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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)33331.6121701.8410014.8342991.3430992.66
营业收入(万元)33331.6121701.8410014.8342991.3430992.66
营业总成本(万元)33322.8921229.5110716.6746877.1531329.98
营业成本(万元)7995.744867.242216.2013511.259033.51
净利润(万元)390.64258.32-462.33-5103.23-45.54
归属于母公司的净利润(万元)634.59414.74-378.86-4993.1451.80
营业利润(万元)663.30567.23-552.89-5443.93-780.96
利润总额(万元)159.81300.82-552.89-7593.16-798.62
少数股东损益(万元)-42.70112.47111.41-322.64263.02
基本每股收益(元)0.02(元)0.01(元)-0.01(元)-0.13(元)0.00(元)
稀释每股收益(元)0.02(元)0.01(元)-0.01(元)-0.13(元)0.00(元)
非经常性损益(万元)-181.06--137.25----
扣除非经常性损益后净利润(万元)815.65421.39-516.11-2512.22-145.33
总资产(万元)180410.05184183.90185387.54203932.43205987.43
总负债(万元)17625.1915612.6618148.3636806.8933199.92
归属于母公司股东权益合计(万元)161566.55163100.65161916.64162104.09167257.58
股东权益合计(万元)162784.85168571.24167239.18167125.54172787.52
实收资本(股本)(万元)39217.2839217.2839875.0139875.0140010.00
资本公积(万元)68145.8669812.2778692.1278417.2480711.65
未分配利润(万元)48111.6947891.8347098.2447477.1052522.04
经营活动产生的现金流量净额(万元)-8323.04-7342.86-4964.731209.56-2438.19
经营活动现金流入小计(万元)31488.7720638.949533.9851682.2834715.88
经营活动现金流出小计(万元)39811.8127981.8014498.7150472.7237154.07
投资活动产生的现金流量净额(万元)8204.986931.0710038.49-10449.90-9142.10
投资活动现金流入小计(万元)16981.7314409.4712017.8043053.4538538.60
投资活动现金流出小计(万元)8776.767478.401979.3153503.3647680.70
筹资活动产生的现金流量净额(万元)-17853.19-14612.02-14871.91-6877.14-4062.16
筹资活动现金流入小计(万元)550.00550.00150.004253.714461.05
筹资活动现金流出小计(万元)18403.1915162.0215021.9111130.858523.20
期末现金及现金等价物余额(万元)9543.3112498.9217722.3927519.6828001.51
最后修改日期2024-10-292024-08-262024-04-272024-04-222023-10-24
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