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壹石通

(688733)

  

流通市值:73.12亿  总市值:73.12亿
流通股本:2.00亿   总股本:2.00亿

壹石通(688733)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.00亿元,每股收益0.00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210135.55万元,未分配利润21210.51万元。

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358635.42万元,负债148499.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入185,527,923.31630,066,461.29434,783,982.77271,503,955.55
营业总成本196,729,598.77693,188,839.06481,451,795.57309,383,781.01
其他经营收益
营业利润-4,073,780.63-40,950,209.69-26,494,168.44-27,125,343.08
利润总额-4,036,212.08-40,745,906.49-26,390,630.25-27,142,792.16
净利润-217,896.8-24,302,031.95-15,368,127.2-18,370,702.64
每股收益
其他综合收益-480,316.05-82,178.35270,897.44603,465.86
综合收益总额-698,212.85-24,384,210.3-15,097,229.76-17,767,236.78
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1,231,731,316.081,214,491,695.41,275,353,204.831,246,780,123.05
非流动资产:
非流动资产合计2,354,622,912.712,297,137,300.152,188,773,264.762,074,546,371.07
资产总计3,586,354,228.793,511,628,995.553,464,126,469.593,321,326,494.12
流动负债:
流动负债合计680,870,699.11510,911,733.34450,179,216.2419,694,418.1
非流动负债:
非流动负债合计804,127,993.65882,867,731.15836,312,704.1726,665,364.79
负债合计1,484,998,692.761,393,779,464.491,286,491,920.31,146,359,782.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,092,587,403.32,108,199,306.052,168,678,896.162,165,140,708.6
股东权益合计2,101,355,536.032,117,849,531.062,177,634,549.292,174,966,711.23
负债和股东权益合计3,586,354,228.793,511,628,995.553,464,126,469.593,321,326,494.12
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112,290,318.94508,263,128.53350,784,322.31231,068,663.42
经营活动现金流出小计146,422,050.09563,701,357.12420,048,299.4267,615,150.03
经营活动产生的现金流量净额-34,131,731.15-55,438,228.59-69,263,977.09-36,546,486.61
投资活动产生的现金流量:
投资活动现金流入小计62,212,794.181,502,600,650.811,018,677,441.34656,716,010.69
投资活动现金流出小计434,238,539.751,737,135,439.291,436,939,121.831,022,847,695.89
投资活动产生的现金流量净额-372,025,745.57-234,534,788.48-418,261,680.49-366,131,685.2
筹资活动产生的现金流量:
筹资活动现金流入小计130,000,000459,596,004.86290,280,000183,280,000
筹资活动现金流出小计70,680,448.74265,985,326.59112,600,804.6695,761,031.8
筹资活动产生的现金流量净额59,319,551.26193,610,678.27177,679,195.3487,518,968.2
汇率变动对现金及现金等价物的影响-374,865.88-25,402.05230,159.36478,207.7
现金及现金等价物净增加额-347,212,791.34-96,387,740.85-309,616,302.88-314,680,995.91
期末现金及现金等价物余额141,820,679.27489,033,470.61275,804,908.58270,740,215.55
补充资料:
现金及现金等价物的净增加额--96,387,740.85--314,680,995.91
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券张雄,庄汀洲0.741.031.332026-04-17
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