阿科力
(603722)
| 流通市值：28.97亿 | | | 总市值：29.39亿 |
| 流通股本：9630.61万 | | | 总股本：9772.01万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 299,382,776.52 | 148,383,565.65 | 486,402,116.93 | 337,321,479.55 |
| 营业总成本 | 326,240,320.08 | 165,759,997.17 | 535,951,357.32 | 364,027,178.79 |
| 其他经营收益 | | | | |
| 营业利润 | -25,107,148.54 | -15,405,822.12 | -42,765,484.04 | -19,292,996.65 |
| 利润总额 | -25,405,148.45 | -15,405,822.03 | -43,077,663.78 | -19,442,660.51 |
| 净利润 | -21,431,616.6 | -13,150,741.25 | -35,499,467.5 | -16,605,795.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -481,952.04 | - |
| 综合收益总额 | -21,431,616.6 | -13,150,741.25 | -35,981,419.54 | -16,605,795.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 515,750,623.64 | 536,152,636.06 | 557,169,442.89 | 549,333,071.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 736,637,017.14 | 727,171,494.78 | 704,541,752.87 | 669,619,043.42 |
| 资产总计 | 1,252,387,640.78 | 1,263,324,130.84 | 1,261,711,195.76 | 1,218,952,114.5 |
| 流动负债: | | | | |
| 流动负债合计 | 257,450,852.19 | 263,527,922.66 | 252,185,702.09 | 197,146,953.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 111,285,685.37 | 111,715,629.61 | 112,145,573.85 | 65,445,518.09 |
| 负债合计 | 368,736,537.56 | 375,243,552.27 | 364,331,275.94 | 262,592,471.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 882,641,212.97 | 887,035,625.66 | 896,179,494.62 | 955,075,711.89 |
| 股东权益合计 | 883,651,103.22 | 888,080,578.57 | 897,379,919.82 | 956,359,643.37 |
| 负债和股东权益合计 | 1,252,387,640.78 | 1,263,324,130.84 | 1,261,711,195.76 | 1,218,952,114.5 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 264,673,079.86 | 150,471,900.11 | 446,855,178.81 | 312,979,065 |
| 经营活动现金流出小计 | 265,326,960.26 | 133,296,194.26 | 511,523,538.21 | 383,880,957.07 |
| 经营活动产生的现金流量净额 | -653,880.4 | 17,175,705.85 | -64,668,359.4 | -70,901,892.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 107,487,583.06 | 61,273,712.98 | 737,945,749.05 | 548,271,885.33 |
| 投资活动现金流出小计 | 149,279,129.18 | 41,091,669.09 | 731,661,925.21 | 570,574,823.81 |
| 投资活动产生的现金流量净额 | -41,791,546.12 | 20,182,043.89 | 6,283,823.84 | -22,302,938.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 44,783,400 | 44,783,400 |
| 筹资活动现金流出小计 | - | - | 9,720,012.1 | 9,570,012.1 |
| 筹资活动产生的现金流量净额 | - | - | 35,063,387.9 | 35,213,387.9 |
| 汇率变动对现金及现金等价物的影响 | -3,458,103.93 | -2,075,397.89 | -329,370.45 | 360,288.11 |
| 现金及现金等价物净增加额 | -45,903,530.45 | 35,282,351.85 | -23,650,518.11 | -57,631,154.54 |
| 期末现金及现金等价物余额 | 186,299,219.35 | 267,485,101.65 | 232,202,749.8 | 198,222,113.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -45,903,530.45 | - | -23,650,518.11 | - |
最新报告期：2026-07-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 周家诺,赵乃迪 | 0.58 | 1.46 | 2.31 | 2026-07-06 |