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首都在线

(300846)

  

流通市值:35.57亿  总市值:49.95亿
流通股本:3.56亿   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2023年年度实现净利润-3.32亿元,每股收益-0.73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2023年年度最新股东权益91292.55万元,未分配利润-32064.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产208489.15万元,负债117196.61万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,243,287,334.15862,473,955.5562,172,724.46270,894,514.52
营业总成本1,486,543,649.271,003,861,275.58663,287,147.5328,861,309.37
营业利润-306,332,411.86-138,244,511.84-98,290,926.59-55,847,954.05
利润总额-304,228,744.19-136,206,192.86-96,264,733.16-55,850,814.79
净利润-331,909,898.31-141,316,860.16-99,717,422.32-56,957,236.1
其他综合收益7,656,261.5915,260,383.6118,965,005.87-6,658,059.24
综合收益总额-324,253,636.72-126,056,476.55-80,752,416.45-63,615,295.34
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计870,804,735.21830,302,945.83788,468,451.12773,899,543.73
非流动资产合计1,214,086,808.941,267,910,062.551,321,458,520.011,354,090,221.57
资产总计2,084,891,544.152,098,213,008.382,109,926,971.132,127,989,765.3
流动负债合计1,051,035,671.95914,896,548.72856,455,146.19796,913,997.93
非流动负债合计120,930,396.6189,224,719.01111,440,417.99167,752,803.1
负债合计1,171,966,068.561,004,121,267.73967,895,564.18964,666,801.03
归属于母公司股东权益合计868,294,384.641,072,973,954.921,123,747,318.671,147,113,841.68
股东权益合计912,925,475.591,094,091,740.651,142,031,406.951,163,322,964.27
负债和股东权益合计2,084,891,544.152,098,213,008.382,109,926,971.132,127,989,765.3
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,354,806,673.37936,908,371.79611,170,873.3311,159,285.1
经营活动现金流出小计1,185,758,009.6746,492,784.24500,293,496.13241,048,710.28
经营活动产生的现金流量净额169,048,663.77190,415,587.55110,877,377.1770,110,574.82
投资活动现金流入小计593,585,063.19563,092,697.74496,030,769.26303,345,060.73
投资活动现金流出小计705,385,616.44612,295,006.84519,550,952.25310,853,367.68
投资活动产生的现金流量净额-111,800,553.25-49,202,309.1-23,520,182.99-7,508,306.95
筹资活动现金流入小计540,120,140.73329,130,292.41169,451,697.852,500,000
筹资活动现金流出小计591,825,463.25433,106,246.63251,868,674.3777,368,716.58
筹资活动产生的现金流量净额-51,705,322.52-103,975,954.22-82,416,976.57-24,868,716.58
汇率变动对现金及现金等价物的影响274,167.831,878,528.221,660,978.32-406,360.85
现金及现金等价物净增加额5,816,955.8339,115,852.456,601,195.9337,327,190.44
期末现金及现金等价物余额346,681,987.22379,980,883.84347,466,227.32378,192,221.83
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