中财网 中财网股票行情
每日互动(300766)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)12103.1351563.9033440.2821848.319918.61
营业收入(万元)12103.1351563.9033440.2821848.319918.61
营业总成本(万元)13929.1255728.1138977.7225597.8612628.75
营业成本(万元)4651.4920286.5013684.068642.463845.15
净利润(万元)-1609.18-3499.05-5433.80-3189.39-1653.32
归属于母公司的净利润(万元)-1609.18-3499.05-5419.19-3189.39-1653.32
营业利润(万元)-2177.84-4051.49-6286.50-3880.49-2500.84
利润总额(万元)-2278.27-4733.50-6740.05-4307.81-2500.84
少数股东损益(万元)-116.74-499.35-336.39-174.09-167.79
基本每股收益(元)-0.04(元)-0.09(元)-0.14(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.04(元)-0.09(元)-0.14(元)-0.08(元)-0.04(元)
非经常性损益(万元)---846.50----137.77
扣除非经常性损益后净利润(万元)-1541.91-2652.55-4895.26-2590.15-1791.09
总资产(万元)180198.48186159.47176992.98174508.66175657.61
总负债(万元)22893.9027195.9218993.2719413.5719224.82
归属于母公司股东权益合计(万元)156605.75158147.98157024.82153956.09155287.49
股东权益合计(万元)157304.58158963.55157999.71155095.09156432.79
实收资本(股本)(万元)39474.9839474.9839474.9839217.2839217.28
资本公积(万元)73025.6072958.6573770.2568714.8068510.14
未分配利润(万元)37606.6039215.7737295.6339525.4441061.50
经营活动产生的现金流量净额(万元)-5100.334756.56-7392.97-5647.09-7910.40
经营活动现金流入小计(万元)11263.1164288.4938591.5323535.169305.57
经营活动现金流出小计(万元)16363.4459531.9345984.5029182.2517215.97
投资活动产生的现金流量净额(万元)7617.05-5404.79-219.752312.836323.44
投资活动现金流入小计(万元)21879.7217338.2317249.3716888.1811383.07
投资活动现金流出小计(万元)14262.6722743.0217469.1214575.355059.63
筹资活动产生的现金流量净额(万元)-154.406095.186082.6348.20-26.47
筹资活动现金流入小计(万元)--6146.276136.27101.85--
筹资活动现金流出小计(万元)154.4051.0953.6453.6426.47
期末现金及现金等价物余额(万元)19566.9017212.2110240.568488.3110162.31
最后修改日期2026-04-282026-04-292025-10-292025-08-212025-04-29
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