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首都在线

(300846)

  

流通市值:110.78亿  总市值:142.12亿
流通股本:3.92亿   总股本:5.03亿

首都在线(300846)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-1.59亿元,每股收益-0.34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2025年年度最新股东权益85228.61万元,未分配利润-79382.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产204678.53万元,负债119449.92万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,236,589,073.02926,437,818.44629,058,411.6305,988,763.7
营业总成本1,382,914,829.591,033,619,112.63697,742,864.47345,403,821.75
其他经营收益
营业利润-140,529,872.56-87,363,791.12-62,214,451.45-36,363,628.51
利润总额-151,133,627.04-85,877,440.87-60,783,782.25-34,749,572.44
净利润-158,920,588.39-92,288,468.49-65,509,404.86-37,334,748.59
每股收益
其他综合收益-9,149,893.94-4,838,992.76-1,824,416.69-563,862.5
综合收益总额-168,070,482.33-97,127,461.25-67,333,821.55-37,898,611.09
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计813,256,411.33892,905,118.7938,001,042.1842,198,310.34
非流动资产:
非流动资产合计1,233,528,858.811,208,799,068.761,161,438,372.511,092,324,535.2
资产总计2,046,785,270.142,101,704,187.462,099,439,414.611,934,522,845.54
流动负债:
流动负债合计828,696,434.48889,449,978.62953,956,334.89871,995,797.42
非流动负债:
非流动负债合计365,802,719.76299,157,761.12208,515,491.12110,705,246.1
负债合计1,194,499,154.241,188,607,739.741,162,471,826.01982,701,043.52
所有者权益(或股东权益):
归属于母公司股东权益合计785,677,987.66850,927,200.62877,337,123.67895,322,212.45
股东权益合计852,286,115.9913,096,447.72936,967,588.6951,821,802.02
负债和股东权益合计2,046,785,270.142,101,704,187.462,099,439,414.611,934,522,845.54
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,591,004,483.91,162,929,188751,728,695.9352,236,621.59
经营活动现金流出小计1,411,223,560.991,075,513,586700,821,348.13330,695,405.19
经营活动产生的现金流量净额179,780,922.9187,415,60250,907,347.7721,541,216.4
投资活动产生的现金流量:
投资活动现金流入小计478,287,689235,023,871.46208,222,286.35168,660,499.46
投资活动现金流出小计706,310,869.62561,257,356.58306,812,264.72110,092,107.43
投资活动产生的现金流量净额-228,023,180.62-326,233,485.12-98,589,978.3758,568,392.03
筹资活动产生的现金流量:
筹资活动现金流入小计556,352,935.8480,962,628.36406,927,788.36129,874,393.85
筹资活动现金流出小计456,833,667.5318,385,227.2210,765,880.98115,946,709.86
筹资活动产生的现金流量净额99,519,268.3162,577,401.16196,161,907.3813,927,683.99
汇率变动对现金及现金等价物的影响-1,280,536.62-265,069.64-58,514.35-55,312.58
现金及现金等价物净增加额49,996,473.97-76,505,551.6148,420,762.4393,981,979.84
期末现金及现金等价物余额377,441,577.37250,939,551.8475,865,865.83421,427,083.24
补充资料:
现金及现金等价物的净增加额49,996,473.97-148,420,762.43-
最新报告期:2026-02-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘聪颖,孙业亮-0.100.17--2026-02-02
中国银河吴砚靖,邹文倩-0.110.21--2025-12-26
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