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阿科力

(603722)

  

流通市值:44.10亿  总市值:44.10亿
流通股本:9570.01万   总股本:9570.01万

阿科力(603722)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.05亿元,每股收益-0.05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年第一季度最新股东权益92766.94万元,未分配利润29064.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产117847.38万元,负债25080.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入105,906,386.03466,250,060.83364,520,175.93242,125,837.22
营业总成本111,079,377.56488,340,276.97368,365,927.17236,697,001.34
营业利润-5,720,074.95-24,735,261.4-7,136,718.872,191,125.09
利润总额-5,717,673.48-24,738,261.87-7,058,975.962,266,868
净利润-4,892,637.75-20,155,664.06-7,089,185.821,783,851.55
其他综合收益--279,637.85--
综合收益总额-4,892,637.75-20,435,301.91-7,089,185.821,783,851.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计544,264,567.02661,871,497.94458,510,570.26440,424,712
非流动资产合计634,209,184.73595,139,427.93517,959,116.58497,312,089.2
资产总计1,178,473,751.751,257,010,925.87976,469,686.84937,736,801.2
流动负债合计184,498,931.47257,713,523.6234,566,059.62186,769,871.16
非流动负债合计66,305,406.5766,735,350.813,308,602.143,498,867.59
负债合计250,804,338.04324,448,874.41237,874,661.76190,268,738.75
归属于母公司股东权益合计926,238,510.76931,064,509.9736,897,081.23745,665,012.02
股东权益合计927,669,413.71932,562,051.46738,595,025.08747,468,062.45
负债和股东权益合计1,178,473,751.751,257,010,925.87976,469,686.84937,736,801.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计125,502,145.3553,446,655.5369,538,205.4244,419,776.22
经营活动现金流出小计188,157,095.65469,179,189.31330,297,184.4229,410,028.44
经营活动产生的现金流量净额-62,654,950.3584,267,466.1939,241,02115,009,747.78
投资活动现金流入小计276,111,092.8750,470,615.96376,698.15376,698.15
投资活动现金流出小计187,242,372.92429,273,223.8392,918,910.7180,935,251.98
投资活动产生的现金流量净额88,868,719.95-378,802,607.87-92,542,212.56-80,558,553.83
筹资活动现金流入小计-210,934,571.1--
筹资活动现金流出小计-19,007,216.9817,842,216.9817,587,500
筹资活动产生的现金流量净额-191,927,354.12-17,842,216.98-17,587,500
汇率变动对现金及现金等价物的影响335,099.753,129,108.12,531,417.372,618,973.03
现金及现金等价物净增加额26,548,869.35-99,478,679.46-68,611,991.17-80,517,333.02
期末现金及现金等价物余额282,402,137.26255,853,267.91286,719,956.2274,814,614.35
最新报告期:2025-06-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券周家诺,赵乃迪0.221.112.342025-06-24
长城证券林森,肖亚平0.281.232.402025-06-09
长江证券魏凯,侯彦飞0.372.764.812025-05-07
开源证券毕挥,李思佳,金益腾0.231.192.892025-04-30
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