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壹石通(688733)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)11993.9650451.0537471.1723917.6211372.97
营业收入(万元)11993.9650451.0537471.1723917.6211372.97
营业总成本(万元)14502.6154093.1738428.6425047.3014042.79
营业成本(万元)10059.8239007.5128328.1718257.859674.11
净利润(万元)-1791.381089.911457.59542.67-1814.74
归属于母公司的净利润(万元)-1680.111200.411476.00582.74-1791.91
营业利润(万元)-2356.89613.481337.26550.20-2193.54
利润总额(万元)-2358.17617.361335.80540.58-2193.23
少数股东损益(万元)-38.25-71.93-54.28-23.71-3.86
基本每股收益(元)-0.08(元)0.06(元)0.07(元)0.03(元)-0.09(元)
稀释每股收益(元)-0.08(元)0.06(元)0.07(元)0.03(元)-0.09(元)
非经常性损益(万元)--3571.80--1391.89--
扣除非经常性损益后净利润(万元)-2115.38-2371.38-1073.91-809.15-2453.75
总资产(万元)338607.24322356.43312198.17317784.38315903.15
总负债(万元)119075.63101103.6090506.4997203.3293027.52
归属于母公司股东权益合计(万元)218539.70220220.58220588.26219617.87221876.03
股东权益合计(万元)219531.61221252.83221691.69220581.06222875.63
实收资本(股本)(万元)19977.5219977.5219977.5219977.5219977.52
资本公积(万元)176972.58176972.58176972.58176917.11179553.03
未分配利润(万元)23773.7425453.8526068.1925174.9324779.93
经营活动产生的现金流量净额(万元)-6123.74-6726.96-9436.04-7977.95-3428.12
经营活动现金流入小计(万元)5615.8438215.1024622.8515004.737073.94
经营活动现金流出小计(万元)11739.5844942.0634058.8822982.6810502.06
投资活动产生的现金流量净额(万元)-41893.95-6150.04-20524.96-38518.93-43588.29
投资活动现金流入小计(万元)16868.94257865.74203986.50144001.0738758.32
投资活动现金流出小计(万元)58762.88264015.78224511.46182520.0182346.62
筹资活动产生的现金流量净额(万元)17139.1512444.719279.1918062.1120706.43
筹资活动现金流入小计(万元)17628.0046658.1734640.1733290.1724788.73
筹资活动现金流出小计(万元)488.8534213.4725360.9715228.064082.30
期末现金及现金等价物余额(万元)27661.4158542.1238358.8630562.6332696.62
最后修改日期2025-04-292025-04-212024-10-312024-08-302024-04-29
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