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每日互动

(300766)

  

流通市值:122.64亿  总市值:135.22亿
流通股本:3.56亿   总股本:3.92亿

每日互动(300766)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-0.18亿元,每股收益-0.04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156432.79万元,未分配利润41061.50万元。

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175657.61万元,负债19224.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入99,186,067.53470,363,638.37333,316,060.62217,018,430.52
营业总成本123,187,161.7458,624,981.68324,130,497.8212,295,134.01
营业利润-25,008,366.6415,560,699.986,633,043.115,672,337.82
利润总额-25,008,366.64-77,892,904.831,598,097.083,008,191.79
净利润-18,211,131.62-68,386,566.365,918,906.055,272,092.19
其他综合收益-21,080,307.08-2,736,395.58-1,752,862.89
综合收益总额-18,211,131.62-47,306,259.283,182,510.473,519,229.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计538,743,172.07655,740,128.38677,777,645.72700,586,566.48
非流动资产合计1,217,832,934.731,197,100,131.871,126,322,818.111,141,252,446.14
资产总计1,756,576,106.81,852,840,260.251,804,100,463.831,841,839,012.62
流动负债合计154,542,109.9238,507,144.66166,307,985.48145,306,238.58
非流动负债合计37,706,125.4434,289,706.049,943,934.4910,820,326.7
负债合计192,248,235.34272,796,850.7176,251,919.97156,126,565.28
归属于母公司股东权益合计1,552,874,945.641,566,912,560.531,615,665,531.31,631,006,468.69
股东权益合计1,564,327,871.461,580,043,409.551,627,848,543.861,685,712,447.34
负债和股东权益合计1,756,576,106.81,852,840,260.251,804,100,463.831,841,839,012.62
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93,055,690.51498,585,868.03314,887,674.89206,389,422.56
经营活动现金流出小计172,159,655.34479,735,484.99398,118,112.3279,818,004.84
经营活动产生的现金流量净额-79,103,964.8318,850,383.04-83,230,437.41-73,428,582.28
投资活动现金流入小计113,830,670.59208,823,393.71169,817,325.78144,094,693.7
投资活动现金流出小计50,596,284.83218,875,708.3387,767,556.8674,784,043.39
投资活动产生的现金流量净额63,234,385.76-10,052,314.6282,049,768.9269,310,650.31
筹资活动现金流入小计-6,000,0005,500,0005,500,000
筹资活动现金流出小计264,652.84172,303,281.41184,031,941.05151,620,227.24
筹资活动产生的现金流量净额-264,652.84-166,303,281.41-178,531,941.05-146,120,227.24
汇率变动对现金及现金等价物的影响-6,959.4772,721.47-51,09030,624.26
现金及现金等价物净增加额-16,141,191.38-157,432,491.52-179,763,699.54-150,207,534.95
期末现金及现金等价物余额101,623,100.05117,764,291.4395,433,083.41124,989,248
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