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每日互动

(300766)

  

流通市值:130.80亿  总市值:144.12亿
流通股本:3.58亿   总股本:3.95亿

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年半年度实现净利润-0.34亿元,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年半年度最新股东权益155095.09万元,未分配利润39525.44万元。

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174508.66万元,负债19413.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入218,483,060.6799,186,067.53470,363,638.37333,316,060.62
营业总成本250,934,082.38123,187,161.7458,624,981.68324,130,497.8
其他经营收益
营业利润-38,804,858.58-25,008,366.6415,560,699.986,633,043.11
利润总额-43,078,087.41-25,008,366.64-77,892,904.831,598,097.08
净利润-33,634,717.48-18,211,131.62-68,386,566.365,918,906.05
每股收益
其他综合收益0-21,080,307.08-2,736,395.58
综合收益总额-33,634,717.48-18,211,131.62-47,306,259.283,182,510.47
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507,625,508.74538,743,172.07655,740,128.38677,777,645.72
非流动资产:
非流动资产合计1,237,461,071.921,217,832,934.731,197,100,131.871,126,322,818.11
资产总计1,745,086,580.661,756,576,106.81,852,840,260.251,804,100,463.83
流动负债:
流动负债合计157,933,045.29154,542,109.9238,507,144.66166,307,985.48
非流动负债:
非流动负债合计36,202,675.8237,706,125.4434,289,706.049,943,934.49
负债合计194,135,721.11192,248,235.34272,796,850.7176,251,919.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,539,560,871.221,552,874,945.641,566,912,560.531,615,665,531.3
股东权益合计1,550,950,859.551,564,327,871.461,580,043,409.551,627,848,543.86
负债和股东权益合计1,745,086,580.661,756,576,106.81,852,840,260.251,804,100,463.83
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235,351,568.9193,055,690.51498,585,868.03314,887,674.89
经营活动现金流出小计291,822,479.16172,159,655.34479,735,484.99398,118,112.3
经营活动产生的现金流量净额-56,470,910.25-79,103,964.8318,850,383.04-83,230,437.41
投资活动产生的现金流量:
投资活动现金流入小计168,881,835.98113,830,670.59208,823,393.71169,817,325.78
投资活动现金流出小计145,753,496.450,596,284.83218,875,708.3387,767,556.86
投资活动产生的现金流量净额23,128,339.5863,234,385.76-10,052,314.6282,049,768.92
筹资活动产生的现金流量:
筹资活动现金流入小计1,018,470-6,000,0005,500,000
筹资活动现金流出小计536,438.4264,652.84172,303,281.41184,031,941.05
筹资活动产生的现金流量净额482,031.6-264,652.84-166,303,281.41-178,531,941.05
汇率变动对现金及现金等价物的影响-20,661.29-6,959.4772,721.47-51,090
现金及现金等价物净增加额-32,881,200.36-16,141,191.38-157,432,491.52-179,763,699.54
期末现金及现金等价物余额84,883,091.07101,623,100.05117,764,291.4395,433,083.41
补充资料:
现金及现金等价物的净增加额-32,881,200.36--157,432,491.52-
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