壹石通
(688733)
| 流通市值：44.13亿 | | | 总市值：44.13亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 659,281,662.65 | 410,530,147.03 | 185,527,923.31 | 630,066,461.29 |
| 营业总成本 | 656,131,957.37 | 416,919,783.07 | 196,729,598.77 | 693,188,839.06 |
| 其他经营收益 | | | | |
| 营业利润 | 14,610,365.76 | 5,468,222.77 | -4,073,780.63 | -40,950,209.69 |
| 利润总额 | 14,451,992.63 | 5,654,489.88 | -4,036,212.08 | -40,745,906.49 |
| 净利润 | 20,896,450.2 | 11,028,456.64 | -217,896.8 | -24,302,031.95 |
| 每股收益 | | | | |
| 其他综合收益 | 55,940.4 | -699,437.62 | -480,316.05 | -82,178.35 |
| 综合收益总额 | 20,952,390.6 | 10,329,019.02 | -698,212.85 | -24,384,210.3 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,145,873,030.97 | 1,253,000,167.16 | 1,231,731,316.08 | 1,214,491,695.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,678,288,767.04 | 2,489,096,191.75 | 2,354,622,912.71 | 2,297,137,300.15 |
| 资产总计 | 3,824,161,798.01 | 3,742,096,358.91 | 3,586,354,228.79 | 3,511,628,995.55 |
| 流动负债: | | | | |
| 流动负债合计 | 613,170,624.19 | 662,151,504.52 | 680,870,699.11 | 510,911,733.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,098,426,282.58 | 983,412,934.25 | 804,127,993.65 | 882,867,731.15 |
| 负债合计 | 1,711,596,906.77 | 1,645,564,438.77 | 1,484,998,692.76 | 1,393,779,464.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,102,728,733.31 | 2,087,927,958.38 | 2,092,587,403.3 | 2,108,199,306.05 |
| 股东权益合计 | 2,112,564,891.24 | 2,096,531,920.14 | 2,101,355,536.03 | 2,117,849,531.06 |
| 负债和股东权益合计 | 3,824,161,798.01 | 3,742,096,358.91 | 3,586,354,228.79 | 3,511,628,995.55 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 513,919,368.84 | 299,911,226.17 | 112,290,318.94 | 508,263,128.53 |
| 经营活动现金流出小计 | 496,041,375.81 | 305,287,285.27 | 146,422,050.09 | 563,701,357.12 |
| 经营活动产生的现金流量净额 | 17,877,993.03 | -5,376,059.1 | -34,131,731.15 | -55,438,228.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 616,423,936.38 | 291,657,511.96 | 62,212,794.18 | 1,502,600,650.81 |
| 投资活动现金流出小计 | 1,095,827,769.71 | 676,887,929.81 | 434,238,539.75 | 1,737,135,439.29 |
| 投资活动产生的现金流量净额 | -479,403,833.33 | -385,230,417.85 | -372,025,745.57 | -234,534,788.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 521,565,840.24 | 316,050,009.01 | 130,000,000 | 459,596,004.86 |
| 筹资活动现金流出小计 | 373,379,994.17 | 150,071,659.45 | 70,680,448.74 | 265,985,326.59 |
| 筹资活动产生的现金流量净额 | 148,185,846.07 | 165,978,349.56 | 59,319,551.26 | 193,610,678.27 |
| 汇率变动对现金及现金等价物的影响 | -527,650.45 | -703,000.08 | -374,865.88 | -25,402.05 |
| 现金及现金等价物净增加额 | -313,867,644.68 | -225,331,127.47 | -347,212,791.34 | -96,387,740.85 |
| 期末现金及现金等价物余额 | 175,165,825.93 | 263,702,343.14 | 141,820,679.27 | 489,033,470.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -225,331,127.47 | - | -96,387,740.85 |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 邬博华 | 0.28 | 0.60 | 0.86 | 2026-09-09 |
| 华泰证券 | 张雄,庄汀洲 | 0.59 | 0.81 | 1.06 | 2026-08-29 |