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首都在线

(300846)

  

流通市值:76.42亿  总市值:97.92亿
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年第一季度实现净利润-0.37亿元,每股收益-0.08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年第一季度最新股东权益95182.18万元,未分配利润-66352.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产193452.28万元,负债98270.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入305,988,763.71,396,789,414.241,053,345,321.1713,406,501.95
营业总成本345,403,821.751,606,833,872.581,191,072,986.56796,873,524.64
营业利润-36,363,628.51-288,942,278.12-136,303,245.36-85,567,446.41
利润总额-34,749,572.44-287,851,100.79-135,201,273.43-85,666,614.53
净利润-37,334,748.59-294,410,059.61-139,486,491.16-88,319,034.36
其他综合收益-563,862.55,589,461.92-5,820,811.562,057,449.93
综合收益总额-37,898,611.09-288,820,597.69-145,307,302.72-86,261,584.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计842,198,310.34834,121,335.73912,173,209.17942,118,419.78
非流动资产合计1,092,324,535.21,120,704,2351,193,208,749.861,260,787,048.7
资产总计1,934,522,845.541,954,825,570.732,105,381,959.032,202,905,468.48
流动负债合计871,995,797.42866,471,767.23873,790,715.42904,920,613.71
非流动负债合计110,705,246.1103,343,282.66106,102,027.29118,732,794.43
负债合计982,701,043.52969,815,049.89979,892,742.711,023,653,408.14
归属于母公司股东权益合计895,322,212.45931,058,960.921,073,470,780.021,130,459,760.57
股东权益合计951,821,802.02985,010,520.841,125,489,216.321,179,252,060.34
负债和股东权益合计1,934,522,845.541,954,825,570.732,105,381,959.032,202,905,468.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计352,236,621.591,691,931,211.221,161,608,040.13780,174,536.47
经营活动现金流出小计330,695,405.191,451,025,903.48987,570,189.62669,439,350.31
经营活动产生的现金流量净额21,541,216.4240,905,307.74174,037,850.51110,735,186.16
投资活动现金流入小计168,660,499.46761,408,764.03653,885,911.48442,654,056.91
投资活动现金流出小计110,092,107.431,120,129,579.451,019,857,946.39887,957,042.4
投资活动产生的现金流量净额58,568,392.03-358,720,815.42-365,972,034.91-445,302,985.49
筹资活动现金流入小计129,874,393.85721,789,147.34590,817,202.85534,767,382.27
筹资活动现金流出小计115,946,709.86623,252,354.89391,010,847.51284,224,644.93
筹资活动产生的现金流量净额13,927,683.9998,536,792.45199,806,355.34250,542,737.34
汇率变动对现金及现金等价物的影响-55,312.5841,831.41-740,813.1788,481.53
现金及现金等价物净增加额93,981,979.84-19,236,883.827,131,357.77-83,936,580.46
期末现金及现金等价物余额421,427,083.24327,445,103.4353,813,344.99262,745,406.76
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