中财网 中财网股票行情
中文在线(300364)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)46220.9922266.90140885.66101970.8665104.86
营业收入(万元)46220.9922266.90140885.66101970.8665104.86
营业总成本(万元)60818.5128332.82142958.02113282.1075267.56
营业成本(万元)35285.1017104.7977929.0659022.8435590.77
净利润(万元)-14933.64-6789.349302.791069.37-2681.68
归属于母公司的净利润(万元)-15008.71-6846.138943.69243.66-3705.56
营业利润(万元)-14676.73-6587.404954.75-3583.95-3503.28
利润总额(万元)-14656.47-6580.048837.12311.42-3431.30
少数股东损益(万元)143.41104.6954.5019.5177.23
基本每股收益(元)-0.21(元)-0.09(元)0.12(元)0.00(元)-0.05(元)
稀释每股收益(元)-0.21(元)-0.09(元)0.11(元)0.00(元)-0.05(元)
非经常性损益(万元)-553.9215.2612777.9511108.687125.98
扣除非经常性损益后净利润(万元)-14454.79-6861.39-3834.26-10865.02-10831.55
总资产(万元)162751.96177912.18183592.17161565.32170143.29
总负债(万元)50533.2757767.5957003.4142572.0456553.15
归属于母公司股东权益合计(万元)110054.84117958.51124507.38117644.47113518.49
股东权益合计(万元)112218.69120144.59126588.76118993.29113590.15
实收资本(股本)(万元)72993.9672993.9672993.9672993.9672993.96
资本公积(万元)248841.60248600.97248360.50249731.81249356.81
未分配利润(万元)-209110.69-200948.10-194101.97-202802.73-206751.96
经营活动产生的现金流量净额(万元)-6397.00-5659.30-1010.36-6637.59-1722.89
经营活动现金流入小计(万元)59010.2428765.65159311.27117868.5572791.21
经营活动现金流出小计(万元)65407.2434424.95160321.63124506.1474514.10
投资活动产生的现金流量净额(万元)-13915.35-12774.07-9035.93-12014.35-9765.96
投资活动现金流入小计(万元)21139.748339.8754835.9344226.8638717.70
投资活动现金流出小计(万元)35055.0921113.9463871.8656241.2248483.66
筹资活动产生的现金流量净额(万元)-2172.72-1691.67-6286.88-14514.00-7035.30
筹资活动现金流入小计(万元)7032.982000.9829058.9115558.913357.31
筹资活动现金流出小计(万元)9205.703692.6535345.7930072.9110392.61
期末现金及现金等价物余额(万元)10325.1312861.0832972.7916170.9330845.15
最后修改日期2024-08-282024-04-252024-04-222023-10-232023-08-31
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