中财网 中财网股票行情
线上线下(300959)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)99228.5058681.9238040.81163520.50140423.77
营业收入(万元)99228.5058681.9238040.81163520.50140423.77
营业总成本(万元)98936.9059600.6738915.42162583.80139187.26
营业成本(万元)93751.6056013.5936782.59153655.19132138.01
净利润(万元)1254.54213.57-397.462638.612901.66
归属于母公司的净利润(万元)1254.54213.57-397.462638.612901.66
营业利润(万元)1579.7540.15-692.032308.613058.68
利润总额(万元)1576.3837.18-692.082306.583041.06
少数股东损益(万元)149.735.56-32.93-148.73-106.17
基本每股收益(元)0.15(元)0.03(元)-0.05(元)0.33(元)0.36(元)
稀释每股收益(元)0.15(元)0.03(元)-0.05(元)0.33(元)0.36(元)
非经常性损益(万元)--738.02137.68930.78--
扣除非经常性损益后净利润(万元)241.35-524.44-535.141707.832245.47
总资产(万元)141090.51138116.55135294.74133299.44134345.70
总负债(万元)24343.2520534.9616909.3714483.6915744.90
归属于母公司股东权益合计(万元)116090.93117069.42118650.28119047.73118790.24
股东权益合计(万元)116747.27117581.59118385.37118815.75118600.81
实收资本(股本)(万元)8036.788118.088118.088000.008000.00
资本公积(万元)80812.6082750.7582750.7582750.7582348.29
未分配利润(万元)23989.9722949.0024529.8624927.3125744.44
经营活动产生的现金流量净额(万元)4196.963559.795613.49-3408.154784.48
经营活动现金流入小计(万元)243591.99139535.2750918.81304060.39234978.80
经营活动现金流出小计(万元)239395.03135975.4745305.31307468.54230194.33
投资活动产生的现金流量净额(万元)-9887.17-2015.55-4188.55-6934.62-970.05
投资活动现金流入小计(万元)59175.1146620.004029.2955723.4734906.50
投资活动现金流出小计(万元)69062.2848635.558217.8462658.0935876.55
筹资活动产生的现金流量净额(万元)-7093.98-5020.83-3186.10917.04-5423.58
筹资活动现金流入小计(万元)5265.065265.06--10120.793276.98
筹资活动现金流出小计(万元)12359.0410285.893186.109203.768700.56
期末现金及现金等价物余额(万元)14077.0623384.8425099.6026860.5334678.36
最后修改日期2024-10-302024-08-282024-04-252024-04-252023-10-24
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