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线上线下

(300959)

  

流通市值:53.07亿  总市值:81.47亿
流通股本:5235.52万   总股本:8036.78万

线上线下(300959)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0.05亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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113371.70万元,未分配利润23331.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产133106.18万元,负债19734.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入469,759,438.87333,696,141.28192,580,385.261,135,600,294.81
营业总成本468,668,559.51320,321,986.7179,409,078.781,112,886,445.58
其他经营收益
营业利润5,052,098.2316,105,080.0413,034,963.5837,674,886.87
利润总额5,078,655.8316,131,687.6413,034,963.5837,637,954.75
净利润4,788,019.4312,720,714.3111,128,418.3633,759,853.09
每股收益
其他综合收益----
综合收益总额4,788,019.4312,720,714.3111,128,418.3633,759,853.09
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1,036,696,338.021,101,283,330.781,223,033,039.581,230,982,746.41
非流动资产:
非流动资产合计294,365,470.27225,169,373.03178,409,287.47212,627,079.1
资产总计1,331,061,808.291,326,452,703.811,401,442,327.051,443,609,825.51
流动负债:
流动负债合计196,331,548183,267,955.19233,770,087.95259,834,088.1
非流动负债:
非流动负债合计1,013,217.821,535,011.271,291,060.71,372,222.07
负债合计197,344,765.82184,802,966.46235,061,148.65261,206,310.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,121,764,324.441,128,976,885.731,158,986,082.941,175,836,977.73
股东权益合计1,133,717,042.471,141,649,737.351,166,381,178.41,182,403,515.34
负债和股东权益合计1,331,061,808.291,326,452,703.811,401,442,327.051,443,609,825.51
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2,887,994,900.242,013,861,274.93814,808,132.563,724,855,924.79
经营活动现金流出小计2,883,597,140.542,032,186,201.82825,177,122.863,599,649,823.08
经营活动产生的现金流量净额4,397,759.7-18,324,926.89-10,368,990.3125,206,101.71
投资活动产生的现金流量:
投资活动现金流入小计654,991,017.53513,200,705.59204,197,842.47671,623,061.01
投资活动现金流出小计630,522,448.61483,720,864.13171,182,291.97750,961,263.18
投资活动产生的现金流量净额24,468,568.9229,479,841.4633,015,550.5-79,338,202.17
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,000-97,275,978.51
筹资活动现金流出小计93,214,639.5182,408,883.6350,385,981.97185,094,893.25
筹资活动产生的现金流量净额-83,214,639.51-72,408,883.63-50,385,981.97-87,818,914.74
汇率变动对现金及现金等价物的影响1,66810,556.525,119.6823,018.21
现金及现金等价物净增加额-54,346,642.89-61,243,412.54-27,734,302.09-41,927,996.99
期末现金及现金等价物余额172,330,649.43165,433,879.78198,942,990.23226,677,292.32
补充资料:
现金及现金等价物的净增加额--61,243,412.54--41,927,996.99
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