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首都在线

(300846)

  

流通市值:96.08亿  总市值:123.17亿
流通股本:3.92亿   总股本:5.02亿

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2025年半年度实现净利润-0.66亿元,每股收益-0.14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年半年度最新股东权益93696.76万元,未分配利润-69474.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产209943.94万元,负债116247.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入629,058,411.6305,988,763.71,396,789,414.241,053,345,321.1
营业总成本697,742,864.47345,403,821.751,606,833,872.581,191,072,986.56
其他经营收益
营业利润-62,214,451.45-36,363,628.51-288,942,278.12-136,303,245.36
利润总额-60,783,782.25-34,749,572.44-287,851,100.79-135,201,273.43
净利润-65,509,404.86-37,334,748.59-294,410,059.61-139,486,491.16
每股收益
其他综合收益-1,824,416.69-563,862.55,589,461.92-5,820,811.56
综合收益总额-67,333,821.55-37,898,611.09-288,820,597.69-145,307,302.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计938,001,042.1842,198,310.34834,121,335.73912,173,209.17
非流动资产:
非流动资产合计1,161,438,372.511,092,324,535.21,120,704,2351,193,208,749.86
资产总计2,099,439,414.611,934,522,845.541,954,825,570.732,105,381,959.03
流动负债:
流动负债合计953,956,334.89871,995,797.42866,471,767.23873,790,715.42
非流动负债:
非流动负债合计208,515,491.12110,705,246.1103,343,282.66106,102,027.29
负债合计1,162,471,826.01982,701,043.52969,815,049.89979,892,742.71
所有者权益(或股东权益):
归属于母公司股东权益合计877,337,123.67895,322,212.45931,058,960.921,073,470,780.02
股东权益合计936,967,588.6951,821,802.02985,010,520.841,125,489,216.32
负债和股东权益合计2,099,439,414.611,934,522,845.541,954,825,570.732,105,381,959.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计751,728,695.9352,236,621.591,691,931,211.221,161,608,040.13
经营活动现金流出小计700,821,348.13330,695,405.191,451,025,903.48987,570,189.62
经营活动产生的现金流量净额50,907,347.7721,541,216.4240,905,307.74174,037,850.51
投资活动产生的现金流量:
投资活动现金流入小计208,222,286.35168,660,499.46761,408,764.03653,885,911.48
投资活动现金流出小计306,812,264.72110,092,107.431,120,129,579.451,019,857,946.39
投资活动产生的现金流量净额-98,589,978.3758,568,392.03-358,720,815.42-365,972,034.91
筹资活动产生的现金流量:
筹资活动现金流入小计406,927,788.36129,874,393.85721,789,147.34590,817,202.85
筹资活动现金流出小计210,765,880.98115,946,709.86623,252,354.89391,010,847.51
筹资活动产生的现金流量净额196,161,907.3813,927,683.9998,536,792.45199,806,355.34
汇率变动对现金及现金等价物的影响-58,514.35-55,312.5841,831.41-740,813.17
现金及现金等价物净增加额148,420,762.4393,981,979.84-19,236,883.827,131,357.77
期末现金及现金等价物余额475,865,865.83421,427,083.24327,445,103.4353,813,344.99
补充资料:
现金及现金等价物的净增加额148,420,762.43--19,236,883.82-
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