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壹网壹创

(300792)

  

流通市值:62.36亿  总市值:69.52亿
流通股本:2.13亿   总股本:2.37亿

壹网壹创(300792)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.99亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益292903.46万元,未分配利润117826.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产312041.25万元,负债19137.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入762,949,508.79532,957,149.43247,915,513.091,235,809,991.27
营业总成本662,503,113.5461,581,028.92222,215,524.141,151,814,581.52
其他经营收益
营业利润114,882,502.1382,060,864.8229,648,755.9878,123,940.15
利润总额114,467,957.9881,826,382.5329,420,529.0876,326,441.97
净利润98,554,983.7770,775,721.1226,015,116.1675,627,958.45
每股收益
其他综合收益-2,405,899.87-1,123,362.09-492,713.55-1,526,002.13
综合收益总额96,149,083.969,652,359.0325,522,402.6174,101,956.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,013,754,414.741,950,233,050.111,877,875,386.621,941,420,387.22
非流动资产:
非流动资产合计1,106,658,102.171,115,478,701.541,121,054,984.71,127,266,629.83
资产总计3,120,412,516.913,065,711,751.652,998,930,371.323,068,687,017.05
流动负债:
流动负债合计174,064,581.46149,251,657.69101,997,449.44196,792,335.37
非流动负债:
非流动负债合计17,313,367.5517,542,799.9118,485,279.7718,969,442.18
负债合计191,377,949.01166,794,457.6120,482,729.21215,761,777.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,927,662,288.952,897,568,006.282,877,149,758.552,851,645,213.19
股东权益合计2,929,034,567.92,898,917,294.052,878,447,642.112,852,925,239.5
负债和股东权益合计3,120,412,516.913,065,711,751.652,998,930,371.323,068,687,017.05
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,304,973,191.38929,076,683.05483,141,464.132,225,038,893.21
经营活动现金流出小计1,080,680,019.49746,570,188.18423,121,947.461,982,186,315.6
经营活动产生的现金流量净额224,293,171.89182,506,494.8760,019,516.67242,852,577.61
投资活动产生的现金流量:
投资活动现金流入小计79,684,015.5774,645,447.0830,623,303.05103,362,256.32
投资活动现金流出小计86,432,197.180,511,217.0669,692,824.2282,680,884.55
投资活动产生的现金流量净额-6,748,181.53-5,865,769.98-39,069,521.1720,681,371.77
筹资活动产生的现金流量:
筹资活动现金流入小计79,763,944.4549,863,111.1108,850,000
筹资活动现金流出小计75,479,121.7775,011,580.72599,120.250,087,408.52
筹资活动产生的现金流量净额4,284,822.68-25,148,469.61-599,120.2-41,237,408.52
汇率变动对现金及现金等价物的影响-1,960,735.21-656,851.79259,171.18-501,862.96
现金及现金等价物净增加额219,869,077.83150,835,403.4920,610,046.48221,794,677.9
期末现金及现金等价物余额1,363,787,451.561,294,753,777.221,164,528,420.211,143,918,373.73
补充资料:
现金及现金等价物的净增加额-150,835,403.49-221,794,677.9
最新报告期:2025-09-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐晓芳,杜一帆0.470.600.782025-09-19
中金公司徐卓楠0.660.81--2025-09-02
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