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阿石创

(300706)

  

流通市值:58.17亿  总市值:78.51亿
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2026年第一季度实现净利润0.16亿元,每股收益0.11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2026年第一季度最新股东权益71984.98万元,未分配利润8598.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产203600.23万元,负债131615.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入426,327,229.771,426,897,951.21,092,757,319.55673,015,801.17
营业总成本406,836,681.441,471,714,474.761,128,151,426.18706,637,956.17
其他经营收益
营业利润16,558,689.79-73,326,102.68-39,337,387.18-35,860,822.05
利润总额16,304,247.83-74,113,329.18-38,188,818.41-34,877,571.89
净利润15,966,175.86-55,656,820.66-31,505,896.72-30,597,208.26
每股收益
其他综合收益-3,194,924.44-188,042.314,257,317.559,607,568.68
综合收益总额12,771,251.42-55,844,862.97-27,248,579.17-20,989,639.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,254,309,832.381,201,078,148.51,318,801,034.841,130,423,976.8
非流动资产:
非流动资产合计781,692,435.05766,480,413.03772,499,998.39782,364,014.62
资产总计2,036,002,267.431,967,558,561.532,091,301,033.231,912,787,991.42
流动负债:
流动负债合计1,106,340,933.91,091,581,647.181,192,270,077.461,053,496,265.64
非流动负债:
非流动负债合计209,811,503.83168,898,336.07163,949,674.96118,208,609.3
负债合计1,316,152,437.731,260,479,983.251,356,219,752.421,171,704,874.94
所有者权益(或股东权益):
归属于母公司股东权益合计689,812,771.96675,048,535.39701,945,988.53707,648,697.2
股东权益合计719,849,829.7707,078,578.28735,081,280.81741,083,116.48
负债和股东权益合计2,036,002,267.431,967,558,561.532,091,301,033.231,912,787,991.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计449,045,027.231,474,074,224.681,220,652,717.52761,674,256.07
经营活动现金流出小计409,663,898.51,461,170,480.381,248,533,559.94762,287,359.89
经营活动产生的现金流量净额39,381,128.7312,903,744.3-27,880,842.42-613,103.82
投资活动产生的现金流量:
投资活动现金流入小计2,726,425.95214,592.981,697,162.41,000
投资活动现金流出小计34,296,700.4580,969,213.0788,044,212.0976,215,940.47
投资活动产生的现金流量净额-31,570,274.5-80,754,620.09-86,347,049.69-76,214,940.47
筹资活动产生的现金流量:
筹资活动现金流入小计376,293,883.331,213,735,669.331,032,637,147.5632,107,672.89
筹资活动现金流出小计392,701,056.931,108,984,732.3838,170,086.73556,063,937.37
筹资活动产生的现金流量净额-16,407,173.6104,750,937.03194,467,060.7776,043,735.52
汇率变动对现金及现金等价物的影响-1,038,971.64-822,982.04627,726.75876,453.31
现金及现金等价物净增加额-9,635,291.0136,077,079.280,866,895.4192,144.54
期末现金及现金等价物余额214,477,377.48224,112,668.49268,902,484.7188,127,733.83
补充资料:
现金及现金等价物的净增加额-36,077,079.2-92,144.54
最新报告期:2026-04-14
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,张东伟,武芃睿0.260.42--2026-04-14
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