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首都在线

(300846)

  

流通市值:55.26亿  总市值:70.87亿
流通股本:3.90亿   总股本:5.00亿

首都在线(300846)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.39亿元,每股收益-0.30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)

    截至第三季度最新股东权益112548.92万元,未分配利润-46707.87万元。

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210538.20万元,负债97989.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,053,345,321.1713,406,501.95323,886,359.911,243,287,334.15
营业总成本1,191,072,986.56796,873,524.64366,365,078.961,486,543,649.27
营业利润-136,303,245.36-85,567,446.41-43,148,940.72-306,332,411.86
利润总额-135,201,273.43-85,666,614.53-43,151,888.66-304,228,744.19
净利润-139,486,491.16-88,319,034.36-44,540,181.99-331,909,898.31
其他综合收益-5,820,811.562,057,449.93703,701.937,656,261.59
综合收益总额-145,307,302.72-86,261,584.43-43,836,480.06-324,253,636.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计912,173,209.17942,118,419.781,083,553,723.77870,804,735.21
非流动资产合计1,193,208,749.861,260,787,048.71,242,712,837.671,214,086,808.94
资产总计2,105,381,959.032,202,905,468.482,326,266,561.442,084,891,544.15
流动负债合计873,790,715.42904,920,613.711,002,462,455.961,051,035,671.95
非流动负债合计106,102,027.29118,732,794.43107,317,809.54120,930,396.61
负债合计979,892,742.711,023,653,408.141,109,780,265.51,171,966,068.56
归属于母公司股东权益合计1,073,470,780.021,130,459,760.571,169,750,471.32868,294,384.64
股东权益合计1,125,489,216.321,179,252,060.341,216,486,295.94912,925,475.59
负债和股东权益合计2,105,381,959.032,202,905,468.482,326,266,561.442,084,891,544.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,161,608,040.13780,174,536.47393,133,027.81,354,806,673.37
经营活动现金流出小计987,570,189.62669,439,350.31313,715,112.31,185,758,009.6
经营活动产生的现金流量净额174,037,850.51110,735,186.1679,417,915.5169,048,663.77
投资活动现金流入小计653,885,911.48442,654,056.918,038,365.29593,585,063.19
投资活动现金流出小计1,019,857,946.39887,957,042.4515,893,059.92705,385,616.44
投资活动产生的现金流量净额-365,972,034.91-445,302,985.49-507,854,694.63-111,800,553.25
筹资活动现金流入小计590,817,202.85534,767,382.27454,489,147.34540,120,140.73
筹资活动现金流出小计391,010,847.51284,224,644.93126,137,787.19591,825,463.25
筹资活动产生的现金流量净额199,806,355.34250,542,737.34328,351,360.15-51,705,322.52
汇率变动对现金及现金等价物的影响-740,813.1788,481.53-83,985.59274,167.83
现金及现金等价物净增加额7,131,357.77-83,936,580.46-100,169,404.575,816,955.83
期末现金及现金等价物余额353,813,344.99262,745,406.76246,512,582.65346,681,987.22
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