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首都在线

(300846)

  

流通市值:72.29亿  总市值:92.63亿
流通股本:3.92亿   总股本:5.03亿

首都在线(300846)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.92亿元,每股收益-0.20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)

    截至第三季度最新股东权益91309.64万元,未分配利润-72320.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产210170.42万元,负债118860.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入926,437,818.44629,058,411.6305,988,763.71,396,789,414.24
营业总成本1,033,619,112.63697,742,864.47345,403,821.751,606,833,872.58
其他经营收益
营业利润-87,363,791.12-62,214,451.45-36,363,628.51-288,942,278.12
利润总额-85,877,440.87-60,783,782.25-34,749,572.44-287,851,100.79
净利润-92,288,468.49-65,509,404.86-37,334,748.59-294,410,059.61
每股收益
其他综合收益-4,838,992.76-1,824,416.69-563,862.55,589,461.92
综合收益总额-97,127,461.25-67,333,821.55-37,898,611.09-288,820,597.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计892,905,118.7938,001,042.1842,198,310.34834,121,335.73
非流动资产:
非流动资产合计1,208,799,068.761,161,438,372.511,092,324,535.21,120,704,235
资产总计2,101,704,187.462,099,439,414.611,934,522,845.541,954,825,570.73
流动负债:
流动负债合计889,449,978.62953,956,334.89871,995,797.42866,471,767.23
非流动负债:
非流动负债合计299,157,761.12208,515,491.12110,705,246.1103,343,282.66
负债合计1,188,607,739.741,162,471,826.01982,701,043.52969,815,049.89
所有者权益(或股东权益):
归属于母公司股东权益合计850,927,200.62877,337,123.67895,322,212.45931,058,960.92
股东权益合计913,096,447.72936,967,588.6951,821,802.02985,010,520.84
负债和股东权益合计2,101,704,187.462,099,439,414.611,934,522,845.541,954,825,570.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,162,929,188751,728,695.9352,236,621.591,691,931,211.22
经营活动现金流出小计1,075,513,586700,821,348.13330,695,405.191,451,025,903.48
经营活动产生的现金流量净额87,415,60250,907,347.7721,541,216.4240,905,307.74
投资活动产生的现金流量:
投资活动现金流入小计235,023,871.46208,222,286.35168,660,499.46761,408,764.03
投资活动现金流出小计561,257,356.58306,812,264.72110,092,107.431,120,129,579.45
投资活动产生的现金流量净额-326,233,485.12-98,589,978.3758,568,392.03-358,720,815.42
筹资活动产生的现金流量:
筹资活动现金流入小计480,962,628.36406,927,788.36129,874,393.85721,789,147.34
筹资活动现金流出小计318,385,227.2210,765,880.98115,946,709.86623,252,354.89
筹资活动产生的现金流量净额162,577,401.16196,161,907.3813,927,683.9998,536,792.45
汇率变动对现金及现金等价物的影响-265,069.64-58,514.35-55,312.5841,831.41
现金及现金等价物净增加额-76,505,551.6148,420,762.4393,981,979.84-19,236,883.82
期末现金及现金等价物余额250,939,551.8475,865,865.83421,427,083.24327,445,103.4
补充资料:
现金及现金等价物的净增加额-148,420,762.43--19,236,883.82
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