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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)59782.0343040.2621302.14107301.3276294.95
营业收入(万元)59782.0343040.2621302.14107301.3276294.95
营业总成本(万元)50074.7035976.6618193.2096778.8366250.31
营业成本(万元)39780.1528645.0814370.6575885.9453424.41
净利润(万元)8586.006175.382902.2310348.599605.68
归属于母公司的净利润(万元)9207.406629.263138.8710756.309846.46
营业利润(万元)10674.807725.823576.1512375.5911488.25
利润总额(万元)10654.287706.593558.2212329.0711446.80
少数股东损益(万元)-7.468.95-7.22-62.789.04
基本每股收益(元)0.39(元)0.28(元)0.13(元)0.45(元)0.42(元)
稀释每股收益(元)0.39(元)0.28(元)0.13(元)0.45(元)0.42(元)
非经常性损益(万元)153.76--97.95-924.94--
扣除非经常性损益后净利润(万元)9053.646483.803040.9211681.249635.42
总资产(万元)320000.20320188.06310965.63317472.85312041.25
总负债(万元)19160.4122741.5113844.4723552.8619137.79
归属于母公司股东权益合计(万元)300739.59297329.99297020.81293854.47292766.23
股东权益合计(万元)300839.79297446.55297121.16293919.99292903.46
实收资本(股本)(万元)23766.2323694.2723694.2723694.2723694.27
资本公积(万元)142355.29141428.26141081.73140817.62140472.29
未分配利润(万元)124391.07121812.94121633.04118494.17117826.83
经营活动产生的现金流量净额(万元)14539.7813609.871183.1836724.9122429.32
经营活动现金流入小计(万元)119985.9288091.9042396.56200231.94130497.32
经营活动现金流出小计(万元)105446.1474482.0241213.38163507.03108068.00
投资活动产生的现金流量净额(万元)12045.1211558.613223.54-4925.31-674.82
投资活动现金流入小计(万元)26141.7825506.6715680.068182.337968.40
投资活动现金流出小计(万元)14096.6513948.0512456.5113107.658643.22
筹资活动产生的现金流量净额(万元)-5306.50-5683.96-3031.64-1010.80428.48
筹资活动现金流入小计(万元)1103.74700.650.007976.397976.39
筹资活动现金流出小计(万元)6410.246384.623031.648987.207547.91
期末现金及现金等价物余额(万元)165108.08163534.28145709.20144679.30136378.75
最后修改日期2026-10-272026-08-282026-04-272026-03-312025-10-22
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