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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)88122.5262186.1028206.14128761.5289402.48
营业收入(万元)88122.5262186.1028206.14128761.5289402.48
营业总成本(万元)79706.5655437.3725208.54120423.8679178.82
营业成本(万元)64024.2144930.2319096.1690996.3262101.91
净利润(万元)9086.476728.082900.8211061.1512039.21
归属于母公司的净利润(万元)9472.836681.012927.8810793.4211365.14
营业利润(万元)10921.737885.203474.7012206.5513160.59
利润总额(万元)10786.307750.943344.5412028.1013077.15
少数股东损益(万元)4.179.097.071.2217.34
基本每股收益(元)0.40(元)0.28(元)0.12(元)0.46(元)0.48(元)
稀释每股收益(元)0.40(元)0.28(元)0.12(元)0.46(元)0.48(元)
非经常性损益(万元)630.77---82.10392.01709.49
扣除非经常性损益后净利润(万元)8842.056375.173009.9810401.4110655.65
总资产(万元)306131.09304386.49302125.48306393.81310202.04
总负债(万元)19227.3919805.5018177.0325403.2528185.37
归属于母公司股东权益合计(万元)286770.99284443.36283812.85280912.02281922.03
股东权益合计(万元)286903.70284580.99283948.45280990.56282016.67
实收资本(股本)(万元)23849.8823849.8823849.8823849.8823857.15
资本公积(万元)145273.73145273.73145273.73145273.73145740.67
未分配利润(万元)112881.35110089.53109533.14106605.26107292.21
经营活动产生的现金流量净额(万元)16416.6515703.321746.898610.901663.84
经营活动现金流入小计(万元)146007.21101684.1047917.82236403.46167682.14
经营活动现金流出小计(万元)129590.5585980.7846170.94227792.56166018.30
投资活动产生的现金流量净额(万元)2777.005088.476454.80-15577.39-15240.13
投资活动现金流入小计(万元)8745.817924.607324.606142.794599.50
投资活动现金流出小计(万元)5968.812836.13869.8021720.1819839.63
筹资活动产生的现金流量净额(万元)-4597.90-4523.67-1250.35-5684.28-3247.82
筹资活动现金流入小计(万元)50.0050.0050.006861.236561.17
筹资活动现金流出小计(万元)4647.904573.671300.3512545.509809.00
期末现金及现金等价物余额(万元)106397.98108435.9199097.8392212.3788419.51
最后修改日期2024-10-292024-08-262024-04-272024-04-202023-10-31
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