首都在线
(300846)
| 流通市值：122.97亿 | | | 总市值：157.76亿 |
| 流通股本：3.92亿 | | | 总股本：5.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 352,868,588.33 | 1,236,589,073.02 | 926,437,818.44 | 629,058,411.6 |
| 营业收入 | 352,868,588.33 | 1,236,589,073.02 | 926,437,818.44 | 629,058,411.6 |
| 二、营业总成本 | 374,636,596.56 | 1,382,914,829.59 | 1,033,619,112.63 | 697,742,864.47 |
| 营业成本 | 299,135,595.84 | 1,075,153,577.33 | 808,339,691.38 | 546,372,948.35 |
| 税金及附加 | 1,034,177.03 | 4,449,182.32 | 3,160,853.07 | 2,020,544.31 |
| 销售费用 | 14,324,289.5 | 59,219,810.13 | 48,070,260.65 | 30,172,453.21 |
| 管理费用 | 41,353,823.45 | 161,701,005.92 | 112,403,851.4 | 78,681,888.58 |
| 研发费用 | 13,173,238.84 | 59,513,055.06 | 45,158,391.18 | 29,796,618.15 |
| 财务费用 | 5,615,471.9 | 22,878,198.83 | 16,486,064.95 | 10,698,411.87 |
| 其中:利息费用 | 7,488,652.5 | 25,658,980.85 | 17,865,843.15 | 10,935,912.91 |
| 其中:利息收入 | 309,485.43 | 1,914,949.15 | 1,587,980.96 | 1,106,695.11 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 166,322.05 | 176,301.37 | - |
| 加:投资收益 | -70,116.27 | 1,024,073.54 | 355,966.71 | 398,019.37 |
| 资产处置收益 | 3,183,273.32 | 19,708,722.26 | 13,022,755.12 | 4,091,885.32 |
| 资产减值损失(新) | - | -22,938,291.57 | - | - |
| 信用减值损失(新) | -1,574,051.39 | -47,099.85 | 315,646.09 | 421,642.87 |
| 其他收益 | 3,682,609.76 | 7,882,157.58 | 5,946,833.78 | 1,558,453.86 |
| 四、营业利润 | -16,546,292.81 | -140,529,872.56 | -87,363,791.12 | -62,214,451.45 |
| 加:营业外收入 | 78,303.07 | 2,250,921.98 | 1,687,904.09 | 1,461,346.63 |
| 减:营业外支出 | 123,462.4 | 12,854,676.46 | 201,553.84 | 30,677.43 |
| 五、利润总额 | -16,591,452.14 | -151,133,627.04 | -85,877,440.87 | -60,783,782.25 |
| 减:所得税费用 | 1,932,394.09 | 7,786,961.35 | 6,411,027.62 | 4,725,622.61 |
| 六、净利润 | -18,523,846.23 | -158,920,588.39 | -92,288,468.49 | -65,509,404.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -18,523,846.23 | -158,920,588.39 | -92,288,468.49 | -65,509,404.86 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -21,523,212.66 | -170,034,968.52 | -99,412,954.64 | -70,959,305.93 |
| 少数股东损益 | 2,999,366.43 | 11,114,380.13 | 7,124,486.15 | 5,449,901.07 |
| 扣除非经常损益后的净利润 | -27,704,381.74 | -186,166,141.1 | -116,188,753.5 | -76,798,045.55 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | -0.34 | -0.2 | -0.14 |
| (二)稀释每股收益 | -0.04 | -0.34 | -0.2 | -0.14 |
| 八、其他综合收益 | -6,039,885.02 | -9,149,893.94 | -4,838,992.76 | -1,824,416.69 |
| 归属于母公司股东的其他综合收益 | -6,039,885.02 | -9,149,893.94 | -4,838,992.76 | -1,824,416.69 |
| 九、综合收益总额 | -24,563,731.25 | -168,070,482.33 | -97,127,461.25 | -67,333,821.55 |
| 归属于母公司股东的综合收益总额 | -27,563,097.68 | -179,184,862.46 | -104,251,947.4 | -72,783,722.62 |
| 归属于少数股东的综合收益总额 | 2,999,366.43 | 11,114,380.13 | 7,124,486.15 | 5,449,901.07 |
| 公告日期 | 2026-04-27 | 2026-03-20 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |