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壹石通(688733)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)41053.0118552.7963006.6543478.4027150.40
营业收入(万元)41053.0118552.7963006.6543478.4027150.40
营业总成本(万元)41691.9819672.9669318.8849350.4230938.38
营业成本(万元)31368.2214586.1550386.1034183.4421839.42
净利润(万元)1150.2926.53-2213.96-1373.04-1727.08
归属于母公司的净利润(万元)1173.2041.93-2212.24-1382.51-1748.16
营业利润(万元)546.82-407.38-4095.02-2649.42-2712.53
利润总额(万元)565.45-403.62-4074.59-2639.06-2714.28
少数股东损益(万元)-70.35-63.72-217.96-154.30-88.91
基本每股收益(元)0.06(元)0.00(元)-0.11(元)-0.07(元)-0.09(元)
稀释每股收益(元)0.06(元)0.00(元)-0.11(元)-0.07(元)-0.09(元)
非经常性损益(万元)------2734.48--
扣除非经常性损益后净利润(万元)-753.35-1035.79-5640.74-4116.99-3147.62
总资产(万元)374209.64358635.42351162.90346412.65332132.65
总负债(万元)164556.44148499.87139377.95128649.19114635.98
归属于母公司股东权益合计(万元)208792.80209258.74210819.93216867.89216514.07
股东权益合计(万元)209653.19210135.55211784.95217763.45217496.67
实收资本(股本)(万元)19977.5219977.5219977.5219977.5219977.52
资本公积(万元)174042.51173660.42173286.10176972.58176972.58
未分配利润(万元)20369.9821210.5121168.5822091.6821726.04
经营活动产生的现金流量净额(万元)-537.61-3413.17-5543.82-6926.40-3654.65
经营活动现金流入小计(万元)29991.1211229.0350826.3135078.4323106.87
经营活动现金流出小计(万元)30528.7314642.2156370.1442004.8326761.52
投资活动产生的现金流量净额(万元)-38523.04-37202.57-23453.48-41826.17-36613.17
投资活动现金流入小计(万元)29165.756221.28150260.07101867.7465671.60
投资活动现金流出小计(万元)67688.7943423.85173713.54143693.91102284.77
筹资活动产生的现金流量净额(万元)16597.835931.9619361.0717767.928751.90
筹资活动现金流入小计(万元)31605.0013000.0045959.6029028.0018328.00
筹资活动现金流出小计(万元)15007.177068.0426598.5311260.089576.10
期末现金及现金等价物余额(万元)26370.2314182.0748903.3527580.4927074.02
最后修改日期2026-08-262026-05-062026-04-162025-11-012025-08-28
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