959.06
营业利润-35,839,474.95-35,032,844.64-35,358,141.04-360,281,456.23
利润总额3,114,174.19-34,313,020.07-35,376,565.37-359,830,502.57
净利润2,631,763.66-36,283,344.82-36,531,225.99-358,829,100.61
其他综合收益8,115,629.9110,097,414.41-4,282,389.01-34,277,197.47
综合收益总额10,747,393.57-26,185,930.41-40,813,615-393,106,298.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计615,295,137.56840,810,639.97977,365,684.41,070,864,697.77
非流动资产合计1,000,358,097.24860,622,286.3794,627,342.59797,048,491.14
资产总计1,615,653,234.81,701,432,926.271,771,993,026.991,867,913,188.91
流动负债合计410,126,764.92541,633,480.52566,514,348.72622,125,451.63
非流动负债合计15,593,617.823,897,991.4729,786,281.6833,748,374.43
负债合计425,720,382.72565,531,471.99596,300,630.4655,873,826.06
归属于母公司股东权益合计1,176,444,673.111,135,184,932.661,116,421,211.731,153,353,473.61
股东权益合计1,189,932,852.081,135,901,454.281,175,692,396.591,212,039,362.85
负债和股东权益合计1,615,653,234.81,701,432,926.271,771,993,026.991,867,913,188.91
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,178,685,529.45727,912,116.62324,710,819.741,325,507,416.31
经营活动现金流出小计1,245,061,426.41745,140,977.63374,677,790.791,312,654,795.02
经营活动产生的现金流量净额-66,375,896.96-17,228,861.01-49,966,971.0512,852,621.29
投资活动现金流入小计442,268,638.47387,176,952.91224,933,417.471,015,244,521.3
投资活动现金流出小计562,412,172.94484,836,550.07411,427,863.071,053,650,945.58
投资活动产生的现金流量净额-120,143,534.47-97,659,597.16-186,494,445.6-38,406,424.28
筹资活动现金流入小计155,589,111.7433,573,107.4734,951,445.73374,786,004.37
筹资活动现金流出小计300,729,116.95103,926,089.3188,626,340.69270,093,679.49
筹资活动产生的现金流量净额-145,140,005.21-70,352,981.84-53,674,894.96104,692,324.88
汇率变动对现金及现金等价物的影响811,810.421,136,066.24-1,978,514.4312,485,367.58
现金及现金等价物净增加额-330,847,626.22-184,105,373.77-292,114,826.0491,623,889.47
期末现金及现金等价物余额161,709,295.28308,451,547.73200,442,095.46492,556,921.5
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