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线上线下

(300959)

  

流通市值:70.01亿  总市值:107.52亿
流通股本:5232.82万   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2026年第一季度实现净利润-0.02亿元,每股收益-0.03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110516.60万元,未分配利润21656.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产119606.90万元,负债9090.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入102,028,929.41578,427,260.93469,759,438.87333,696,141.28
营业总成本106,756,216595,839,251.45468,668,559.51320,321,986.7
其他经营收益
营业利润-3,330,422.43,400,197.495,052,098.2316,105,080.04
利润总额-3,330,625.323,426,755.095,078,655.8316,131,687.64
净利润-2,149,347.21-9,580,436.274,788,019.4312,720,714.31
每股收益
其他综合收益----
综合收益总额-2,149,347.21-9,580,436.274,788,019.4312,720,714.31
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944,652,357.9947,320,914.061,036,696,338.021,101,283,330.78
非流动资产:
非流动资产合计251,416,690.83248,536,935.68294,365,470.27225,169,373.03
资产总计1,196,069,048.731,195,857,849.741,331,061,808.291,326,452,703.81
流动负债:
流动负债合计88,261,000.4988,003,796.45196,331,548183,267,955.19
非流动负债:
非流动负债合计2,642,063.16538,7211,013,217.821,535,011.27
负债合计90,903,063.6588,542,517.45197,344,765.82184,802,966.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,105,165,985.081,107,315,332.291,121,764,324.441,128,976,885.73
股东权益合计1,105,165,985.081,107,315,332.291,133,717,042.471,141,649,737.35
负债和股东权益合计1,196,069,048.731,195,857,849.741,331,061,808.291,326,452,703.81
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362,149,246.973,820,510,216.992,887,994,900.242,013,861,274.93
经营活动现金流出小计380,691,087.643,753,179,082.252,883,597,140.542,032,186,201.82
经营活动产生的现金流量净额-18,541,840.6767,331,134.744,397,759.7-18,324,926.89
投资活动产生的现金流量:
投资活动现金流入小计230,735,694.45964,515,190.4654,991,017.53513,200,705.59
投资活动现金流出小计315,104,252.21945,296,153.25630,522,448.61483,720,864.13
投资活动产生的现金流量净额-84,368,557.7619,219,037.1524,468,568.9229,479,841.46
筹资活动产生的现金流量:
筹资活动现金流入小计-30,000,00010,000,00010,000,000
筹资活动现金流出小计370,146.69113,918,919.9993,214,639.5182,408,883.63
筹资活动产生的现金流量净额-370,146.69-83,918,919.99-83,214,639.51-72,408,883.63
汇率变动对现金及现金等价物的影响-88,902.51-15,204.81,66810,556.52
现金及现金等价物净增加额-103,369,447.632,616,047.1-54,346,642.89-61,243,412.54
期末现金及现金等价物余额125,923,891.79229,293,339.42172,330,649.43165,433,879.78
补充资料:
现金及现金等价物的净增加额-2,616,047.1--61,243,412.54
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