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首都在线

(300846)

  

流通市值:89.56亿  总市值:114.86亿
流通股本:3.90亿   总股本:5.00亿

首都在线(300846)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2024年年度实现净利润-2.94亿元,每股收益-0.61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2024年年度最新股东权益98501.05万元,未分配利润-62378.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产195482.56万元,负债96981.50万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,396,789,414.241,053,345,321.1713,406,501.95323,886,359.91
营业总成本1,606,833,872.581,191,072,986.56796,873,524.64366,365,078.96
营业利润-288,942,278.12-136,303,245.36-85,567,446.41-43,148,940.72
利润总额-287,851,100.79-135,201,273.43-85,666,614.53-43,151,888.66
净利润-294,410,059.61-139,486,491.16-88,319,034.36-44,540,181.99
其他综合收益5,589,461.92-5,820,811.562,057,449.93703,701.93
综合收益总额-288,820,597.69-145,307,302.72-86,261,584.43-43,836,480.06
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计834,121,335.73912,173,209.17942,118,419.781,083,553,723.77
非流动资产合计1,120,704,2351,193,208,749.861,260,787,048.71,242,712,837.67
资产总计1,954,825,570.732,105,381,959.032,202,905,468.482,326,266,561.44
流动负债合计866,471,767.23873,790,715.42904,920,613.711,002,462,455.96
非流动负债合计103,343,282.66106,102,027.29118,732,794.43107,317,809.54
负债合计969,815,049.89979,892,742.711,023,653,408.141,109,780,265.5
归属于母公司股东权益合计931,058,960.921,073,470,780.021,130,459,760.571,169,750,471.32
股东权益合计985,010,520.841,125,489,216.321,179,252,060.341,216,486,295.94
负债和股东权益合计1,954,825,570.732,105,381,959.032,202,905,468.482,326,266,561.44
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,691,931,211.221,161,608,040.13780,174,536.47393,133,027.8
经营活动现金流出小计1,451,025,903.48987,570,189.62669,439,350.31313,715,112.3
经营活动产生的现金流量净额240,905,307.74174,037,850.51110,735,186.1679,417,915.5
投资活动现金流入小计761,408,764.03653,885,911.48442,654,056.918,038,365.29
投资活动现金流出小计1,120,129,579.451,019,857,946.39887,957,042.4515,893,059.92
投资活动产生的现金流量净额-358,720,815.42-365,972,034.91-445,302,985.49-507,854,694.63
筹资活动现金流入小计721,789,147.34590,817,202.85534,767,382.27454,489,147.34
筹资活动现金流出小计623,252,354.89391,010,847.51284,224,644.93126,137,787.19
筹资活动产生的现金流量净额98,536,792.45199,806,355.34250,542,737.34328,351,360.15
汇率变动对现金及现金等价物的影响41,831.41-740,813.1788,481.53-83,985.59
现金及现金等价物净增加额-19,236,883.827,131,357.77-83,936,580.46-100,169,404.57
期末现金及现金等价物余额327,445,103.4353,813,344.99262,745,406.76246,512,582.65
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