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线上线下

(300959)

  

流通市值:37.73亿  总市值:57.92亿
流通股本:5235.52万   总股本:8036.78万

线上线下(300959)财务分析

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

    截至2025年半年度实现净利润0.13亿元,每股收益0.13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114164.97万元,未分配利润24053.01万元。

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132645.27万元,负债18480.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入333,696,141.28192,580,385.261,135,600,294.81883,615,230.8
营业总成本320,321,986.7179,409,078.781,112,886,445.58880,699,278.67
其他经营收益
营业利润16,105,080.0413,034,963.5837,674,886.8715,797,549.69
利润总额16,131,687.6413,034,963.5837,637,954.7515,763,825.41
净利润12,720,714.3111,128,418.3633,759,853.0914,042,633.67
每股收益
其他综合收益----
综合收益总额12,720,714.3111,128,418.3633,759,853.0914,042,633.67
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1,101,283,330.781,223,033,039.581,230,982,746.411,177,365,687.93
非流动资产:
非流动资产合计225,169,373.03178,409,287.47212,627,079.1233,539,455.86
资产总计1,326,452,703.811,401,442,327.051,443,609,825.511,410,905,143.79
流动负债:
流动负债合计183,267,955.19233,770,087.95259,834,088.1243,067,435.85
非流动负债:
非流动负债合计1,535,011.271,291,060.71,372,222.07365,022.61
负债合计184,802,966.46235,061,148.65261,206,310.17243,432,458.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,128,976,885.731,158,986,082.941,175,836,977.731,160,909,307.16
股东权益合计1,141,649,737.351,166,381,178.41,182,403,515.341,167,472,685.33
负债和股东权益合计1,326,452,703.811,401,442,327.051,443,609,825.511,410,905,143.79
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2,013,861,274.93814,808,132.563,724,855,924.792,435,919,918.92
经营活动现金流出小计2,032,186,201.82825,177,122.863,599,649,823.082,393,950,284.04
经营活动产生的现金流量净额-18,324,926.89-10,368,990.3125,206,101.7141,969,634.88
投资活动产生的现金流量:
投资活动现金流入小计513,200,705.59204,197,842.47671,623,061.01591,751,101.04
投资活动现金流出小计483,720,864.13171,182,291.97750,961,263.18690,622,794.22
投资活动产生的现金流量净额29,479,841.4633,015,550.5-79,338,202.17-98,871,693.18
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000-97,275,978.5152,650,614.62
筹资活动现金流出小计82,408,883.6350,385,981.97185,094,893.25123,590,400.69
筹资活动产生的现金流量净额-72,408,883.63-50,385,981.97-87,818,914.74-70,939,786.07
汇率变动对现金及现金等价物的影响10,556.525,119.6823,018.217,186.27
现金及现金等价物净增加额-61,243,412.54-27,734,302.09-41,927,996.99-127,834,658.1
期末现金及现金等价物余额165,433,879.78198,942,990.23226,677,292.32140,770,631.21
补充资料:
现金及现金等价物的净增加额-61,243,412.54--41,927,996.99-
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