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壹石通(688733)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)18552.7963006.6543478.4027150.4011993.96
营业收入(万元)18552.7963006.6543478.4027150.4011993.96
营业总成本(万元)20212.2069318.8849350.4230938.3814502.61
营业成本(万元)14586.1550386.1034183.4421839.4210059.82
净利润(万元)26.53-2213.96-1373.04-1727.08-1791.38
归属于母公司的净利润(万元)41.93-2212.24-1382.51-1748.16-1680.11
营业利润(万元)-407.38-4095.02-2649.42-2712.53-2356.89
利润总额(万元)-403.62-4074.59-2639.06-2714.28-2358.17
少数股东损益(万元)-63.72-217.96-154.30-88.91-38.25
基本每股收益(元)0.00(元)-0.11(元)-0.07(元)-0.09(元)-0.08(元)
稀释每股收益(元)0.00(元)-0.11(元)-0.07(元)-0.09(元)-0.08(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)---5640.74-4116.99-3147.62-2115.38
总资产(万元)358635.42351162.90346412.65332132.65338607.24
总负债(万元)148499.87139377.95128649.19114635.98119075.63
归属于母公司股东权益合计(万元)209258.74210819.93216867.89216514.07218539.70
股东权益合计(万元)210135.55211784.95217763.45217496.67219531.61
实收资本(股本)(万元)19977.5219977.5219977.5219977.5219977.52
资本公积(万元)173660.42173286.10176972.58176972.58176972.58
未分配利润(万元)21210.5121168.5822091.6821726.0423773.74
经营活动产生的现金流量净额(万元)-3413.17-5543.82-6926.40-3654.65-6123.74
经营活动现金流入小计(万元)11229.0350826.3135078.4323106.875615.84
经营活动现金流出小计(万元)14642.2156370.1442004.8326761.5211739.58
投资活动产生的现金流量净额(万元)-37202.57-23453.48-41826.17-36613.17-41893.95
投资活动现金流入小计(万元)6221.28150260.07101867.7465671.6016868.94
投资活动现金流出小计(万元)43423.85173713.54143693.91102284.7758762.88
筹资活动产生的现金流量净额(万元)5931.9619361.0717767.928751.9017139.15
筹资活动现金流入小计(万元)13000.0045959.6029028.0018328.0017628.00
筹资活动现金流出小计(万元)7068.0426598.5311260.089576.10488.85
期末现金及现金等价物余额(万元)14182.0748903.3527580.4927074.0227661.41
最后修改日期2026-04-302026-04-162025-11-012025-08-282025-04-29
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