壹网壹创
(300792)
| 流通市值：55.50亿 | | | 总市值：61.58亿 |
| 流通股本：2.14亿 | | | 总股本：2.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 430,402,553.2 | 213,021,384.54 | 1,073,013,241.29 | 762,949,508.79 |
| 营业总成本 | 359,766,615.2 | 183,296,490.65 | 952,334,028.73 | 662,503,113.5 |
| 其他经营收益 | | | | |
| 营业利润 | 77,258,209.36 | 35,761,539.82 | 123,755,915.9 | 114,882,502.13 |
| 利润总额 | 77,065,911.22 | 35,582,178.92 | 123,290,688.69 | 114,467,957.98 |
| 净利润 | 66,382,188.2 | 31,316,535.37 | 106,935,234.21 | 98,554,983.77 |
| 每股收益 | | | | |
| 其他综合收益 | -4,536,745.57 | -2,364,623.8 | -4,074,100.88 | -2,405,899.87 |
| 综合收益总额 | 61,845,442.63 | 28,951,911.57 | 102,861,133.33 | 96,149,083.9 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,269,140,682.38 | 2,169,008,292.26 | 2,217,546,900.76 | 2,013,754,414.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 932,739,966.74 | 940,648,048.98 | 957,181,646.08 | 1,106,658,102.17 |
| 资产总计 | 3,201,880,649.12 | 3,109,656,341.24 | 3,174,728,546.84 | 3,120,412,516.91 |
| 流动负债: | | | | |
| 流动负债合计 | 209,633,458.96 | 122,894,883.16 | 219,770,463.6 | 174,064,581.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,781,676.52 | 15,549,822.17 | 15,758,171.18 | 17,313,367.55 |
| 负债合计 | 227,415,135.48 | 138,444,705.33 | 235,528,634.78 | 191,377,949.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,973,299,894.49 | 2,970,208,085.29 | 2,938,544,653.06 | 2,927,662,288.95 |
| 股东权益合计 | 2,974,465,513.64 | 2,971,211,635.91 | 2,939,199,912.06 | 2,929,034,567.9 |
| 负债和股东权益合计 | 3,201,880,649.12 | 3,109,656,341.24 | 3,174,728,546.84 | 3,120,412,516.91 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 880,918,976.26 | 423,965,566.76 | 2,002,319,419.52 | 1,304,973,191.38 |
| 经营活动现金流出小计 | 744,820,234.12 | 412,133,801.93 | 1,635,070,315.74 | 1,080,680,019.49 |
| 经营活动产生的现金流量净额 | 136,098,742.14 | 11,831,764.83 | 367,249,103.78 | 224,293,171.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 255,066,675.77 | 156,800,558.96 | 81,823,316.15 | 79,684,015.57 |
| 投资活动现金流出小计 | 139,480,546.74 | 124,565,130.67 | 131,076,457.75 | 86,432,197.1 |
| 投资活动产生的现金流量净额 | 115,586,129.03 | 32,235,428.29 | -49,253,141.6 | -6,748,181.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,006,517.85 | 0 | 79,763,944.45 | 79,763,944.45 |
| 筹资活动现金流出小计 | 63,846,160.88 | 30,316,433.2 | 89,871,958.43 | 75,479,121.77 |
| 筹资活动产生的现金流量净额 | -56,839,643.03 | -30,316,433.2 | -10,108,013.98 | 4,284,822.68 |
| 汇率变动对现金及现金等价物的影响 | -6,295,444.22 | -3,451,750.78 | -5,013,297.61 | -1,960,735.21 |
| 现金及现金等价物净增加额 | 188,549,783.92 | 10,299,009.14 | 302,874,650.59 | 219,869,077.83 |
| 期末现金及现金等价物余额 | 1,635,342,808.24 | 1,457,092,033.46 | 1,446,793,024.32 | 1,363,787,451.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 188,549,783.92 | - | 302,874,650.59 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 丁奕,徐卓楠,王杰睿 | 0.51 | 0.65 | -- | 2026-09-04 |
| 申万宏源 | 聂霜,王立平 | 0.50 | 0.61 | 0.78 | 2026-09-01 |