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中文在线 (300364)


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流通市值: 市盈率: 52周最高:11.44 52周最低:3.9

中文在线(300364) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
97,59064,28741,49616,73670,53850,07934,24915,49588,54970,99342,39414,40971,67847,24229,71710,57060,15236,47122,7177,28439,02522,37612,9654,93326,974--10,5413,23422,03413,71318,38715,358
36,41720,09713,3427,34939,42126,24319,2338,16553,33935,29721,6659,12935,99720,57412,5755,46631,08617,43210,7544,16720,61211,5436,2013,11214,474--6,1422,73711,068--8,3106,734
5,8385,6873,135492-58,112-18,602-14,588-7,821-152,2314,9026,189-3,0709,3255,5872,685-8701,8523251,170-1,4592,134619142-1,6773,992--532-1,3264,0592944,9343,600
6,1375,8753,325492-58,628-18,476-14,697-7,888-151,4944,7306,126-3,0739,2825,5352,896-8445,3382,0161,248-1,3913,5411,5041,021-1,4845,369--1,057-1,2545,1551,2336,2725,151
31830713161,2761817445-1,0015519351481,1731,925921811,6631,0615035160453333731759--2862643--812239
5,8205,5683,194486-59,903-18,658-14,771-7,932-150,4934,1795,191-3,2218,1093,6101,976-9243,674955745-1,4422,937971685-1,5164,610--770-1,2564,5121,0445,4604,913
0.070.060.040.01-0.79-0.25-0.20-0.10-1.990.050.07-0.040.110.050.08-0.030.140.050.03-0.120.270.090.06-0.130.51--0.09-0.140.50--0.600.55
42,99231,50836,44559,54061,19838,43742,25547,20648,47648,72674,13243,94275,948129,080100,385131,429141,543204,32626,64124,90625,58111,07713,24218,6615,996--13,28411,63310,4509,899
17,19813,53614,92015,69414,64218,84221,14325,78623,29432,97230,02915,49213,33814,32519,14213,71814,91917,65315,44611,05415,98613,88211,00010,1019,754--8,4646,6575,7915,174
5668671,2461,2831,2642,1352,0481,8711,8761,3461,2131,1641,1181,219749685625774584522879458311180145--------1
128,435109,97198,47290,03891,803125,722134,899135,034132,906121,550156,81081,090100,840180,650139,247165,622173,795231,77949,75141,13546,85630,25328,65032,97219,21214,63523,07519,42417,11315,748
3,753--4,368--4,623--4,883--9,53912,49312,6092,5962,6432,6822,6271,1149559219791,0191,088533491479485--531428456420
198,009194,844185,348176,830180,258233,935245,838257,045259,058424,589459,629290,945296,333333,997282,944281,502285,266283,60299,21383,46287,90055,10352,88257,31743,31337,53936,36332,07528,04122,139
49,78646,37738,32032,31131,66727,44235,65940,43237,53245,85680,96124,64923,97571,10023,42325,20928,67722,59436,01032,49735,0407,2075,73111,39012,60210,6899,7055,1514,5353,974
2,1131,8701,9062,0786,7795,5215,1534,8713,9134,3274,3111,8985,0741,6851,8361,9642,1031,4441,3281,0251,496647488504520235307512450210
51,89948,24740,22634,38938,44632,96340,81245,30341,44550,18285,27226,54729,04972,78525,25927,17330,78124,03837,33833,52236,5377,8546,21911,89413,12210,92410,0125,6644,9854,184
146,110146,597145,122142,441141,812200,972205,026211,742217,613374,407374,357264,399267,283261,212257,685254,329254,485259,56561,87549,94051,36347,24946,66345,42230,19126,61526,35226,41123,05617,956
58,92058,92058,92058,92047,96547,96547,96547,96572,30972,30972,30972,307141,467141,580141,467141,4679,2969,2969,29625,5815,9145,9965,9965,99611,633--11,63311,63310,450--9,89913,910
19,88911,58410,270-1,2123,422-3,226-1,401-2,898-8,939-5,280-4,224-13,78023,92510,14546-5,77020,0023,1623,1641,7953,611-1,662-946-1,9383,833-2,890-1,339-1,9084,871-3,3355,7283,514
-45,028-49,237-33,073-1914,809-2,352-4,8472,093-25,415-26,199-25,478-18,153-89,797-68,538-41,080-4,340-84,731-15,452-10,371-2,469-19,886-4,303-2,554-2,174-14,073---1,238-687-2,532-1,165-4,817-6,822
3,9393,756-2,019-2,168-7,277-7,139-2,433-1279,9307,19030,9833,283-3,25820,708-470-1197,278207,6168,233019,65711,04710,74716,7784,521--4,2270-1,155-1,144-361-703
-22,847-34,523-24,636-3,16710,955-12,397-8,623-1,024-24,344-24,0481,348-28,670-69,158-37,777-41,529-10,114132,171194,9451,059-6753,3825,0827,24612,665-5,719--1,650-2,5951,183-5,644551-4,011
36,07324,39734,28455,75358,92035,56839,34246,94147,96548,26073,65743,63772,309103,80499,938131,353141,467204,24110,35524,9069,29611,07713,24218,6615,914--13,2849,03911,633--10,4509,899
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