中财网 中财网股票行情
壹网壹创(300792)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)53295.7124791.55123581.0088122.5262186.10
营业收入(万元)53295.7124791.55123581.0088122.5262186.10
营业总成本(万元)46158.1022433.30118679.2779706.5655437.37
营业成本(万元)37413.6717690.3992926.7164024.2144930.23
净利润(万元)6958.312550.457445.739086.476728.08
归属于母公司的净利润(万元)7070.712599.757599.399472.836681.01
营业利润(万元)8206.092964.887812.3910921.737885.20
利润总额(万元)8182.642942.057632.6410786.307750.94
少数股东损益(万元)6.871.77-36.594.179.09
基本每股收益(元)0.30(元)0.11(元)0.32(元)0.40(元)0.28(元)
稀释每股收益(元)0.30(元)0.11(元)0.32(元)0.40(元)0.28(元)
非经常性损益(万元)--71.28-136.70630.77--
扣除非经常性损益后净利润(万元)6925.612528.467736.098842.056375.17
总资产(万元)306571.18299893.04306868.70306131.09304386.49
总负债(万元)16679.4512048.2721576.1819227.3919805.50
归属于母公司股东权益合计(万元)289756.80287714.98285164.52286770.99284443.36
股东权益合计(万元)289891.73287844.76285292.52286903.70284580.99
实收资本(股本)(万元)23694.2723694.2723694.2723849.8823849.88
资本公积(万元)140110.23140110.23140110.23145273.73145273.73
未分配利润(万元)115051.09112946.16110346.41112881.35110089.53
经营活动产生的现金流量净额(万元)18250.656001.9524285.2616416.6515703.32
经营活动现金流入小计(万元)92907.6748314.15222503.89146007.21101684.10
经营活动现金流出小计(万元)74657.0242312.19198218.63129590.5585980.78
投资活动产生的现金流量净额(万元)-586.58-3906.952068.142777.005088.47
投资活动现金流入小计(万元)7464.543062.3310336.238745.817924.60
投资活动现金流出小计(万元)8051.126969.288268.095968.812836.13
筹资活动产生的现金流量净额(万元)-2514.85-59.91-4123.74-4597.90-4523.67
筹资活动现金流入小计(万元)4986.310.00885.0050.0050.00
筹资活动现金流出小计(万元)7501.1659.915008.744647.904573.67
期末现金及现金等价物余额(万元)129475.38116452.84114391.84106397.98108435.91
最后修改日期2025-08-302025-04-292025-04-292024-10-292024-08-26
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