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阿科力

(603722)

  

流通市值:37.99亿  总市值:38.79亿
流通股本:9570.01万   总股本:9772.01万

阿科力(603722)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-0.17亿元,每股收益-0.17元。

股东权益 + 未分配利润
------
  • 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95635.96万元,未分配利润26950.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产121895.21万元,负债26259.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入337,321,479.55213,958,139.74105,906,386.03466,250,060.83
营业总成本364,027,178.79224,458,891.63111,079,377.56488,340,276.97
其他经营收益
营业利润-19,292,996.65-6,080,186.95-5,720,074.95-24,735,261.4
利润总额-19,442,660.51-6,377,785.48-5,717,673.48-24,738,261.87
净利润-16,605,795.99-5,478,430.6-4,892,637.75-20,155,664.06
每股收益
其他综合收益----279,637.85
综合收益总额-16,605,795.99-5,478,430.6-4,892,637.75-20,435,301.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计549,333,071.08509,596,001.54544,264,567.02661,871,497.94
非流动资产:
非流动资产合计669,619,043.42650,969,183.78634,209,184.73595,139,427.93
资产总计1,218,952,114.51,160,565,185.321,178,473,751.751,257,010,925.87
流动负债:
流动负债合计197,146,953.04177,176,114.23184,498,931.47257,713,523.6
非流动负债:
非流动负债合计65,445,518.0965,875,462.3366,305,406.5766,735,350.81
负债合计262,592,471.13243,051,576.56250,804,338.04324,448,874.41
所有者权益(或股东权益):
归属于母公司股东权益合计955,075,711.89916,183,311.94926,238,510.76931,064,509.9
股东权益合计956,359,643.37917,513,608.76927,669,413.71932,562,051.46
负债和股东权益合计1,218,952,114.51,160,565,185.321,178,473,751.751,257,010,925.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计312,979,065204,731,703.65125,502,145.3553,446,655.5
经营活动现金流出小计383,880,957.07280,819,853.22188,157,095.65469,179,189.31
经营活动产生的现金流量净额-70,901,892.07-76,088,149.57-62,654,950.3584,267,466.19
投资活动产生的现金流量:
投资活动现金流入小计548,271,885.33371,638,964.25276,111,092.8750,470,615.96
投资活动现金流出小计570,574,823.81354,569,600.24187,242,372.92429,273,223.83
投资活动产生的现金流量净额-22,302,938.4817,069,364.0188,868,719.95-378,802,607.87
筹资活动产生的现金流量:
筹资活动现金流入小计44,783,400--210,934,571.1
筹资活动现金流出小计9,570,012.19,570,012.1-19,007,216.98
筹资活动产生的现金流量净额35,213,387.9-9,570,012.1-191,927,354.12
汇率变动对现金及现金等价物的影响360,288.11566,638.15335,099.753,129,108.1
现金及现金等价物净增加额-57,631,154.54-68,022,159.5126,548,869.35-99,478,679.46
期末现金及现金等价物余额198,222,113.37187,831,108.4282,402,137.26255,853,267.91
补充资料:
现金及现金等价物的净增加额--68,022,159.51--99,478,679.46
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券毕挥,李思佳,金益腾0.050.451.422025-10-27
长城证券林森,肖亚平0.181.222.822025-09-16
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