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2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)107301.3276294.9553295.7124791.55123581.00
营业收入(万元)107301.3276294.9553295.7124791.55123581.00
营业总成本(万元)96778.8366250.3146158.1022433.30118679.27
营业成本(万元)75885.9453424.4137413.6717690.3992926.71
净利润(万元)10348.599605.686958.312550.457445.73
归属于母公司的净利润(万元)10756.309846.467070.712599.757599.39
营业利润(万元)12375.5911488.258206.092964.887812.39
利润总额(万元)12329.0711446.808182.642942.057632.64
少数股东损益(万元)-62.789.046.871.77-36.59
基本每股收益(元)0.45(元)0.42(元)0.30(元)0.11(元)0.32(元)
稀释每股收益(元)0.45(元)0.42(元)0.30(元)0.11(元)0.32(元)
非经常性损益(万元)-924.94----71.28-136.70
扣除非经常性损益后净利润(万元)11681.249635.426925.612528.467736.09
总资产(万元)317472.85312041.25306571.18299893.04306868.70
总负债(万元)23552.8619137.7916679.4512048.2721576.18
归属于母公司股东权益合计(万元)293854.47292766.23289756.80287714.98285164.52
股东权益合计(万元)293919.99292903.46289891.73287844.76285292.52
实收资本(股本)(万元)23694.2723694.2723694.2723694.2723694.27
资本公积(万元)140817.62140472.29140110.23140110.23140110.23
未分配利润(万元)118494.17117826.83115051.09112946.16110346.41
经营活动产生的现金流量净额(万元)36724.9122429.3218250.656001.9524285.26
经营活动现金流入小计(万元)200231.94130497.3292907.6748314.15222503.89
经营活动现金流出小计(万元)163507.03108068.0074657.0242312.19198218.63
投资活动产生的现金流量净额(万元)-4925.31-674.82-586.58-3906.952068.14
投资活动现金流入小计(万元)8182.337968.407464.543062.3310336.23
投资活动现金流出小计(万元)13107.658643.228051.126969.288268.09
筹资活动产生的现金流量净额(万元)-1010.80428.48-2514.85-59.91-4123.74
筹资活动现金流入小计(万元)7976.397976.394986.310.00885.00
筹资活动现金流出小计(万元)8987.207547.917501.1659.915008.74
期末现金及现金等价物余额(万元)144679.30136378.75129475.38116452.84114391.84
最后修改日期2026-03-312025-10-222025-08-302025-04-292025-04-29
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