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阿石创

(300706)

  

流通市值:26.77亿  总市值:36.11亿
流通股本:1.14亿   总股本:1.53亿

阿石创(300706)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.04亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益75444.63万元,未分配利润11984.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产193208.13万元,负债117763.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入301,052,671.491,183,014,346.13929,293,960.95584,680,782.56
营业总成本311,152,256.91,228,560,430.14927,357,045.14582,043,745.4
营业利润-3,983,220.04-31,363,432.067,504,935.284,109,654.93
利润总额-3,979,401.9-31,617,952.567,473,074.244,108,133.3
净利润-4,276,537.68-25,394,365.5511,710,805.726,366,248.13
其他综合收益970,842.67-4,358,044.76-2,891,008.47-2,500,349.54
综合收益总额-3,305,695.01-29,752,410.318,819,797.253,865,898.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,155,964,022.241,120,289,265.751,083,219,997.86945,955,943.65
非流动资产合计776,117,277.08784,346,443.88752,754,010.97752,360,604.19
资产总计1,932,081,299.321,904,635,709.631,835,974,008.831,698,316,547.84
流动负债合计1,048,258,507.511,022,546,598.21962,208,975.97823,658,688.83
非流动负债合计129,376,480.87133,754,332.0190,028,510.2895,875,235.09
负债合计1,177,634,988.381,156,300,930.221,052,237,486.25919,533,923.92
归属于母公司股东权益合计722,006,249.58724,874,911.76758,180,479.5753,588,433.19
股东权益合计754,446,310.94748,334,779.41783,736,522.58778,782,623.92
负债和股东权益合计1,932,081,299.321,904,635,709.631,835,974,008.831,698,316,547.84
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计396,278,620.881,312,680,892.051,140,974,470.84717,408,027.52
经营活动现金流出小计429,578,843.121,252,194,122.931,094,651,537.4692,196,584.58
经营活动产生的现金流量净额-33,300,222.2460,486,769.1246,322,933.4425,211,442.94
投资活动现金流入小计1,0001,290,107.191,280,0241,280,024
投资活动现金流出小计58,139,278.8748,909,431.1938,265,114.9533,315,992.6
投资活动产生的现金流量净额-58,138,278.87-47,619,324-36,985,090.95-32,035,968.6
筹资活动现金流入小计519,107,717984,213,382.32405,993,771.31197,605,927.49
筹资活动现金流出小计394,417,400.67916,146,900.13343,613,087.3177,826,364.98
筹资活动产生的现金流量净额124,690,316.3368,066,482.1962,380,684.0119,779,562.51
汇率变动对现金及现金等价物的影响165,968171,574.03170,811.51-219,822.04
现金及现金等价物净增加额33,417,783.2281,105,501.3471,889,338.0112,735,214.81
期末现金及现金等价物余额221,453,372.51188,035,589.29178,819,425.96119,665,302.76
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