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每日互动

(300766)

  

流通市值:105.09亿  总市值:115.90亿
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2026年第一季度实现净利润-0.17亿元,每股收益-0.04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157304.58万元,未分配利润37606.60万元。

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180198.48万元,负债22893.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入121,031,317.74515,639,013.47334,402,758.41218,483,060.67
营业总成本139,291,189.25543,414,751.66389,777,224.55250,934,082.38
其他经营收益
营业利润-21,778,377.82-40,514,902.24-62,864,973.58-38,804,858.58
利润总额-22,782,663.82-47,334,978.8-67,400,512.45-43,078,087.41
净利润-17,259,153.57-39,984,014.64-57,555,766.76-33,634,717.48
每股收益
其他综合收益---164,216.160
综合收益总额-17,259,153.57-39,984,014.64-57,719,982.92-33,634,717.48
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538,483,111.51593,041,756.46531,744,228.71507,625,508.74
非流动资产:
非流动资产合计1,263,501,691.661,268,552,931.641,238,185,572.791,237,461,071.92
资产总计1,801,984,803.171,861,594,688.11,769,929,801.51,745,086,580.66
流动负债:
流动负债合计214,508,052.3256,026,159.48177,717,876.35157,933,045.29
非流动负债:
非流动负债合计14,430,996.9215,933,058.8812,214,839.1736,202,675.82
负债合计228,939,049.22271,959,218.36189,932,715.52194,135,721.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,566,057,491.671,581,479,808.561,570,248,172.191,539,560,871.22
股东权益合计1,573,045,753.951,589,635,469.741,579,997,085.981,550,950,859.55
负债和股东权益合计1,801,984,803.171,861,594,688.11,769,929,801.51,745,086,580.66
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112,631,144.24642,884,891.92385,915,280.93235,351,568.91
经营活动现金流出小计163,634,403.27595,319,308.38459,844,961.19291,822,479.16
经营活动产生的现金流量净额-51,003,259.0347,565,583.54-73,929,680.26-56,470,910.25
投资活动产生的现金流量:
投资活动现金流入小计218,797,223.83173,382,313.03172,493,713.22168,881,835.98
投资活动现金流出小计142,626,730.97227,430,227.54174,691,210.08145,753,496.4
投资活动产生的现金流量净额76,170,492.86-54,047,914.51-2,197,496.8623,128,339.58
筹资活动产生的现金流量:
筹资活动现金流入小计-61,462,69061,362,6901,018,470
筹资活动现金流出小计1,544,000510,893.72536,438.4536,438.4
筹资活动产生的现金流量净额-1,544,00060,951,796.2860,826,251.6482,031.6
汇率变动对现金及现金等价物的影响-76,325.28-111,615.47-57,797.28-20,661.29
现金及现金等价物净增加额23,546,908.5554,357,849.84-15,358,722.8-32,881,200.36
期末现金及现金等价物余额195,669,049.82172,122,141.27102,405,568.6384,883,091.07
补充资料:
现金及现金等价物的净增加额-54,357,849.84--32,881,200.36
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