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每日互动

(300766)

  

流通市值:118.76亿  总市值:130.86亿
流通股本:3.58亿   总股本:3.95亿

每日互动(300766)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-0.58亿元,每股收益-0.14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157999.71万元,未分配利润37295.63万元。

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176992.98万元,负债18993.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入334,402,758.41218,483,060.6799,186,067.53470,363,638.37
营业总成本389,777,224.55250,934,082.38123,187,161.7458,624,981.68
其他经营收益
营业利润-62,864,973.58-38,804,858.58-25,008,366.6415,560,699.98
利润总额-67,400,512.45-43,078,087.41-25,008,366.64-77,892,904.83
净利润-57,555,766.76-33,634,717.48-18,211,131.62-68,386,566.36
每股收益
其他综合收益-164,216.160-21,080,307.08
综合收益总额-57,719,982.92-33,634,717.48-18,211,131.62-47,306,259.28
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531,744,228.71507,625,508.74538,743,172.07655,740,128.38
非流动资产:
非流动资产合计1,238,185,572.791,237,461,071.921,217,832,934.731,197,100,131.87
资产总计1,769,929,801.51,745,086,580.661,756,576,106.81,852,840,260.25
流动负债:
流动负债合计177,717,876.35157,933,045.29154,542,109.9238,507,144.66
非流动负债:
非流动负债合计12,214,839.1736,202,675.8237,706,125.4434,289,706.04
负债合计189,932,715.52194,135,721.11192,248,235.34272,796,850.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,570,248,172.191,539,560,871.221,552,874,945.641,566,912,560.53
股东权益合计1,579,997,085.981,550,950,859.551,564,327,871.461,580,043,409.55
负债和股东权益合计1,769,929,801.51,745,086,580.661,756,576,106.81,852,840,260.25
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385,915,280.93235,351,568.9193,055,690.51498,585,868.03
经营活动现金流出小计459,844,961.19291,822,479.16172,159,655.34479,735,484.99
经营活动产生的现金流量净额-73,929,680.26-56,470,910.25-79,103,964.8318,850,383.04
投资活动产生的现金流量:
投资活动现金流入小计172,493,713.22168,881,835.98113,830,670.59208,823,393.71
投资活动现金流出小计174,691,210.08145,753,496.450,596,284.83218,875,708.33
投资活动产生的现金流量净额-2,197,496.8623,128,339.5863,234,385.76-10,052,314.62
筹资活动产生的现金流量:
筹资活动现金流入小计61,362,6901,018,470-6,000,000
筹资活动现金流出小计536,438.4536,438.4264,652.84172,303,281.41
筹资活动产生的现金流量净额60,826,251.6482,031.6-264,652.84-166,303,281.41
汇率变动对现金及现金等价物的影响-57,797.28-20,661.29-6,959.4772,721.47
现金及现金等价物净增加额-15,358,722.8-32,881,200.36-16,141,191.38-157,432,491.52
期末现金及现金等价物余额102,405,568.6384,883,091.07101,623,100.05117,764,291.43
补充资料:
现金及现金等价物的净增加额--32,881,200.36--157,432,491.52
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