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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)76294.9553295.7124791.55123581.0088122.52
营业收入(万元)76294.9553295.7124791.55123581.0088122.52
营业总成本(万元)66250.3146158.1022433.30118679.2779706.56
营业成本(万元)53424.4137413.6717690.3992926.7164024.21
净利润(万元)9605.686958.312550.457445.739086.47
归属于母公司的净利润(万元)9846.467070.712599.757599.399472.83
营业利润(万元)11488.258206.092964.887812.3910921.73
利润总额(万元)11446.808182.642942.057632.6410786.30
少数股东损益(万元)9.046.871.77-36.594.17
基本每股收益(元)0.42(元)0.30(元)0.11(元)0.32(元)0.40(元)
稀释每股收益(元)0.42(元)0.30(元)0.11(元)0.32(元)0.40(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)9635.426925.612528.467736.098842.05
总资产(万元)312041.25306571.18299893.04306868.70306131.09
总负债(万元)19137.7916679.4512048.2721576.1819227.39
归属于母公司股东权益合计(万元)292766.23289756.80287714.98285164.52286770.99
股东权益合计(万元)292903.46289891.73287844.76285292.52286903.70
实收资本(股本)(万元)23694.2723694.2723694.2723694.2723849.88
资本公积(万元)140472.29140110.23140110.23140110.23145273.73
未分配利润(万元)117826.83115051.09112946.16110346.41112881.35
经营活动产生的现金流量净额(万元)22429.3218250.656001.9524285.2616416.65
经营活动现金流入小计(万元)130497.3292907.6748314.15222503.89146007.21
经营活动现金流出小计(万元)108068.0074657.0242312.19198218.63129590.55
投资活动产生的现金流量净额(万元)-674.82-586.58-3906.952068.142777.00
投资活动现金流入小计(万元)7968.407464.543062.3310336.238745.81
投资活动现金流出小计(万元)8643.228051.126969.288268.095968.81
筹资活动产生的现金流量净额(万元)428.48-2514.85-59.91-4123.74-4597.90
筹资活动现金流入小计(万元)7976.394986.310.00885.0050.00
筹资活动现金流出小计(万元)7547.917501.1659.915008.744647.90
期末现金及现金等价物余额(万元)136378.75129475.38116452.84114391.84106397.98
最后修改日期2025-10-222025-08-302025-04-292025-04-292024-10-29
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