首都在线2024减亏已连亏3年 2020上市3募资共12亿元

Core Insights - The company, Capital Online, reported a revenue of 1.397 billion yuan for the year 2024, representing a year-on-year growth of 12.35% [1][2] - The net profit attributable to shareholders was -303 million yuan, an improvement from -340 million yuan in the previous year, indicating a 10.86% reduction in losses [1][2] - The net cash flow from operating activities reached 241 million yuan, showing a significant increase of 42.51% compared to the previous year [1][2] Financial Performance - Revenue for 2024 was 1,396,789,414.24 yuan, up from 1,243,287,334.15 yuan in 2023 [2] - The net profit attributable to shareholders for 2024 was -303,144,022.54 yuan, compared to -340,078,976.82 yuan in 2023, marking a 10.86% improvement [2] - The net profit after excluding non-recurring gains and losses was -295,912,126.32 yuan for 2024, an improvement from -330,992,782.11 yuan in 2023, reflecting a 10.60% reduction in losses [2] - The net cash flow from operating activities was 240,905,307.74 yuan, up from 169,048,663.77 yuan in 2023, indicating a 42.51% increase [2] Shareholder Metrics - Basic and diluted earnings per share for 2024 were both -0.6126 yuan, an improvement of 15.91% from -0.7285 yuan in 2023 [2] - The weighted average return on equity was -29.90% for 2024, an improvement from -32.75% in 2023 [2] Asset and Equity Position - Total assets at the end of 2024 were 1.955 billion yuan, down 6.24% from 2.085 billion yuan at the end of 2023 [2] - The net assets attributable to shareholders increased to 931 million yuan, up 7.23% from 868 million yuan at the end of 2023 [2] Historical Performance - The company has reported losses for three consecutive years, with net profits attributable to shareholders of -189 million yuan in 2022, -340 million yuan in 2023, and -303 million yuan in 2024 [1][2]