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首都在线

(300846)

  

流通市值:132.18亿  总市值:169.58亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.19亿元,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83476.29万元,未分配利润-81534.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产207059.57万元,负债123583.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入352,868,588.331,236,589,073.02926,437,818.44629,058,411.6
营业总成本374,636,596.561,382,914,829.591,033,619,112.63697,742,864.47
其他经营收益
营业利润-16,546,292.81-140,529,872.56-87,363,791.12-62,214,451.45
利润总额-16,591,452.14-151,133,627.04-85,877,440.87-60,783,782.25
净利润-18,523,846.23-158,920,588.39-92,288,468.49-65,509,404.86
每股收益
其他综合收益-6,039,885.02-9,149,893.94-4,838,992.76-1,824,416.69
综合收益总额-24,563,731.25-168,070,482.33-97,127,461.25-67,333,821.55
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768,642,320.98813,256,411.33892,905,118.7938,001,042.1
非流动资产:
非流动资产合计1,301,953,369.741,233,528,858.811,208,799,068.761,161,438,372.51
资产总计2,070,595,690.722,046,785,270.142,101,704,187.462,099,439,414.61
流动负债:
流动负债合计897,859,151.66828,696,434.48889,449,978.62953,956,334.89
非流动负债:
非流动负债合计337,973,625.69365,802,719.76299,157,761.12208,515,491.12
负债合计1,235,832,777.351,194,499,154.241,188,607,739.741,162,471,826.01
所有者权益(或股东权益):
归属于母公司股东权益合计765,005,151.48785,677,987.66850,927,200.62877,337,123.67
股东权益合计834,762,913.37852,286,115.9913,096,447.72936,967,588.6
负债和股东权益合计2,070,595,690.722,046,785,270.142,101,704,187.462,099,439,414.61
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360,811,549.421,591,004,483.91,162,929,188751,728,695.9
经营活动现金流出小计369,588,982.411,411,223,560.991,075,513,586700,821,348.13
经营活动产生的现金流量净额-8,777,432.99179,780,922.9187,415,60250,907,347.77
投资活动产生的现金流量:
投资活动现金流入小计63,066,512.86478,287,689235,023,871.46208,222,286.35
投资活动现金流出小计229,373,460.06706,310,869.62561,257,356.58306,812,264.72
投资活动产生的现金流量净额-166,306,947.2-228,023,180.62-326,233,485.12-98,589,978.37
筹资活动产生的现金流量:
筹资活动现金流入小计128,372,315.3556,352,935.8480,962,628.36406,927,788.36
筹资活动现金流出小计137,799,204.3456,833,667.5318,385,227.2210,765,880.98
筹资活动产生的现金流量净额-9,426,88999,519,268.3162,577,401.16196,161,907.38
汇率变动对现金及现金等价物的影响-681,503.49-1,280,536.62-265,069.64-58,514.35
现金及现金等价物净增加额-185,192,772.6849,996,473.97-76,505,551.6148,420,762.43
期末现金及现金等价物余额192,248,804.69377,441,577.37250,939,551.8475,865,865.83
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:2026-03-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河吴砚靖,邹文倩-0.130.020.072026-03-23
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