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阿科力

(603722)

  

流通市值:35.06亿  总市值:35.80亿
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2026年第一季度实现净利润-0.13亿元,每股收益-0.13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2026年第一季度最新股东权益88808.06万元,未分配利润23770.37万元。

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

    截至2026年第一季度最新总资产126332.41万元,负债37524.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入148,383,565.65486,402,116.93337,321,479.55213,958,139.74
营业总成本165,759,997.17535,951,357.32364,027,178.79224,458,891.63
其他经营收益
营业利润-15,405,822.12-42,765,484.04-19,292,996.65-6,080,186.95
利润总额-15,405,822.03-43,077,663.78-19,442,660.51-6,377,785.48
净利润-13,150,741.25-35,499,467.5-16,605,795.99-5,478,430.6
每股收益
其他综合收益--481,952.04--
综合收益总额-13,150,741.25-35,981,419.54-16,605,795.99-5,478,430.6
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536,152,636.06557,169,442.89549,333,071.08509,596,001.54
非流动资产:
非流动资产合计727,171,494.78704,541,752.87669,619,043.42650,969,183.78
资产总计1,263,324,130.841,261,711,195.761,218,952,114.51,160,565,185.32
流动负债:
流动负债合计263,527,922.66252,185,702.09197,146,953.04177,176,114.23
非流动负债:
非流动负债合计111,715,629.61112,145,573.8565,445,518.0965,875,462.33
负债合计375,243,552.27364,331,275.94262,592,471.13243,051,576.56
所有者权益(或股东权益):
归属于母公司股东权益合计887,035,625.66896,179,494.62955,075,711.89916,183,311.94
股东权益合计888,080,578.57897,379,919.82956,359,643.37917,513,608.76
负债和股东权益合计1,263,324,130.841,261,711,195.761,218,952,114.51,160,565,185.32
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150,471,900.11446,855,178.81312,979,065204,731,703.65
经营活动现金流出小计133,296,194.26511,523,538.21383,880,957.07280,819,853.22
经营活动产生的现金流量净额17,175,705.85-64,668,359.4-70,901,892.07-76,088,149.57
投资活动产生的现金流量:
投资活动现金流入小计61,273,712.98737,945,749.05548,271,885.33371,638,964.25
投资活动现金流出小计41,091,669.09731,661,925.21570,574,823.81354,569,600.24
投资活动产生的现金流量净额20,182,043.896,283,823.84-22,302,938.4817,069,364.01
筹资活动产生的现金流量:
筹资活动现金流入小计-44,783,40044,783,400-
筹资活动现金流出小计-9,720,012.19,570,012.19,570,012.1
筹资活动产生的现金流量净额-35,063,387.935,213,387.9-9,570,012.1
汇率变动对现金及现金等价物的影响-2,075,397.89-329,370.45360,288.11566,638.15
现金及现金等价物净增加额35,282,351.85-23,650,518.11-57,631,154.54-68,022,159.51
期末现金及现金等价物余额267,485,101.65232,202,749.8198,222,113.37187,831,108.4
补充资料:
现金及现金等价物的净增加额--23,650,518.11--68,022,159.51
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券魏凯,侯彦飞0.491.803.052026-05-04
开源证券毕挥,李思佳,金益腾0.501.582.672026-04-26
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