| 壹网壹创 (300792) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.13 | 12.54 | 0.05 | 5.9543 | 5.1334 | 1.0071 | 31.1216 | 0.9966 | 19.6268 | 16.7878 | 186.3172 | 1.06 | -14.075 | 20.3782 | 3.6922 | 1.2996 | 0.6695 | 0.0678 | 0.0721 | 17.6493 | 16.0172 | 1207.3598 | 95.5479 | 0 | -- | 4.4521 | 0.0555 | 0.0038 | 0.3778 | 0.0855 | 9.6275 | ||
| 2025-12-31 | 0.13 | 12.54 | 0.05 | 5.9431 | 5.001 | 3.3683 | 27.7824 | 3.4255 | 13.0617 | 11.5335 | 241.7936 | 1.06 | -13.1733 | 41.3964 | 3.4556 | 6.2246 | 3.0009 | 0.3437 | 0.3705 | 10.0903 | 9.0495 | 673.5758 | 92.5811 | 0 | 859.8076 | 7.4189 | 0.3423 | 0.1157 | 3.4343 | 1.5593 | 167.1058 | ||
| 2025-09-30 | 0.13 | 12.54 | 0.05 | 5.9285 | 4.9728 | 3.1584 | 28.6249 | 3.1848 | 17.4385 | 15.0577 | 190.7898 | 1.06 | -13.4217 | 3.9939 | 1.9306 | 4.2514 | 1.9806 | 0.2465 | 0.2639 | 11.569 | 10.0611 | 803.0102 | 93.8669 | 0 | -- | 6.1331 | 0.294 | 0.0719 | 2.2758 | 1.172 | 128.8563 | ||
| 2025-06-30 | 0.13 | 12.54 | 0.05 | 5.9133 | 4.8556 | 2.3086 | 28.4143 | 2.3075 | 17.8833 | 15.3973 | 185.0696 | 1.06 | -14.2964 | 5.7917 | 0.7177 | 2.7859 | 1.4573 | 0.1738 | 0.1853 | 13.0667 | 11.4825 | 880.5755 | 94.5594 | 0 | 813.1222 | 5.4406 | 0.3424 | 0.0595 | 2.5787 | 1.0942 | 122.2811 | ||
| 2025-03-31 | 0.13 | 12.54 | 0.05 | 5.9133 | 4.7668 | 0.8675 | 27.2596 | 0.8575 | 13.3595 | 11.9592 | 229.7062 | 1.06 | -12.1058 | -11.361 | -0.7389 | 1.3748 | 0.6981 | 0.0817 | 0.0865 | 18.411 | 16.1577 | 1169.9778 | 95.9825 | 0 | -- | 4.0175 | 0.2421 | 0.02 | 2.3071 | 0.4982 | 58.8441 | ||
| 2024-12-31 | 0.13 | 12.54 | 0.05 | 5.9133 | 4.6571 | 2.4645 | 23.4893 | 2.4664 | 6.6921 | 6.3217 | 380.3182 | 1.06 | -4.0233 | -29.9394 | 0.155 | 6.0833 | 2.9891 | 0.403 | 0.4365 | 9.8653 | 8.4577 | 602.1601 | 92.9689 | 0 | 789.7025 | 7.0311 | 0.1965 | 0.0791 | 3.2111 | 1.1256 | 123.4055 | ||
| 2024-09-30 | 0.13 | 12.54 | 0.05 | 6.0912 | 4.733 | 3.0957 | 26.0873 | 3.0944 | 13.7963 | 12.3938 | 213.1298 | 1.06 | -1.4317 | -16.7405 | -1.3124 | 4.5611 | 1.9015 | 0.2877 | 0.3103 | 11.4356 | 9.4959 | 645.5108 | 93.7192 | 0 | -- | 6.2808 | 0.1863 | 0.0536 | 1.7323 | 0.8538 | 96.8909 | ||
| 2024-06-30 | 0.13 | 12.54 | 0.05 | 6.0912 | 4.6159 | 2.1979 | 26.525 | 2.1907 | 14.139 | 12.68 | 212.8112 | 1.06 | 2.0276 | -23.156 | -1.0511 | 2.967 | 1.3855 | 0.2036 | 0.2199 | 10.9721 | 9.2373 | 639.0142 | 93.4933 | 0 | 745.9046 | 6.5067 | 0.2525 | 0.0516 | 2.3472 | 0.7929 | 89.6609 | ||
| 2024-03-31 | 0.13 | 12.54 | 0.05 | 6.0912 | 4.5926 | 0.9714 | 30.9661 | 0.9646 | 13.4124 | 12.319 | 261.1525 | 1.06 | 1.2152 | -31.2137 | -1.7852 | 1.2701 | 0.5925 | 0.0927 | 0.0999 | 12.0971 | 10.1833 | 647.1421 | 93.9836 | 0 | -- | 6.0164 | 0.0619 | 0.0058 | 0.5952 | 0.0961 | 11.1503 | ||
| 2023-12-31 | 0.13 | 12.54 | 0.05 | 6.0912 | 4.4698 | 3.5231 | 27.2176 | 3.3376 | 10.2913 | 9.48 | 291.3658 | 1.06 | -16.3147 | -49.1345 | -10.0036 | 4.7444 | 2.8009 | 0.3981 | 0.4518 | 8.3439 | 6.8362 | 411.403 | 91.709 | 0 | 709.9352 | 8.291 | 0.0669 | 0.0281 | 0.7977 | 0.339 | 37.6575 | ||
| 2023-09-30 | 0.13 | 12.54 | 0.05 | 6.1089 | 4.4973 | 3.6694 | 28.2734 | 3.4988 | 16.5974 | 14.7206 | 193.2925 | 1.06 | -11.9485 | -29.0353 | -5.4207 | 3.0872 | 1.8762 | 0.2748 | 0.3131 | 7.6199 | 6.2208 | 352.4161 | 90.9139 | 0 | -- | 9.0861 | 0.0186 | 0.0054 | 0.1462 | 0.059 | 6.521 | ||
| 2023-06-30 | 0.13 | 12.54 | 0.05 | 6.1089 | 4.3854 | 2.8301 | 29.8238 | 2.6868 | 19.1504 | 16.7408 | 179.0813 | 1.06 | -3.6155 | -22.4733 | -7.8985 | 1.9412 | 1.3584 | 0.1881 | 0.2143 | 7.5693 | 6.3726 | 347.1713 | 90.9165 | 0 | 621.9222 | 9.0835 | 0.0092 | 0.0018 | 0.0644 | 0.0201 | 2.2181 | ||
| 壹网壹创 (300792) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 21302.14 | 18329.65 | 2209.97 | 1846.78 | -599.91 | 3576.15 | 3558.22 | 3131.65 | ||||
| 2025-12-31 | 107301.32 | 95233.40 | 11448.23 | 8161.86 | -2709.34 | 12375.59 | 12329.07 | 10693.52 | ||||
| 2025-09-30 | 76294.95 | 66250.31 | 7916.31 | 5408.78 | -2139.78 | 11488.25 | 11446.80 | 9855.50 | ||||
| 2025-06-30 | 53295.71 | 46158.10 | 5595.17 | 3359.40 | -1350.94 | 8206.09 | 8182.64 | 7077.57 | ||||
| 2025-03-31 | 24791.55 | 22221.55 | 3097.77 | 1532.26 | -641.29 | 2964.88 | 2942.05 | 2601.51 | ||||
| 2024-12-31 | 123581.00 | 115181.46 | 14770.95 | 7368.63 | -2637.90 | 7812.39 | 7632.64 | 7562.80 | ||||
| 2024-09-30 | 88122.52 | 79042.64 | 9803.94 | 5186.17 | -1941.38 | 10921.73 | 10786.30 | 9477.00 | ||||
| 2024-06-30 | 62186.10 | 55437.37 | 7030.65 | 3291.45 | -1193.88 | 7885.20 | 7750.94 | 6690.10 | ||||
| 2024-03-31 | 28206.14 | 25271.91 | 4091.33 | 2029.38 | -656.41 | 3474.70 | 3344.54 | 2934.95 | ||||
| 2023-12-31 | 128761.52 | 118542.20 | 17592.83 | 8049.89 | -2482.63 | 12206.55 | 12028.10 | 10794.64 | ||||
| 2023-09-30 | 89402.48 | 80038.19 | 10418.29 | 6252.31 | -2005.68 | 13160.59 | 13077.15 | 11382.48 | ||||
| 2023-06-30 | 60950.26 | 53862.53 | 7365.53 | 4101.49 | -1235.42 | 10203.57 | 10150.50 | 8706.08 | ||||
| 壹网壹创 (300792) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 148378.34 | 17284.94 | 2457.02 | -- | 94064.80 | 94064.80 | 310965.63 | 1554.98 | 1554.98 | 13844.47 | 297020.81 | 310965.63 |
| 2025-12-31 | 148032.07 | 15497.97 | 2974.23 | -- | 95718.16 | 95718.16 | 317472.85 | 1575.82 | 1575.82 | 23552.86 | 293854.47 | 317472.85 |
| 2025-09-30 | 139775.63 | 16913.29 | 2271.47 | -- | 110665.81 | 110665.81 | 312041.25 | 1731.34 | 1731.34 | 19137.79 | 292766.23 | 312041.25 |
| 2025-06-30 | 131427.35 | 19282.85 | 2161.60 | 10566.91 | 111547.87 | 111547.87 | 306571.18 | 1754.28 | 1754.28 | 16679.45 | 289756.80 | 306571.18 |
| 2025-03-31 | 119334.75 | 17085.93 | 3816.69 | -- | 112105.50 | 112105.50 | 299893.04 | 1848.53 | 1848.53 | 12048.27 | 287714.98 | 299893.04 |
| 2024-12-31 | 118500.50 | 18978.79 | 3931.73 | 14087.15 | 112726.66 | 112726.66 | 306868.70 | 1896.94 | 1896.94 | 21576.18 | 285164.52 | 306868.70 |
| 2024-09-30 | 109371.79 | 16990.30 | 7244.86 | -- | 112372.37 | 112372.37 | 306131.09 | 2283.94 | 2283.94 | 19227.39 | 286770.99 | 306131.09 |
| 2024-06-30 | 111917.72 | 20267.93 | 7120.51 | 14388.66 | 112219.58 | 112219.58 | 304386.49 | 2291.38 | 2291.38 | 19805.50 | 284443.36 | 304386.49 |
| 2024-03-31 | 101386.40 | 22765.99 | 9075.49 | -- | 112602.86 | 112602.86 | 302125.48 | 2510.24 | 2510.24 | 18177.03 | 283812.85 | 302125.48 |
| 2023-12-31 | 94073.01 | 21651.03 | 8456.25 | 18733.24 | 115598.64 | 115598.64 | 306393.81 | 2536.86 | 2536.86 | 25403.25 | 280912.02 | 306393.81 |
| 2023-09-30 | 89918.77 | 25291.06 | 11883.17 | -- | 115780.04 | 115780.04 | 310202.04 | 2670.42 | 2670.42 | 28185.37 | 281922.03 | 310202.04 |
| 2023-06-30 | 87700.03 | 30168.04 | 9864.36 | 18890.38 | 116409.54 | 116409.54 | 307619.87 | 2681.20 | 2681.20 | 27942.51 | 279590.72 | 307619.87 |
| 壹网壹创 (300792) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 42396.56 | 41213.38 | 1183.18 | 15680.06 | 12456.51 | 3223.54 | -- | -- | -- | 3031.64 | -3031.64 | |
| 2025-12-31 | 200231.94 | 163507.03 | 36724.91 | 8182.33 | 13107.65 | -4925.31 | -- | -- | 7976.39 | 8987.20 | -1010.80 | |
| 2025-09-30 | 130497.32 | 108068.00 | 22429.32 | 7968.40 | 8643.22 | -674.82 | -- | -- | 7976.39 | 7547.91 | 428.48 | |
| 2025-06-30 | 92907.67 | 74657.02 | 18250.65 | 7464.54 | 8051.12 | -586.58 | -- | -- | 4986.31 | 7501.16 | -2514.85 | |
| 2025-03-31 | 48314.15 | 42312.19 | 6001.95 | 3062.33 | 6969.28 | -3906.95 | -- | -- | -- | 59.91 | -59.91 | |
| 2024-12-31 | 222503.89 | 198218.63 | 24285.26 | 10336.23 | 8268.09 | 2068.14 | -- | -- | 885.00 | 5008.74 | -4123.74 | |
| 2024-09-30 | 146007.21 | 129590.55 | 16416.65 | 8745.81 | 5968.81 | 2777.00 | -- | -- | 50.00 | 4647.90 | -4597.90 | |
| 2024-06-30 | 101684.10 | 85980.78 | 15703.32 | 7924.60 | 2836.13 | 5088.47 | -- | -- | 50.00 | 4573.67 | -4523.67 | |
| 2024-03-31 | 47917.82 | 46170.94 | 1746.89 | 7324.60 | 869.80 | 6454.80 | -- | -- | 50.00 | 1300.35 | -1250.35 | |
| 2023-12-31 | 236403.46 | 227792.56 | 8610.90 | 6142.79 | 21720.18 | -15577.39 | 5000.00 | -- | 6861.23 | 12545.50 | -5684.28 | |
| 2023-09-30 | 167682.14 | 166018.30 | 1663.84 | 4599.50 | 19839.63 | -15240.13 | 5000.00 | -- | 6561.17 | 9809.00 | -3247.82 | |
| 2023-06-30 | 109966.97 | 109406.64 | 560.33 | 4596.50 | 19367.81 | -14771.30 | 5000.00 | -- | 5000.00 | 9763.38 | -4763.38 | |
| 壹网壹创 (300792) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：9203万元至11955万元，与上年同期相比变动幅度：21.1%至57.32%。 |
| 上年同期每股收益(元) | 0.32 |
| 行业 | 互联网电商 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |