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线上线下

(300959)

  

流通市值:20.75亿  总市值:31.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.13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2025年第一季度最新股东权益116638.12万元,未分配利润26643.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产140144.23万元,负债23506.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入192,580,385.261,135,600,294.81883,615,230.8528,566,981.98
营业总成本179,409,078.781,112,886,445.58880,699,278.67538,182,295.84
营业利润13,034,963.5837,674,886.8715,797,549.69401,478.84
利润总额13,034,963.5837,637,954.7515,763,825.41371,835.84
净利润11,128,418.3633,759,853.0914,042,633.672,191,323.45
其他综合收益----
综合收益总额11,128,418.3633,759,853.0914,042,633.672,191,323.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,223,033,039.581,230,982,746.411,177,365,687.931,124,235,453.65
非流动资产合计178,409,287.47212,627,079.1233,539,455.86256,930,083.04
资产总计1,401,442,327.051,443,609,825.511,410,905,143.791,381,165,536.69
流动负债合计233,770,087.95259,834,088.1243,067,435.85205,116,190.26
非流动负债合计1,291,060.71,372,222.07365,022.61233,400.32
负债合计235,061,148.65261,206,310.17243,432,458.46205,349,590.58
归属于母公司股东权益合计1,158,986,082.941,175,836,977.731,160,909,307.161,170,694,226.6
股东权益合计1,166,381,178.41,182,403,515.341,167,472,685.331,175,815,946.11
负债和股东权益合计1,401,442,327.051,443,609,825.511,410,905,143.791,381,165,536.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计814,808,132.563,724,855,924.792,435,919,918.921,395,352,657.63
经营活动现金流出小计825,177,122.863,599,649,823.082,393,950,284.041,359,754,731.37
经营活动产生的现金流量净额-10,368,990.3125,206,101.7141,969,634.8835,597,926.26
投资活动现金流入小计204,197,842.47671,623,061.01591,751,101.04466,200,031.17
投资活动现金流出小计171,182,291.97750,961,263.18690,622,794.22486,355,505.72
投资活动产生的现金流量净额33,015,550.5-79,338,202.17-98,871,693.18-20,155,474.55
筹资活动现金流入小计-97,275,978.5152,650,614.6252,650,614.62
筹资活动现金流出小计50,385,981.97185,094,893.25123,590,400.69102,858,913.26
筹资活动产生的现金流量净额-50,385,981.97-87,818,914.74-70,939,786.07-50,208,298.64
汇率变动对现金及现金等价物的影响5,119.6823,018.217,186.278,925.12
现金及现金等价物净增加额-27,734,302.09-41,927,996.99-127,834,658.1-34,756,921.81
期末现金及现金等价物余额198,942,990.23226,677,292.32140,770,631.21233,848,367.5
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