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壹石通

(688733)

  

流通市值:38.06亿  总市值:38.06亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.17亿元,每股收益-0.08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2025年第一季度最新股东权益219531.61万元,未分配利润23773.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产338607.24万元,负债119075.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入119,939,565.89504,510,498.82374,711,715.42239,176,246.36
营业总成本145,026,145.99531,480,761.85384,286,424.9244,583,889.72
营业利润-23,568,946.976,134,752.2513,372,578.325,501,953.35
利润总额-23,581,656.016,173,561.1313,358,015.995,405,799.84
净利润-17,183,537.511,284,855.3514,217,254.115,590,259.29
其他综合收益-1,845,874.06-1,817,177.24-360,995.75-785,598.28
综合收益总额-19,029,411.569,467,678.1113,856,258.364,804,661.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,329,249,198.861,215,011,091.891,262,811,909.231,355,955,324.51
非流动资产合计2,056,823,171.082,008,553,248.51,859,169,822.821,821,888,455.18
资产总计3,386,072,369.943,223,564,340.393,121,981,732.053,177,843,779.69
流动负债合计463,525,527.77462,228,392.58451,068,612.72524,066,766.43
非流动负债合计727,230,785.04548,807,656.36453,996,247.63447,966,409.81
负债合计1,190,756,312.811,011,036,048.94905,064,860.35972,033,176.24
归属于母公司股东权益合计2,185,396,985.452,202,205,824.912,205,882,605.672,196,178,733.41
股东权益合计2,195,316,057.132,212,528,291.452,216,916,871.72,205,810,603.45
负债和股东权益合计3,386,072,369.943,223,564,340.393,121,981,732.053,177,843,779.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计56,158,373.07382,151,005.98246,228,461.52150,047,295.21
经营活动现金流出小计117,395,759.41449,420,640.66340,588,845.71229,826,754.39
经营活动产生的现金流量净额-61,237,386.34-67,269,634.68-94,360,384.19-79,779,459.18
投资活动现金流入小计168,689,374.132,578,657,413.192,039,865,029.151,440,010,749.11
投资活动现金流出小计587,628,834.932,640,157,792.552,245,114,596.621,825,200,092.26
投资活动产生的现金流量净额-418,939,460.8-61,500,379.36-205,249,567.47-385,189,343.15
筹资活动现金流入小计176,280,000466,581,742.38346,401,653.11332,901,653.11
筹资活动现金流出小计4,888,529.6342,134,670.64253,609,728.21152,280,595.84
筹资活动产生的现金流量净额171,391,470.4124,447,071.7492,791,924.9180,621,057.27
汇率变动对现金及现金等价物的影响-21,783.65-341,070.34321,396.32-111,203.93
现金及现金等价物净增加额-308,807,160.39-4,664,012.64-206,496,630.44-284,458,948.99
期末现金及现金等价物余额276,614,051.07585,421,211.46383,588,593.66305,626,275.11
最新报告期:2025-05-25
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0.370.540.732025-05-25
长江证券邬博华0.370.540.732025-04-29
西部证券杨敬梅0.260.530.812025-04-23
东吴证券岳斯瑶,曾朵红,阮巧燕0.260.630.952025-04-19
华泰证券张雄,庄汀洲0.480.741.032025-04-17
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