中财网 中财网股票行情
首都在线(300846)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)35286.86123658.9192643.7862905.8430598.88
营业收入(万元)35286.86123658.9192643.7862905.8430598.88
营业总成本(万元)37621.06140590.02103330.3569732.1234481.74
营业成本(万元)29913.56107515.3680833.9754637.2927198.04
净利润(万元)-2756.31-17918.49-10425.19-7278.37-4030.00
归属于母公司的净利润(万元)-2152.32-17003.50-9941.30-7095.93-3973.62
营业利润(万元)-1654.63-14052.99-8736.38-6221.45-3636.36
利润总额(万元)-1659.15-15113.36-8587.74-6078.38-3474.96
少数股东损益(万元)299.941111.44712.45544.99240.14
基本每股收益(元)-0.04(元)-0.34(元)-0.20(元)-0.14(元)-0.08(元)
稀释每股收益(元)-0.04(元)-0.34(元)-0.20(元)-0.14(元)-0.08(元)
非经常性损益(万元)618.121613.121677.58583.87402.83
扣除非经常性损益后净利润(万元)-2770.44-18616.61-11618.88-7679.80-4376.44
总资产(万元)207059.57204678.53210170.42209943.94193452.28
总负债(万元)123583.28119449.92118860.77116247.1898270.10
归属于母公司股东权益合计(万元)76500.5278567.8085092.7287733.7189532.22
股东权益合计(万元)83476.2985228.6191309.6493696.7695182.18
实收资本(股本)(万元)50289.6050289.6050229.6050190.8250046.22
资本公积(万元)103781.30103092.28102183.91101716.86100411.60
未分配利润(万元)-81534.70-79382.37-72320.17-69474.81-66352.49
经营活动产生的现金流量净额(万元)-877.7417978.098741.565090.732154.12
经营活动现金流入小计(万元)36081.15159100.45116292.9275172.8735223.66
经营活动现金流出小计(万元)36958.90141122.36107551.3670082.1333069.54
投资活动产生的现金流量净额(万元)-16630.69-22802.32-32623.35-9859.005856.84
投资活动现金流入小计(万元)6306.6547828.7723502.3920822.2316866.05
投资活动现金流出小计(万元)22937.3570631.0956125.7430681.2311009.21
筹资活动产生的现金流量净额(万元)-942.699951.9316257.7419616.191392.77
筹资活动现金流入小计(万元)12837.2355635.2948096.2640692.7812987.44
筹资活动现金流出小计(万元)13779.9245683.3731838.5221076.5911594.67
期末现金及现金等价物余额(万元)19224.8837744.1625093.9647586.5942142.71
最后修改日期2026-04-272026-03-212025-10-242025-08-222025-04-29
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