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壹网壹创

(300792)

  

流通市值:52.50亿  总市值:58.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.26亿元,每股收益0.11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2025年第一季度最新股东权益287844.76万元,未分配利润112946.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产299893.04万元,负债12048.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入247,915,513.091,235,809,991.27881,225,154.89621,861,041.85
营业总成本222,215,524.141,151,814,581.52790,426,373.33554,373,671.13
营业利润29,648,755.9878,123,940.15109,217,265.8778,851,990.69
利润总额29,420,529.0876,326,441.97107,862,979.3977,509,365.53
净利润26,015,116.1675,627,958.4594,769,998.6866,900,989.24
其他综合收益-492,713.55-1,526,002.13-3,863,608.69470,743.85
综合收益总额25,522,402.6174,101,956.3290,906,389.9967,371,733.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,877,875,386.621,941,420,387.221,937,587,267.031,921,669,073.47
非流动资产合计1,121,054,984.71,127,266,629.831,123,723,654.71,122,195,804.84
资产总计2,998,930,371.323,068,687,017.053,061,310,921.733,043,864,878.31
流动负债合计101,997,449.44196,792,335.37169,434,486.38175,141,213.04
非流动负债合计18,485,279.7718,969,442.1822,839,42522,913,811.81
负债合计120,482,729.21215,761,777.55192,273,911.38198,055,024.85
归属于母公司股东权益合计2,877,149,758.552,851,645,213.192,867,709,941.562,844,433,598.72
股东权益合计2,878,447,642.112,852,925,239.52,869,037,010.352,845,809,853.46
负债和股东权益合计2,998,930,371.323,068,687,017.053,061,310,921.733,043,864,878.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计483,141,464.132,225,038,893.211,460,072,095.691,016,841,042.29
经营活动现金流出小计423,121,947.461,982,186,315.61,295,905,548.75859,807,799.41
经营活动产生的现金流量净额60,019,516.67242,852,577.61164,166,546.94157,033,242.88
投资活动现金流入小计30,623,303.05103,362,256.3287,458,106.1579,246,001.41
投资活动现金流出小计69,692,824.2282,680,884.5559,688,079.8428,361,255.21
投资活动产生的现金流量净额-39,069,521.1720,681,371.7727,770,026.3150,884,746.2
筹资活动现金流入小计08,850,000500,000500,000
筹资活动现金流出小计599,120.250,087,408.5246,479,003.645,736,745.72
筹资活动产生的现金流量净额-599,120.2-41,237,408.52-45,979,003.6-45,236,745.72
汇率变动对现金及现金等价物的影响259,171.18-501,862.96-4,101,490.6-445,829.34
现金及现金等价物净增加额20,610,046.48221,794,677.9141,856,079.05162,235,414.02
期末现金及现金等价物余额1,164,528,420.211,143,918,373.731,063,979,774.881,084,359,109.85
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