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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)83273.1857793.6431025.97165655.66101103.88
营业收入(万元)83273.1857793.6431025.97165655.66101103.88
营业总成本(万元)98178.8864983.8837730.08222336.77147487.21
营业成本(万元)44354.9029139.1016460.73105723.9666107.81
净利润(万元)-12255.79-3433.45-4436.75-67592.16-51986.70
归属于母公司的净利润(万元)-13205.13-4299.53-4582.87-67095.22-52040.55
营业利润(万元)-11839.00-3667.82-4537.14-64972.08-51248.05
利润总额(万元)-11845.05-3651.55-4527.04-65061.95-51246.28
少数股东损益(万元)279.90-12.03-42.47842.01351.08
基本每股收益(元)-0.18(元)-0.06(元)-0.06(元)-0.92(元)-0.71(元)
稀释每股收益(元)-0.18(元)-0.06(元)-0.06(元)-0.92(元)-0.71(元)
非经常性损益(万元)----125.34-3386.56-61.48
扣除非经常性损益后净利润(万元)-13702.07-4774.02-4708.21-63708.66-51979.07
总资产(万元)131201.74139340.67141996.86156242.71163188.80
总负债(万元)104556.56104165.08108167.44118051.57108618.53
归属于母公司股东权益合计(万元)17519.4626341.8025244.6729563.9447276.59
股东权益合计(万元)26645.1835175.5933829.4238191.1554570.28
实收资本(股本)(万元)72850.0172850.0172850.0172850.0172850.01
资本公积(万元)245582.72245582.72245488.89245371.41247478.60
未分配利润(万元)-298691.27-289785.68-290069.02-285486.15-270431.48
经营活动产生的现金流量净额(万元)4279.6012680.175463.22-20374.71-17269.83
经营活动现金流入小计(万元)105833.0781425.8546923.58163504.83107387.91
经营活动现金流出小计(万元)101553.4768745.6841460.35183879.54124657.74
投资活动产生的现金流量净额(万元)-6021.90-4324.62-2672.1710504.4817894.20
投资活动现金流入小计(万元)11.487.60--61195.2753180.24
投资活动现金流出小计(万元)6033.384332.222672.1750690.7935286.04
筹资活动产生的现金流量净额(万元)-6715.44-8106.40-3988.3123781.5815139.44
筹资活动现金流入小计(万元)32544.5612587.004357.0050615.7531780.51
筹资活动现金流出小计(万元)39260.0020693.408345.3126834.1716641.07
期末现金及现金等价物余额(万元)18766.4527494.5826172.1127490.8029440.28
最后修改日期2026-10-252026-08-252026-04-232026-04-232025-10-24
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