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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2023-12-312023-09-302023-06-302023-03-31
营业总收入1,287,615,184.8894,024,848.35609,502,643.32278,674,804.71
营业总成本1,185,422,019.08800,381,938.99538,625,270.65246,259,107.91
营业利润122,065,524.2131,605,945.06102,035,715.7653,820,369.84
利润总额120,280,966.54130,771,548.78101,505,043.9453,624,770.19
净利润107,946,424.77113,824,804.3287,060,829.6242,667,678.72
其他综合收益2,677,248.136,740,649.7810,111,416.96-3,450,663.58
综合收益总额110,623,672.9120,565,454.197,172,246.5839,217,015.14
壹网壹创(300792)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,907,951,717.031,944,219,996.381,912,103,266.291,924,884,529.38
非流动资产合计1,155,986,354.871,157,800,4041,164,095,398.31,151,284,883.35
资产总计3,063,938,071.93,102,020,400.383,076,198,664.593,076,169,412.73
流动负债合计228,663,904.18255,149,469.04252,613,151.55279,059,281.15
非流动负债合计25,368,588.5626,704,186.526,811,975.7222,765,054.43
负债合计254,032,492.74281,853,655.54279,425,127.27301,824,335.58
归属于母公司股东权益合计2,809,120,239.352,819,220,256.582,795,907,204.932,773,517,650.57
股东权益合计2,809,905,579.162,820,166,744.842,796,773,537.322,774,345,077.15
负债和股东权益合计3,063,938,071.93,102,020,400.383,076,198,664.593,076,169,412.73
壹网壹创(300792)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,364,034,607.231,676,821,406.91,099,669,748.56525,879,056.86
经营活动现金流出小计2,277,925,594.271,660,183,032.521,094,066,416.84495,811,574.28
经营活动产生的现金流量净额86,109,012.9616,638,374.385,603,331.7230,067,482.58
投资活动现金流入小计61,427,863.7245,995,016.945,965,016.9244,991,759.02
投资活动现金流出小计217,201,757.35198,396,329.92193,678,062.12164,897,273.15
投资活动产生的现金流量净额-155,773,893.63-152,401,313.02-147,713,045.2-119,905,514.13
筹资活动现金流入小计68,612,270.5465,611,732.8650,000,00050,000,000
筹资活动现金流出小计125,455,030.6498,089,955.8497,633,831.0721,311,079.24
筹资活动产生的现金流量净额-56,842,760.1-32,478,222.98-47,633,831.0728,688,920.76
汇率变动对现金及现金等价物的影响3,147,995.976,952,958.558,926,257.91-3,493,722.34
现金及现金等价物净增加额-123,359,644.8-161,288,203.07-180,817,286.64-64,642,833.13
期末现金及现金等价物余额922,123,695.83884,195,137.56864,666,053.99980,840,507.5
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