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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)80804.9346220.9922266.90140885.66101970.86
营业收入(万元)80804.9346220.9922266.90140885.66101970.86
营业总成本(万元)102391.8360818.5128332.82142958.02113282.10
营业成本(万元)56370.2335285.1017104.7977929.0659022.84
净利润(万元)-19163.76-14933.64-6789.349302.791069.37
归属于母公司的净利润(万元)-18811.62-15008.71-6846.138943.69243.66
营业利润(万元)-18502.77-14676.73-6587.404954.75-3583.95
利润总额(万元)-18475.45-14656.47-6580.048837.12311.42
少数股东损益(万元)132.29143.41104.6954.5019.51
基本每股收益(元)-0.26(元)-0.21(元)-0.09(元)0.12(元)0.00(元)
稀释每股收益(元)-0.26(元)-0.21(元)-0.09(元)0.11(元)0.00(元)
非经常性损益(万元)---553.9215.2612777.9511108.68
扣除非经常性损益后净利润(万元)-20870.06-14454.79-6861.39-3834.26-10865.02
总资产(万元)170911.91162751.96177912.18183592.17161565.32
总负债(万元)64698.8150533.2757767.5957003.4142572.04
归属于母公司股东权益合计(万元)104060.36110054.84117958.51124507.38117644.47
股东权益合计(万元)106213.10112218.69120144.59126588.76118993.29
实收资本(股本)(万元)72993.9672993.9672993.9672993.9672993.96
资本公积(万元)249082.07248841.60248600.97248360.50249731.81
未分配利润(万元)-212913.59-209110.69-200948.10-194101.97-202802.73
经营活动产生的现金流量净额(万元)-5473.95-6397.00-5659.30-1010.36-6637.59
经营活动现金流入小计(万元)93356.4159010.2428765.65159311.27117868.55
经营活动现金流出小计(万元)98830.3665407.2434424.95160321.63124506.14
投资活动产生的现金流量净额(万元)-20192.35-13915.35-12774.07-9035.93-12014.35
投资活动现金流入小计(万元)26561.3921139.748339.8754835.9344226.86
投资活动现金流出小计(万元)46753.7435055.0921113.9463871.8656241.22
筹资活动产生的现金流量净额(万元)4220.31-2172.72-1691.67-6286.88-14514.00
筹资活动现金流入小计(万元)30032.987032.982000.9829058.9115558.91
筹资活动现金流出小计(万元)25812.679205.703692.6535345.7930072.91
期末现金及现金等价物余额(万元)11409.3210325.1312861.0832972.7916170.93
最后修改日期2024-10-242024-08-282024-04-252024-04-222023-10-23
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