中财网 中财网股票行情
首都在线(300846)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)95554.1666516.6835286.86123658.9192643.78
营业收入(万元)95554.1666516.6835286.86123658.9192643.78
营业总成本(万元)99007.0769904.6937621.06140590.02103330.35
营业成本(万元)76106.9454794.1129913.56107515.3680833.97
净利润(万元)-692.99-4437.27-2756.31-17918.49-10425.19
归属于母公司的净利润(万元)879.62-3218.50-2152.32-17003.50-9941.30
营业利润(万元)2294.80-2309.65-1654.63-14052.99-8736.38
利润总额(万元)2354.67-2267.53-1659.15-15113.36-8587.74
少数股东损益(万元)538.05686.26299.941111.44712.45
基本每股收益(元)0.02(元)-0.06(元)-0.04(元)-0.34(元)-0.20(元)
稀释每股收益(元)0.02(元)-0.06(元)-0.04(元)-0.34(元)-0.20(元)
非经常性损益(万元)----618.121613.121677.58
扣除非经常性损益后净利润(万元)-5618.03-4979.15-2770.44-18616.61-11618.88
总资产(万元)207811.28216180.95207059.57204678.53210170.42
总负债(万元)141966.21132267.16123583.28119449.92118860.77
归属于母公司股东权益合计(万元)66781.2576534.2076500.5278567.8085092.72
股东权益合计(万元)65845.0683913.7983476.2985228.6191309.64
实收资本(股本)(万元)50561.8050427.6250289.6050289.6050229.60
资本公积(万元)91726.52105357.93103781.30103092.28102183.91
未分配利润(万元)-78502.75-82600.88-81534.70-79382.37-72320.17
经营活动产生的现金流量净额(万元)21711.2213854.79-877.7417978.098741.56
经营活动现金流入小计(万元)160098.72100751.8336081.15159100.45116292.92
经营活动现金流出小计(万元)138387.4986897.0336958.90141122.36107551.36
投资活动产生的现金流量净额(万元)-17892.40-16870.55-16630.69-22802.32-32623.35
投资活动现金流入小计(万元)22605.6214908.286306.6547828.7723502.39
投资活动现金流出小计(万元)40498.0231778.8322937.3570631.0956125.74
筹资活动产生的现金流量净额(万元)-14174.08-15214.79-942.699951.9316257.74
筹资活动现金流入小计(万元)41229.5125208.0212837.2355635.2948096.26
筹资活动现金流出小计(万元)55403.5940422.8113779.9245683.3731838.52
期末现金及现金等价物余额(万元)27152.4019324.5819224.8837744.1625093.96
最后修改日期2026-10-202026-08-242026-04-272026-03-212025-10-24
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