阿石创
(300706)
| 流通市值：53.41亿 | | | 总市值：72.04亿 |
| 流通股本：1.14亿 | | | 总股本：1.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 783,320,094.75 | 426,327,229.77 | 1,426,897,951.2 | 1,092,757,319.55 |
| 营业总成本 | 753,310,487.25 | 406,836,681.44 | 1,471,714,474.76 | 1,128,151,426.18 |
| 其他经营收益 | | | | |
| 营业利润 | 38,557,962.69 | 16,558,689.79 | -73,326,102.68 | -39,337,387.18 |
| 利润总额 | 38,609,241.36 | 16,304,247.83 | -74,113,329.18 | -38,188,818.41 |
| 净利润 | 35,781,124.05 | 15,966,175.86 | -55,656,820.66 | -31,505,896.72 |
| 每股收益 | | | | |
| 其他综合收益 | -4,246,381.12 | -3,194,924.44 | -188,042.31 | 4,257,317.55 |
| 综合收益总额 | 31,534,742.93 | 12,771,251.42 | -55,844,862.97 | -27,248,579.17 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,331,239,110.84 | 1,254,309,832.38 | 1,201,078,148.5 | 1,318,801,034.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 791,971,226.7 | 781,692,435.05 | 766,480,413.03 | 772,499,998.39 |
| 资产总计 | 2,123,210,337.54 | 2,036,002,267.43 | 1,967,558,561.53 | 2,091,301,033.23 |
| 流动负债: | | | | |
| 流动负债合计 | 1,196,786,158.87 | 1,106,340,933.9 | 1,091,581,647.18 | 1,192,270,077.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 185,124,745.46 | 209,811,503.83 | 168,898,336.07 | 163,949,674.96 |
| 负债合计 | 1,381,910,904.33 | 1,316,152,437.73 | 1,260,479,983.25 | 1,356,219,752.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 710,939,979.99 | 689,812,771.96 | 675,048,535.39 | 701,945,988.53 |
| 股东权益合计 | 741,299,433.21 | 719,849,829.7 | 707,078,578.28 | 735,081,280.81 |
| 负债和股东权益合计 | 2,123,210,337.54 | 2,036,002,267.43 | 1,967,558,561.53 | 2,091,301,033.23 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 751,326,981.06 | 449,045,027.23 | 1,474,074,224.68 | 1,220,652,717.52 |
| 经营活动现金流出小计 | 871,582,993.14 | 409,663,898.5 | 1,461,170,480.38 | 1,248,533,559.94 |
| 经营活动产生的现金流量净额 | -120,256,012.08 | 39,381,128.73 | 12,903,744.3 | -27,880,842.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,402,026 | 2,726,425.95 | 214,592.98 | 1,697,162.4 |
| 投资活动现金流出小计 | 64,179,230.92 | 34,296,700.45 | 80,969,213.07 | 88,044,212.09 |
| 投资活动产生的现金流量净额 | -61,777,204.92 | -31,570,274.5 | -80,754,620.09 | -86,347,049.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 675,599,359.25 | 376,293,883.33 | 1,213,735,669.33 | 1,032,637,147.5 |
| 筹资活动现金流出小计 | 593,602,027.72 | 392,701,056.93 | 1,108,984,732.3 | 838,170,086.73 |
| 筹资活动产生的现金流量净额 | 81,997,331.53 | -16,407,173.6 | 104,750,937.03 | 194,467,060.77 |
| 汇率变动对现金及现金等价物的影响 | -1,680,363.09 | -1,038,971.64 | -822,982.04 | 627,726.75 |
| 现金及现金等价物净增加额 | -101,716,248.56 | -9,635,291.01 | 36,077,079.2 | 80,866,895.41 |
| 期末现金及现金等价物余额 | 122,396,419.93 | 214,477,377.48 | 224,112,668.49 | 268,902,484.7 |
| 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：2026-08-27| 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 | 张禹,李玖 | 0.34 | 0.54 | 0.92 | 2026-08-27 |
| 东北证券 | 张禹,李玖 | 0.28 | 0.55 | 0.92 | 2026-07-31 |