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首都在线

(300846)

  

流通市值:44.45亿  总市值:62.41亿
流通股本:3.56亿   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)

    截至第三季度实现净利润-1.41亿元,每股收益-0.31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109409.17万元,未分配利润-12742.31万元。

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209821.30万元,负债100412.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入862,473,955.5562,172,724.46270,894,514.521,222,898,145.27
营业总成本1,003,861,275.58663,287,147.5328,861,309.371,372,340,718.51
营业利润-138,244,511.84-98,290,926.59-55,847,954.05-184,581,845.83
利润总额-136,206,192.86-96,264,733.16-55,850,814.79-186,589,503.17
净利润-141,316,860.16-99,717,422.32-56,957,236.1-200,361,408.84
其他综合收益15,260,383.6118,965,005.87-6,658,059.2439,938,180.39
综合收益总额-126,056,476.55-80,752,416.45-63,615,295.34-160,423,228.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计830,302,945.83788,468,451.12773,899,543.73800,903,333.63
非流动资产合计1,267,910,062.551,321,458,520.011,354,090,221.571,369,305,206.99
资产总计2,098,213,008.382,109,926,971.132,127,989,765.32,170,208,540.62
流动负债合计914,896,548.72856,455,146.19796,913,997.93753,113,377.43
非流动负债合计89,224,719.01111,440,417.99167,752,803.1192,646,095.83
负债合计1,004,121,267.73967,895,564.18964,666,801.03945,759,473.26
归属于母公司股东权益合计1,072,973,954.921,123,747,318.671,147,113,841.681,208,704,723.8
股东权益合计1,094,091,740.651,142,031,406.951,163,322,964.271,224,449,067.36
负债和股东权益合计2,098,213,008.382,109,926,971.132,127,989,765.32,170,208,540.62
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计936,908,371.79611,170,873.3311,159,285.11,294,828,885.01
经营活动现金流出小计746,492,784.24500,293,496.13241,048,710.281,078,107,524.68
经营活动产生的现金流量净额190,415,587.55110,877,377.1770,110,574.82216,721,360.33
投资活动现金流入小计563,092,697.74496,030,769.26303,345,060.73895,641,772.28
投资活动现金流出小计612,295,006.84519,550,952.25310,853,367.681,457,579,995.1
投资活动产生的现金流量净额-49,202,309.1-23,520,182.99-7,508,306.95-561,938,222.82
筹资活动现金流入小计329,130,292.41169,451,697.852,500,0001,080,989,210.2
筹资活动现金流出小计433,106,246.63251,868,674.3777,368,716.58479,530,267.28
筹资活动产生的现金流量净额-103,975,954.22-82,416,976.57-24,868,716.58601,458,942.92
汇率变动对现金及现金等价物的影响1,878,528.221,660,978.32-406,360.851,591,741.31
现金及现金等价物净增加额39,115,852.456,601,195.9337,327,190.44257,833,821.74
期末现金及现金等价物余额379,980,883.84347,466,227.32378,192,221.83340,865,031.39
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