中财网 中财网股票行情
线上线下(300959)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)19258.04113560.0388361.5252856.7034138.69
营业收入(万元)19258.04113560.0388361.5252856.7034138.69
营业总成本(万元)18140.67113054.2688069.9353818.2334974.79
营业成本(万元)16466.77104512.3782884.6350188.3732880.46
净利润(万元)1029.993045.941254.54213.57-397.46
归属于母公司的净利润(万元)1029.993045.941254.54213.57-397.46
营业利润(万元)1303.503767.491579.7540.15-692.03
利润总额(万元)1303.503763.801576.3837.18-692.08
少数股东损益(万元)82.86330.04149.735.56-32.93
基本每股收益(元)0.13(元)0.38(元)0.15(元)0.03(元)-0.05(元)
稀释每股收益(元)0.13(元)0.38(元)0.15(元)0.03(元)-0.05(元)
非经常性损益(万元)126.652622.53------
扣除非经常性损益后净利润(万元)903.33423.42241.35-524.44-535.14
总资产(万元)140144.23144360.98141090.51138116.55135294.74
总负债(万元)23506.1126120.6324343.2520534.9616909.37
归属于母公司股东权益合计(万元)115898.61117583.70116090.93117069.42118650.28
股东权益合计(万元)116638.12118240.35116747.27117581.59118385.37
实收资本(股本)(万元)8036.788036.788036.788118.088118.08
资本公积(万元)80812.6080812.6080812.6082750.7582750.75
未分配利润(万元)26643.4825613.4923989.9722949.0024529.86
经营活动产生的现金流量净额(万元)-1036.9012520.614196.963559.795613.49
经营活动现金流入小计(万元)81480.81372485.59243591.99139535.2750918.81
经营活动现金流出小计(万元)82517.71359964.98239395.03135975.4745305.31
投资活动产生的现金流量净额(万元)3301.56-7933.82-9887.17-2015.55-4188.55
投资活动现金流入小计(万元)20419.7867162.3159175.1146620.004029.29
投资活动现金流出小计(万元)17118.2375096.1369062.2848635.558217.84
筹资活动产生的现金流量净额(万元)-5038.60-8781.89-7093.98-5020.83-3186.10
筹资活动现金流入小计(万元)--9727.605265.065265.06--
筹资活动现金流出小计(万元)5038.6018509.4912359.0410285.893186.10
期末现金及现金等价物余额(万元)19894.3022667.7314077.0623384.8425099.60
最后修改日期2025-04-292025-04-292025-04-292025-04-292025-04-29
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