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阿石创

(300706)

  

流通市值:22.17亿  总市值:29.91亿
流通股本:1.13亿   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0.16亿元,每股收益0.09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77518.56万元,未分配利润15703.06万元。

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162092.67万元,负债84574.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入698,321,049.61451,821,363.77208,537,993.88694,831,276.76
营业总成本690,789,693.73444,401,873.8211,758,583.19682,237,051.12
营业利润14,221,618.3210,738,462.69-3,585,112.3921,448,448.38
利润总额13,537,413.410,001,044.07-3,570,091.2121,407,229.93
净利润15,836,520.169,577,839.05-2,328,852.4916,291,484.31
其他综合收益-965,142.851,741,314.07-1,805,432.27-477,535.71
综合收益总额14,871,377.3111,319,153.12-4,134,284.7615,813,948.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计875,704,556.63889,520,680.83771,438,837.97723,177,740.79
非流动资产合计745,222,158.06742,424,557.47698,299,931.56698,876,691.44
资产总计1,620,926,714.691,631,945,238.31,469,738,769.531,422,054,432.23
流动负债合计758,305,388.83768,723,195.73627,514,602.85569,833,433.49
非流动负债合计87,435,764.5390,592,205.4382,414,777.7690,378,289.73
负债合计845,741,153.36859,315,401.16709,929,380.61660,211,723.22
归属于母公司股东权益合计752,874,946.39750,187,095.53738,615,273.69741,360,328.07
股东权益合计775,185,561.33772,629,837.14759,809,388.92761,842,709.01
负债和股东权益合计1,620,926,714.691,631,945,238.31,469,738,769.531,422,054,432.23
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计866,952,782.2457,161,603.04214,646,457.83792,813,954.74
经营活动现金流出小计912,881,373.62495,706,463.32281,718,391.5800,348,322.97
经营活动产生的现金流量净额-45,928,591.42-38,544,860.28-67,071,933.67-7,534,368.23
投资活动现金流入小计785,041.14499,147.147,1002,081,519.11
投资活动现金流出小计70,252,264.3148,479,811.0210,971,561.04146,278,837.2
投资活动产生的现金流量净额-69,467,223.17-47,980,663.88-10,964,461.04-144,197,318.09
筹资活动现金流入小计411,159,136.61229,221,038.72116,820,661.36510,000,686.21
筹资活动现金流出小计294,235,574.06128,190,060.4845,099,063.22427,135,905.9
筹资活动产生的现金流量净额116,923,562.55101,030,978.2471,721,598.1482,864,780.31
汇率变动对现金及现金等价物的影响1,949,638.612,422,514.11-594,825.57-62,506.99
现金及现金等价物净增加额3,477,386.5716,927,968.19-6,909,622.14-68,929,413
期末现金及现金等价物余额119,727,125.93133,177,707.55109,340,117.22116,249,739.36
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