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壹石通(688733)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)37471.1723917.6211372.9746454.5734742.10
营业收入(万元)37471.1723917.6211372.9746454.5734742.10
营业总成本(万元)38428.6425047.3014042.7948657.2336820.83
营业成本(万元)28328.1718257.859674.1134291.3825982.30
净利润(万元)1457.59542.67-1814.742452.371543.54
归属于母公司的净利润(万元)1476.00582.74-1791.912452.371543.54
营业利润(万元)1337.26550.20-2193.541807.281139.33
利润总额(万元)1335.80540.58-2193.231776.641123.19
少数股东损益(万元)-54.28-23.71-3.86----
基本每股收益(元)0.07(元)0.03(元)-0.09(元)0.12(元)0.08(元)
稀释每股收益(元)0.07(元)0.03(元)-0.09(元)0.12(元)0.08(元)
非经常性损益(万元)--1391.89----2645.78
扣除非经常性损益后净利润(万元)-1073.91-809.15-2453.75-849.72-1102.23
总资产(万元)312198.17317784.38315903.15297290.13298660.75
总负债(万元)90506.4997203.3293027.5273570.5274957.51
归属于母公司股东权益合计(万元)220588.26219617.87221876.03223719.61223703.24
股东权益合计(万元)221691.69220581.06222875.63223719.61223703.24
实收资本(股本)(万元)19977.5219977.5219977.5219977.5219977.52
资本公积(万元)176972.58176917.11179553.03179078.20179970.66
未分配利润(万元)26068.1925174.9324779.9326571.8425964.48
经营活动产生的现金流量净额(万元)-9436.04-7977.95-3428.12568.0691.98
经营活动现金流入小计(万元)24622.8515004.737073.9445308.5235279.50
经营活动现金流出小计(万元)34058.8822982.6810502.0644740.4635187.52
投资活动产生的现金流量净额(万元)-20524.96-38518.93-43588.294526.63-27325.02
投资活动现金流入小计(万元)203986.50144001.0738758.32450327.37345281.14
投资活动现金流出小计(万元)224511.46182520.0182346.62445800.74372606.16
筹资活动产生的现金流量净额(万元)9279.1918062.1120706.43-3064.654160.02
筹资活动现金流入小计(万元)34640.1733290.1724788.7329147.7724678.56
筹资活动现金流出小计(万元)25360.9715228.064082.3032212.4220518.53
期末现金及现金等价物余额(万元)38358.8630562.6332696.6259008.5233945.95
最后修改日期2024-10-312024-08-302024-04-292024-03-282023-10-31
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