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壹石通

(688733)

  

流通市值:58.77亿  总市值:58.77亿
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-0.15亿元,每股收益-0.07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)

    截至第三季度最新股东权益217763.45万元,未分配利润22091.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产346412.65万元,负债128649.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入434,783,982.77271,503,955.55119,939,565.89504,510,498.82
营业总成本481,451,795.57309,383,781.01145,026,145.99531,480,761.85
其他经营收益
营业利润-26,494,168.44-27,125,343.08-23,568,946.976,134,752.25
利润总额-26,390,630.25-27,142,792.16-23,581,656.016,173,561.13
净利润-15,368,127.2-18,370,702.64-17,183,537.511,284,855.35
每股收益
其他综合收益270,897.44603,465.86-1,845,874.06-1,817,177.24
综合收益总额-15,097,229.76-17,767,236.78-19,029,411.569,467,678.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,275,353,204.831,246,780,123.051,329,249,198.861,215,011,091.89
非流动资产:
非流动资产合计2,188,773,264.762,074,546,371.072,056,823,171.082,008,553,248.5
资产总计3,464,126,469.593,321,326,494.123,386,072,369.943,223,564,340.39
流动负债:
流动负债合计450,179,216.2419,694,418.1463,525,527.77462,228,392.58
非流动负债:
非流动负债合计836,312,704.1726,665,364.79727,230,785.04548,807,656.36
负债合计1,286,491,920.31,146,359,782.891,190,756,312.811,011,036,048.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,168,678,896.162,165,140,708.62,185,396,985.452,202,205,824.91
股东权益合计2,177,634,549.292,174,966,711.232,195,316,057.132,212,528,291.45
负债和股东权益合计3,464,126,469.593,321,326,494.123,386,072,369.943,223,564,340.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计350,784,322.31231,068,663.4256,158,373.07382,151,005.98
经营活动现金流出小计420,048,299.4267,615,150.03117,395,759.41449,420,640.66
经营活动产生的现金流量净额-69,263,977.09-36,546,486.61-61,237,386.34-67,269,634.68
投资活动产生的现金流量:
投资活动现金流入小计1,018,677,441.34656,716,010.69168,689,374.132,578,657,413.19
投资活动现金流出小计1,436,939,121.831,022,847,695.89587,628,834.932,640,157,792.55
投资活动产生的现金流量净额-418,261,680.49-366,131,685.2-418,939,460.8-61,500,379.36
筹资活动产生的现金流量:
筹资活动现金流入小计290,280,000183,280,000176,280,000466,581,742.38
筹资活动现金流出小计112,600,804.6695,761,031.84,888,529.6342,134,670.64
筹资活动产生的现金流量净额177,679,195.3487,518,968.2171,391,470.4124,447,071.74
汇率变动对现金及现金等价物的影响230,159.36478,207.7-21,783.65-341,070.34
现金及现金等价物净增加额-309,616,302.88-314,680,995.91-308,807,160.39-4,664,012.64
期末现金及现金等价物余额275,804,908.58270,740,215.55276,614,051.07585,421,211.46
补充资料:
现金及现金等价物的净增加额--314,680,995.91--4,664,012.64
最新报告期:2025-11-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券邬博华0.080.350.732025-11-27
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