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中文在线财务分析

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中文在线(300364)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入222,668,960.221,408,856,639.31,019,708,612.47651,048,579.58
营业总成本295,029,280.971,458,734,0701,140,529,527.25751,580,743.54
营业利润-65,873,968.4149,547,517.55-35,839,474.95-35,032,844.64
利润总额-65,800,388.8188,371,166.093,114,174.19-34,313,020.07
净利润-67,414,327.8889,981,849.152,631,763.66-36,283,344.82
其他综合收益567,891.183,409,053.288,115,629.9110,097,414.41
综合收益总额-66,846,436.793,390,902.4310,747,393.57-26,185,930.41
中文在线(300364)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计694,995,249.52748,619,419.5615,295,137.56840,810,639.97
非流动资产合计1,084,126,544.71,087,302,241.91,000,358,097.24860,622,286.3
资产总计1,779,121,794.221,835,921,661.41,615,653,234.81,701,432,926.27
流动负债合计541,896,904.17529,957,472.27410,126,764.92541,633,480.52
非流动负债合计35,779,036.5240,076,583.3315,593,617.823,897,991.47
负债合计577,675,940.69570,034,055.6425,720,382.72565,531,471.99
归属于母公司股东权益合计1,179,585,144.611,245,073,821.741,176,444,673.111,135,184,932.66
股东权益合计1,201,445,853.531,265,887,605.81,189,932,852.081,135,901,454.28
负债和股东权益合计1,779,121,794.221,835,921,661.41,615,653,234.81,701,432,926.27
中文在线(300364)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计287,656,475.941,593,112,695.391,178,685,529.45727,912,116.62
经营活动现金流出小计344,249,487.271,603,216,297.881,245,061,426.41745,140,977.63
经营活动产生的现金流量净额-56,593,011.33-10,103,602.49-66,375,896.96-17,228,861.01
投资活动现金流入小计83,398,696.36548,359,308.78442,268,638.47387,176,952.91
投资活动现金流出小计211,139,440.52638,718,613.5562,412,172.94484,836,550.07
投资活动产生的现金流量净额-127,740,744.16-90,359,304.72-120,143,534.47-97,659,597.16
筹资活动现金流入小计20,009,781.34290,589,111.74155,589,111.7433,573,107.47
筹资活动现金流出小计36,926,493.8353,457,916.79300,729,116.95103,926,089.31
筹资活动产生的现金流量净额-16,916,712.46-62,868,805.05-145,140,005.21-70,352,981.84
汇率变动对现金及现金等价物的影响133,330.6502,711.5811,810.421,136,066.24
现金及现金等价物净增加额-201,117,137.35-162,829,000.76-330,847,626.22-184,105,373.77
期末现金及现金等价物余额128,610,783.39329,727,920.74161,709,295.28308,451,547.73
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