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壹网壹创

(300792)

  

流通市值:54.07亿  总市值:60.28亿
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2026年第一季度实现净利润0.31亿元,每股收益0.13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2026年第一季度最新股东权益297121.16万元,未分配利润121633.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产310965.63万元,负债13844.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入213,021,384.541,073,013,241.29762,949,508.79532,957,149.43
营业总成本183,296,490.65952,334,028.73662,503,113.5461,581,028.92
其他经营收益
营业利润35,761,539.82123,755,915.9114,882,502.1382,060,864.82
利润总额35,582,178.92123,290,688.69114,467,957.9881,826,382.53
净利润31,316,535.37106,935,234.2198,554,983.7770,775,721.12
每股收益
其他综合收益-2,364,623.8-4,074,100.88-2,405,899.87-1,123,362.09
综合收益总额28,951,911.57102,861,133.3396,149,083.969,652,359.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,169,008,292.262,217,546,900.762,013,754,414.741,950,233,050.11
非流动资产:
非流动资产合计940,648,048.98957,181,646.081,106,658,102.171,115,478,701.54
资产总计3,109,656,341.243,174,728,546.843,120,412,516.913,065,711,751.65
流动负债:
流动负债合计122,894,883.16219,770,463.6174,064,581.46149,251,657.69
非流动负债:
非流动负债合计15,549,822.1715,758,171.1817,313,367.5517,542,799.91
负债合计138,444,705.33235,528,634.78191,377,949.01166,794,457.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,970,208,085.292,938,544,653.062,927,662,288.952,897,568,006.28
股东权益合计2,971,211,635.912,939,199,912.062,929,034,567.92,898,917,294.05
负债和股东权益合计3,109,656,341.243,174,728,546.843,120,412,516.913,065,711,751.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计423,965,566.762,002,319,419.521,304,973,191.38929,076,683.05
经营活动现金流出小计412,133,801.931,635,070,315.741,080,680,019.49746,570,188.18
经营活动产生的现金流量净额11,831,764.83367,249,103.78224,293,171.89182,506,494.87
投资活动产生的现金流量:
投资活动现金流入小计156,800,558.9681,823,316.1579,684,015.5774,645,447.08
投资活动现金流出小计124,565,130.67131,076,457.7586,432,197.180,511,217.06
投资活动产生的现金流量净额32,235,428.29-49,253,141.6-6,748,181.53-5,865,769.98
筹资活动产生的现金流量:
筹资活动现金流入小计079,763,944.4579,763,944.4549,863,111.11
筹资活动现金流出小计30,316,433.289,871,958.4375,479,121.7775,011,580.72
筹资活动产生的现金流量净额-30,316,433.2-10,108,013.984,284,822.68-25,148,469.61
汇率变动对现金及现金等价物的影响-3,451,750.78-5,013,297.61-1,960,735.21-656,851.79
现金及现金等价物净增加额10,299,009.14302,874,650.59219,869,077.83150,835,403.49
期末现金及现金等价物余额1,457,092,033.461,446,793,024.321,363,787,451.561,294,753,777.22
补充资料:
现金及现金等价物的净增加额-302,874,650.59-150,835,403.49
最新报告期:2026-05-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券周昕,廖捷0.650.810.972026-05-29
华泰证券石狄,樊俊豪0.640.770.902026-04-29
申万宏源聂霜,王立平0.630.801.012026-04-27
华泰证券石狄,樊俊豪0.640.770.902026-04-03
中金公司丁奕,徐卓楠,王杰睿0.650.78--2026-04-01
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