首都在线
(300846)
| 流通市值：80.54亿 | | | 总市值：97.73亿 |
| 流通股本：4.16亿 | | | 总股本：5.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 665,166,831.31 | 352,868,588.33 | 1,236,589,073.02 | 926,437,818.44 |
| 营业总成本 | 699,046,903.47 | 374,636,596.56 | 1,382,914,829.59 | 1,033,619,112.63 |
| 其他经营收益 | | | | |
| 营业利润 | -23,096,528.99 | -16,546,292.81 | -140,529,872.56 | -87,363,791.12 |
| 利润总额 | -22,675,337.22 | -16,591,452.14 | -151,133,627.04 | -85,877,440.87 |
| 净利润 | -25,322,433.08 | -18,523,846.23 | -158,920,588.39 | -92,288,468.49 |
| 每股收益 | | | | |
| 其他综合收益 | -12,187,707.14 | -6,039,885.02 | -9,149,893.94 | -4,838,992.76 |
| 综合收益总额 | -37,510,140.22 | -24,563,731.25 | -168,070,482.33 | -97,127,461.25 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 819,262,929.05 | 768,642,320.98 | 813,256,411.33 | 892,905,118.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,342,546,589.55 | 1,301,953,369.74 | 1,233,528,858.81 | 1,208,799,068.76 |
| 资产总计 | 2,161,809,518.6 | 2,070,595,690.72 | 2,046,785,270.14 | 2,101,704,187.46 |
| 流动负债: | | | | |
| 流动负债合计 | 1,051,723,770.67 | 897,859,151.66 | 828,696,434.48 | 889,449,978.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 270,947,865.76 | 337,973,625.69 | 365,802,719.76 | 299,157,761.12 |
| 负债合计 | 1,322,671,636.43 | 1,235,832,777.35 | 1,194,499,154.24 | 1,188,607,739.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 765,341,993.75 | 765,005,151.48 | 785,677,987.66 | 850,927,200.62 |
| 股东权益合计 | 839,137,882.17 | 834,762,913.37 | 852,286,115.9 | 913,096,447.72 |
| 负债和股东权益合计 | 2,161,809,518.6 | 2,070,595,690.72 | 2,046,785,270.14 | 2,101,704,187.46 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,007,518,261.16 | 360,811,549.42 | 1,591,004,483.9 | 1,162,929,188 |
| 经营活动现金流出小计 | 868,970,344.67 | 369,588,982.41 | 1,411,223,560.99 | 1,075,513,586 |
| 经营活动产生的现金流量净额 | 138,547,916.49 | -8,777,432.99 | 179,780,922.91 | 87,415,602 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 149,082,825.69 | 63,066,512.86 | 478,287,689 | 235,023,871.46 |
| 投资活动现金流出小计 | 317,788,316.32 | 229,373,460.06 | 706,310,869.62 | 561,257,356.58 |
| 投资活动产生的现金流量净额 | -168,705,490.63 | -166,306,947.2 | -228,023,180.62 | -326,233,485.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 252,080,194.56 | 128,372,315.3 | 556,352,935.8 | 480,962,628.36 |
| 筹资活动现金流出小计 | 404,228,132.49 | 137,799,204.3 | 456,833,667.5 | 318,385,227.2 |
| 筹资活动产生的现金流量净额 | -152,147,937.93 | -9,426,889 | 99,519,268.3 | 162,577,401.16 |
| 汇率变动对现金及现金等价物的影响 | -1,890,283.2 | -681,503.49 | -1,280,536.62 | -265,069.64 |
| 现金及现金等价物净增加额 | -184,195,795.27 | -185,192,772.68 | 49,996,473.97 | -76,505,551.6 |
| 期末现金及现金等价物余额 | 193,245,782.1 | 192,248,804.69 | 377,441,577.37 | 250,939,551.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -184,195,795.27 | - | 49,996,473.97 | - |