阿石创
(300706)
| 流通市值：41.75亿 | | | 总市值：56.32亿 |
| 流通股本：1.14亿 | | | 总股本：1.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,265,544,081.65 | 783,320,094.75 | 426,327,229.77 | 1,426,897,951.2 |
| 营业总成本 | 1,209,078,213.83 | 753,310,487.25 | 406,836,681.44 | 1,471,714,474.76 |
| 其他经营收益 | | | | |
| 营业利润 | 56,429,983.45 | 38,557,962.69 | 16,558,689.79 | -73,326,102.68 |
| 利润总额 | 56,823,652.4 | 38,609,241.36 | 16,304,247.83 | -74,113,329.18 |
| 净利润 | 51,874,709.93 | 35,781,124.05 | 15,966,175.86 | -55,656,820.66 |
| 每股收益 | | | | |
| 其他综合收益 | -5,576,916.62 | -4,246,381.12 | -3,194,924.44 | -188,042.31 |
| 综合收益总额 | 46,297,793.31 | 31,534,742.93 | 12,771,251.42 | -55,844,862.97 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,450,989,409.75 | 1,331,239,110.84 | 1,254,309,832.38 | 1,201,078,148.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 819,857,642.3 | 791,971,226.7 | 781,692,435.05 | 766,480,413.03 |
| 资产总计 | 2,270,847,052.05 | 2,123,210,337.54 | 2,036,002,267.43 | 1,967,558,561.53 |
| 流动负债: | | | | |
| 流动负债合计 | 1,305,822,395.36 | 1,196,786,158.87 | 1,106,340,933.9 | 1,091,581,647.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 208,962,173.1 | 185,124,745.46 | 209,811,503.83 | 168,898,336.07 |
| 负债合计 | 1,514,784,568.46 | 1,381,910,904.33 | 1,316,152,437.73 | 1,260,479,983.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 726,118,349.8 | 710,939,979.99 | 689,812,771.96 | 675,048,535.39 |
| 股东权益合计 | 756,062,483.59 | 741,299,433.21 | 719,849,829.7 | 707,078,578.28 |
| 负债和股东权益合计 | 2,270,847,052.05 | 2,123,210,337.54 | 2,036,002,267.43 | 1,967,558,561.53 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,240,622,127 | 751,326,981.06 | 449,045,027.23 | 1,474,074,224.68 |
| 经营活动现金流出小计 | 1,297,552,813.87 | 871,582,993.14 | 409,663,898.5 | 1,461,170,480.38 |
| 经营活动产生的现金流量净额 | -56,930,686.87 | -120,256,012.08 | 39,381,128.73 | 12,903,744.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,611,661.46 | 2,402,026 | 2,726,425.95 | 214,592.98 |
| 投资活动现金流出小计 | 93,803,650.62 | 64,179,230.92 | 34,296,700.45 | 80,969,213.07 |
| 投资活动产生的现金流量净额 | -87,191,989.16 | -61,777,204.92 | -31,570,274.5 | -80,754,620.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 974,882,932.02 | 675,599,359.25 | 376,293,883.33 | 1,213,735,669.33 |
| 筹资活动现金流出小计 | 813,817,621.19 | 593,602,027.72 | 392,701,056.93 | 1,108,984,732.3 |
| 筹资活动产生的现金流量净额 | 161,065,310.83 | 81,997,331.53 | -16,407,173.6 | 104,750,937.03 |
| 汇率变动对现金及现金等价物的影响 | -2,425,461.11 | -1,680,363.09 | -1,038,971.64 | -822,982.04 |
| 现金及现金等价物净增加额 | 14,517,173.69 | -101,716,248.56 | -9,635,291.01 | 36,077,079.2 |
| 期末现金及现金等价物余额 | 238,629,842.18 | 122,396,419.93 | 214,477,377.48 | 224,112,668.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -101,716,248.56 | - | 36,077,079.2 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东北证券 | 武芃睿 | 0.45 | 0.65 | 1.05 | 2026-10-30 |
| 东北证券 | 张禹,李玖 | 0.34 | 0.54 | 0.92 | 2026-08-27 |