当前位置:首页 - 行情中心 - 壹石通(688733) - 财务分析

壹石通

(688733)

  

流通市值:36.72亿  总市值:36.72亿
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)

    截至第三季度实现净利润0.14亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益221691.69万元,未分配利润26068.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产312198.17万元,负债90506.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入374,711,715.42239,176,246.36113,729,714.98464,545,687.77
营业总成本384,286,424.9244,583,889.72140,427,876.16486,572,323
营业利润13,372,578.325,501,953.35-21,935,435.2418,072,789.78
利润总额13,358,015.995,405,799.84-21,932,315.5817,766,394.29
净利润14,217,254.115,590,259.29-17,957,692.0524,523,677.47
其他综合收益-360,995.75-785,598.28-447,646.55-
综合收益总额13,856,258.364,804,661.01-18,405,338.624,523,677.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,262,811,909.231,355,955,324.511,397,262,591.581,291,467,843.64
非流动资产合计1,859,169,822.821,821,888,455.181,761,768,863.741,681,433,432.66
资产总计3,121,981,732.053,177,843,779.693,159,031,455.322,972,901,276.3
流动负债合计451,068,612.72524,066,766.43465,249,785.11464,592,615.43
非流动负债合计453,996,247.63447,966,409.81465,025,379.92271,112,552.9
负债合计905,064,860.35972,033,176.24930,275,165.03735,705,168.33
归属于母公司股东权益合计2,205,882,605.672,196,178,733.412,218,760,287.982,237,196,107.97
股东权益合计2,216,916,871.72,205,810,603.452,228,756,290.292,237,196,107.97
负债和股东权益合计3,121,981,732.053,177,843,779.693,159,031,455.322,972,901,276.3
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计246,228,461.52150,047,295.2170,739,407.71453,085,155.04
经营活动现金流出小计340,588,845.71229,826,754.39105,020,628.53447,404,575.15
经营活动产生的现金流量净额-94,360,384.19-79,779,459.18-34,281,220.825,680,579.89
投资活动现金流入小计2,039,865,029.151,440,010,749.11387,583,235.174,503,273,667.74
投资活动现金流出小计2,245,114,596.621,825,200,092.26823,466,177.674,458,007,378.98
投资活动产生的现金流量净额-205,249,567.47-385,189,343.15-435,882,942.545,266,288.76
筹资活动现金流入小计346,401,653.11332,901,653.11247,887,312291,477,722.67
筹资活动现金流出小计253,609,728.21152,280,595.8440,822,974.62322,124,212.99
筹资活动产生的现金流量净额92,791,924.9180,621,057.27207,064,337.38-30,646,490.32
汇率变动对现金及现金等价物的影响321,396.32-111,203.93-19,236.3137,808.9
现金及现金等价物净增加额-206,496,630.44-284,458,948.99-263,119,062.2520,438,187.23
期末现金及现金等价物余额383,588,593.66305,626,275.11326,966,161.85590,085,224.1
最新报告期:2025-01-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李超0.160.490.752025-01-02
长江证券邬博华0.300.560.862024-11-17
TOP↑