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壹网壹创

(300792)

  

流通市值:46.33亿  总市值:51.63亿
流通股本:2.14亿   总股本:2.38亿

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0.95亿元,每股收益0.40元。

股东权益 + 未分配利润
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  • 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286903.70万元,未分配利润112881.35万元。

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306131.09万元,负债19227.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入881,225,154.89621,861,041.85282,061,351.691,287,615,184.8
营业总成本790,426,373.33554,373,671.13252,719,051.481,185,422,019.08
营业利润109,217,265.8778,851,990.6934,747,049.96122,065,524.2
利润总额107,862,979.3977,509,365.5333,445,385.53120,280,966.54
净利润94,769,998.6866,900,989.2429,349,509.15107,946,424.77
其他综合收益-3,863,608.69470,743.85-270,573.12,677,248.13
综合收益总额90,906,389.9967,371,733.0929,078,936.05110,623,672.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,937,587,267.031,921,669,073.471,895,226,237.171,907,951,717.03
非流动资产合计1,123,723,654.71,122,195,804.841,126,028,559.361,155,986,354.87
资产总计3,061,310,921.733,043,864,878.313,021,254,796.533,063,938,071.9
流动负债合计169,434,486.38175,141,213.04156,667,893.7228,663,904.18
非流动负债合计22,839,42522,913,811.8125,102,387.6225,368,588.56
负债合计192,273,911.38198,055,024.85181,770,281.32254,032,492.74
归属于母公司股东权益合计2,867,709,941.562,844,433,598.722,838,128,468.72,809,120,239.35
股东权益合计2,869,037,010.352,845,809,853.462,839,484,515.212,809,905,579.16
负债和股东权益合计3,061,310,921.733,043,864,878.313,021,254,796.533,063,938,071.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,460,072,095.691,016,841,042.29479,178,242.92,364,034,607.23
经营活动现金流出小计1,295,905,548.75859,807,799.41461,709,357.622,277,925,594.27
经营活动产生的现金流量净额164,166,546.94157,033,242.8817,468,885.2886,109,012.96
投资活动现金流入小计87,458,106.1579,246,001.4173,246,001.4161,427,863.72
投资活动现金流出小计59,688,079.8428,361,255.218,697,971.53217,201,757.35
投资活动产生的现金流量净额27,770,026.3150,884,746.264,548,029.88-155,773,893.63
筹资活动现金流入小计500,000500,000500,00068,612,270.54
筹资活动现金流出小计46,479,003.645,736,745.7213,003,524.43125,455,030.64
筹资活动产生的现金流量净额-45,979,003.6-45,236,745.72-12,503,524.43-56,842,760.1
汇率变动对现金及现金等价物的影响-4,101,490.6-445,829.34-658,758.733,147,995.97
现金及现金等价物净增加额141,856,079.05162,235,414.0268,854,632-123,359,644.8
期末现金及现金等价物余额1,063,979,774.881,084,359,109.85990,978,327.83922,123,695.83
最新报告期:2024-09-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券田鹏,方光照0.640.720.862024-09-01
中金公司徐卓楠0.710.77--2024-08-29
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