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壹石通

(688733)

  

流通市值:28.83亿  总市值:40.03亿
流通股本:1.44亿   总股本:2.00亿

壹石通(688733)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2024年第一季度实现净利润-0.18亿元,每股收益-0.09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2024年第一季度最新股东权益222875.63万元,未分配利润24779.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产315903.15万元,负债93027.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入113,729,714.98464,545,687.77347,420,955.23216,203,503.95
营业总成本140,427,876.16486,572,323369,277,435.12234,906,566.23
营业利润-21,935,435.2418,072,789.7811,393,293.729,405,160.28
利润总额-21,932,315.5817,766,394.2911,231,900.469,437,766.51
净利润-17,957,692.0524,523,677.4715,435,438.3811,699,797.73
其他综合收益-447,646.55---
综合收益总额-18,405,338.624,523,677.4715,435,438.3811,699,797.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,397,262,591.581,291,467,843.641,481,821,388.461,560,110,964.15
非流动资产合计1,761,768,863.741,681,433,432.661,504,786,112.671,370,027,708.6
资产总计3,159,031,455.322,972,901,276.32,986,607,501.132,930,138,672.75
流动负债合计465,249,785.11464,592,615.43454,401,617.59438,820,994.65
非流动负债合计465,025,379.92271,112,552.9295,173,472.87268,142,874.85
负债合计930,275,165.03735,705,168.33749,575,090.46706,963,869.5
归属于母公司股东权益合计2,218,760,287.982,237,196,107.972,237,032,410.672,223,174,803.25
股东权益合计2,228,756,290.292,237,196,107.972,237,032,410.672,223,174,803.25
负债和股东权益合计3,159,031,455.322,972,901,276.32,986,607,501.132,930,138,672.75
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计70,739,407.71453,085,155.04352,794,978.02235,973,661.34
经营活动现金流出小计105,020,628.53447,404,575.15351,875,210.13252,555,562.02
经营活动产生的现金流量净额-34,281,220.825,680,579.89919,767.89-16,581,900.68
投资活动现金流入小计387,583,235.174,503,273,667.743,452,811,429.072,506,514,717.76
投资活动现金流出小计823,466,177.674,458,007,378.983,726,061,627.262,619,272,795.36
投资活动产生的现金流量净额-435,882,942.545,266,288.76-273,250,198.19-112,758,077.6
筹资活动现金流入小计247,887,312291,477,722.67246,785,587.23192,047,779.23
筹资活动现金流出小计40,822,974.62322,124,212.99205,185,337.48183,613,571.36
筹资活动产生的现金流量净额207,064,337.38-30,646,490.3241,600,249.758,434,207.87
汇率变动对现金及现金等价物的影响-19,236.3137,808.9542,609.62416,220.83
现金及现金等价物净增加额-263,119,062.2520,438,187.23-230,187,570.93-120,489,549.58
期末现金及现金等价物余额326,966,161.85590,085,224.1339,459,465.94449,157,487.29
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券曾朵红,阮巧燕0.170.570.912024-05-01
中银证券李扬,武佳雄0.400.600.802024-04-08
信达证券武浩0.350.500.752024-04-01
西部证券杨敬梅0.260.460.762024-03-31
东吴证券曾朵红,阮巧燕0.350.640.962024-03-30
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