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壹网壹创财务分析

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壹网壹创(300792)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入282,061,351.691,287,615,184.8894,024,848.35609,502,643.32
营业总成本252,719,051.481,185,422,019.08800,381,938.99538,625,270.65
营业利润34,747,049.96122,065,524.2131,605,945.06102,035,715.76
利润总额33,445,385.53120,280,966.54130,771,548.78101,505,043.94
净利润29,349,509.15107,946,424.77113,824,804.3287,060,829.62
其他综合收益-270,573.12,677,248.136,740,649.7810,111,416.96
综合收益总额29,078,936.05110,623,672.9120,565,454.197,172,246.58
壹网壹创(300792)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,895,226,237.171,907,951,717.031,944,219,996.381,912,103,266.29
非流动资产合计1,126,028,559.361,155,986,354.871,157,800,4041,164,095,398.3
资产总计3,021,254,796.533,063,938,071.93,102,020,400.383,076,198,664.59
流动负债合计156,667,893.7228,663,904.18255,149,469.04252,613,151.55
非流动负债合计25,102,387.6225,368,588.5626,704,186.526,811,975.72
负债合计181,770,281.32254,032,492.74281,853,655.54279,425,127.27
归属于母公司股东权益合计2,838,128,468.72,809,120,239.352,819,220,256.582,795,907,204.93
股东权益合计2,839,484,515.212,809,905,579.162,820,166,744.842,796,773,537.32
负债和股东权益合计3,021,254,796.533,063,938,071.93,102,020,400.383,076,198,664.59
壹网壹创(300792)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计479,178,242.92,364,034,607.231,676,821,406.91,099,669,748.56
经营活动现金流出小计461,709,357.622,277,925,594.271,660,183,032.521,094,066,416.84
经营活动产生的现金流量净额17,468,885.2886,109,012.9616,638,374.385,603,331.72
投资活动现金流入小计73,246,001.4161,427,863.7245,995,016.945,965,016.92
投资活动现金流出小计8,697,971.53217,201,757.35198,396,329.92193,678,062.12
投资活动产生的现金流量净额64,548,029.88-155,773,893.63-152,401,313.02-147,713,045.2
筹资活动现金流入小计500,00068,612,270.5465,611,732.8650,000,000
筹资活动现金流出小计13,003,524.43125,455,030.6498,089,955.8497,633,831.07
筹资活动产生的现金流量净额-12,503,524.43-56,842,760.1-32,478,222.98-47,633,831.07
汇率变动对现金及现金等价物的影响-658,758.733,147,995.976,952,958.558,926,257.91
现金及现金等价物净增加额68,854,632-123,359,644.8-161,288,203.07-180,817,286.64
期末现金及现金等价物余额990,978,327.83922,123,695.83884,195,137.56864,666,053.99
壹网壹创300792相关数据
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