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阿石创

(300706)

  

流通市值:41.41亿  总市值:55.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.32亿元,每股收益-0.20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)

    截至第三季度最新股东权益73508.13万元,未分配利润9274.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产209130.10万元,负债135621.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,092,757,319.55673,015,801.17301,052,671.491,183,014,346.13
营业总成本1,128,151,426.18706,637,956.17311,152,256.91,228,560,430.14
其他经营收益
营业利润-39,337,387.18-35,860,822.05-3,983,220.04-31,363,432.06
利润总额-38,188,818.41-34,877,571.89-3,979,401.9-31,617,952.56
净利润-31,505,896.72-30,597,208.26-4,276,537.68-25,394,365.55
每股收益
其他综合收益4,257,317.559,607,568.68970,842.67-4,358,044.76
综合收益总额-27,248,579.17-20,989,639.58-3,305,695.01-29,752,410.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,318,801,034.841,130,423,976.81,155,964,022.241,120,289,265.75
非流动资产:
非流动资产合计772,499,998.39782,364,014.62776,117,277.08784,346,443.88
资产总计2,091,301,033.231,912,787,991.421,932,081,299.321,904,635,709.63
流动负债:
流动负债合计1,192,270,077.461,053,496,265.641,048,258,507.511,022,546,598.21
非流动负债:
非流动负债合计163,949,674.96118,208,609.3129,376,480.87133,754,332.01
负债合计1,356,219,752.421,171,704,874.941,177,634,988.381,156,300,930.22
所有者权益(或股东权益):
归属于母公司股东权益合计701,945,988.53707,648,697.2722,006,249.58724,874,911.76
股东权益合计735,081,280.81741,083,116.48754,446,310.94748,334,779.41
负债和股东权益合计2,091,301,033.231,912,787,991.421,932,081,299.321,904,635,709.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,220,652,717.52761,674,256.07396,278,620.881,312,680,892.05
经营活动现金流出小计1,248,533,559.94762,287,359.89429,578,843.121,252,194,122.93
经营活动产生的现金流量净额-27,880,842.42-613,103.82-33,300,222.2460,486,769.12
投资活动产生的现金流量:
投资活动现金流入小计1,697,162.41,0001,0001,290,107.19
投资活动现金流出小计88,044,212.0976,215,940.4758,139,278.8748,909,431.19
投资活动产生的现金流量净额-86,347,049.69-76,214,940.47-58,138,278.87-47,619,324
筹资活动产生的现金流量:
筹资活动现金流入小计1,032,637,147.5632,107,672.89519,107,717984,213,382.32
筹资活动现金流出小计838,170,086.73556,063,937.37394,417,400.67916,146,900.13
筹资活动产生的现金流量净额194,467,060.7776,043,735.52124,690,316.3368,066,482.19
汇率变动对现金及现金等价物的影响627,726.75876,453.31165,968171,574.03
现金及现金等价物净增加额80,866,895.4192,144.5433,417,783.2281,105,501.34
期末现金及现金等价物余额268,902,484.7188,127,733.83221,453,372.51188,035,589.29
补充资料:
现金及现金等价物的净增加额-92,144.54-81,105,501.34
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