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阿石创

(300706)

  

流通市值:51.28亿  总市值:69.18亿
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2025年半年度实现净利润-0.31亿元,每股收益-0.19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年半年度最新股东权益74108.31万元,未分配利润9405.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产191278.80万元,负债117170.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入673,015,801.17301,052,671.491,183,014,346.13929,293,960.95
营业总成本706,637,956.17311,152,256.91,228,560,430.14927,357,045.14
其他经营收益
营业利润-35,860,822.05-3,983,220.04-31,363,432.067,504,935.28
利润总额-34,877,571.89-3,979,401.9-31,617,952.567,473,074.24
净利润-30,597,208.26-4,276,537.68-25,394,365.5511,710,805.72
每股收益
其他综合收益9,607,568.68970,842.67-4,358,044.76-2,891,008.47
综合收益总额-20,989,639.58-3,305,695.01-29,752,410.318,819,797.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,130,423,976.81,155,964,022.241,120,289,265.751,083,219,997.86
非流动资产:
非流动资产合计782,364,014.62776,117,277.08784,346,443.88752,754,010.97
资产总计1,912,787,991.421,932,081,299.321,904,635,709.631,835,974,008.83
流动负债:
流动负债合计1,053,496,265.641,048,258,507.511,022,546,598.21962,208,975.97
非流动负债:
非流动负债合计118,208,609.3129,376,480.87133,754,332.0190,028,510.28
负债合计1,171,704,874.941,177,634,988.381,156,300,930.221,052,237,486.25
所有者权益(或股东权益):
归属于母公司股东权益合计707,648,697.2722,006,249.58724,874,911.76758,180,479.5
股东权益合计741,083,116.48754,446,310.94748,334,779.41783,736,522.58
负债和股东权益合计1,912,787,991.421,932,081,299.321,904,635,709.631,835,974,008.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计761,674,256.07396,278,620.881,312,680,892.051,140,974,470.84
经营活动现金流出小计762,287,359.89429,578,843.121,252,194,122.931,094,651,537.4
经营活动产生的现金流量净额-613,103.82-33,300,222.2460,486,769.1246,322,933.44
投资活动产生的现金流量:
投资活动现金流入小计1,0001,0001,290,107.191,280,024
投资活动现金流出小计76,215,940.4758,139,278.8748,909,431.1938,265,114.95
投资活动产生的现金流量净额-76,214,940.47-58,138,278.87-47,619,324-36,985,090.95
筹资活动产生的现金流量:
筹资活动现金流入小计632,107,672.89519,107,717984,213,382.32405,993,771.31
筹资活动现金流出小计556,063,937.37394,417,400.67916,146,900.13343,613,087.3
筹资活动产生的现金流量净额76,043,735.52124,690,316.3368,066,482.1962,380,684.01
汇率变动对现金及现金等价物的影响876,453.31165,968171,574.03170,811.51
现金及现金等价物净增加额92,144.5433,417,783.2281,105,501.3471,889,338.01
期末现金及现金等价物余额188,127,733.83221,453,372.51188,035,589.29178,819,425.96
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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