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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)43018.0627177.2912103.1351563.9033440.28
营业收入(万元)43018.0627177.2912103.1351563.9033440.28
营业总成本(万元)45023.4029171.1413929.1255728.1138977.72
营业成本(万元)17631.0610665.474651.4920286.5013684.06
净利润(万元)-847.04-1083.31-1609.18-3499.05-5433.80
归属于母公司的净利润(万元)-847.04-1083.31-1609.18-3499.05-5419.19
营业利润(万元)-1859.70-2052.71-2177.84-4051.49-6286.50
利润总额(万元)-1995.69-2150.27-2278.27-4733.50-6740.05
少数股东损益(万元)-145.95-117.99-116.74-499.35-336.39
基本每股收益(元)-0.02(元)-0.03(元)-0.04(元)-0.09(元)-0.14(元)
稀释每股收益(元)-0.02(元)-0.03(元)-0.04(元)-0.09(元)-0.14(元)
非经常性损益(万元)-------846.50--
扣除非经常性损益后净利润(万元)-945.58-1018.05-1541.91-2652.55-4895.26
总资产(万元)181667.87181216.14180198.48186159.47176992.98
总负债(万元)23492.2623318.7922893.9027195.9218993.27
归属于母公司股东权益合计(万元)157505.99157199.77156605.75158147.98157024.82
股东权益合计(万元)158175.61157897.35157304.58158963.55157999.71
实收资本(股本)(万元)39474.9839474.9839474.9839474.9839474.98
资本公积(万元)73163.7073093.7673025.6072958.6573770.25
未分配利润(万元)38368.7438132.4637606.6039215.7737295.63
经营活动产生的现金流量净额(万元)-4386.41-3891.34-5100.334756.56-7392.97
经营活动现金流入小计(万元)42189.6526487.8211263.1164288.4938591.53
经营活动现金流出小计(万元)46576.0630379.1616363.4459531.9345984.50
投资活动产生的现金流量净额(万元)5364.029131.807617.05-5404.79-219.75
投资活动现金流入小计(万元)66520.0848051.3621879.7217338.2317249.37
投资活动现金流出小计(万元)61156.0638919.5614262.6722743.0217469.12
筹资活动产生的现金流量净额(万元)-1257.04-1232.99-154.406095.186082.63
筹资活动现金流入小计(万元)--0.00--6146.276136.27
筹资活动现金流出小计(万元)1257.041232.99154.4051.0953.64
期末现金及现金等价物余额(万元)16912.3021204.4819566.9017212.2110240.56
最后修改日期2026-10-262026-08-282026-04-282026-04-292025-10-29
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