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阿石创(300706)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)109275.7367301.5830105.27118301.4392929.40
营业收入(万元)109275.7367301.5830105.27118301.4392929.40
营业总成本(万元)112815.1470663.8031239.13124162.6992735.70
营业成本(万元)103891.5964669.9428373.32110936.4185018.29
净利润(万元)-2712.40-2116.42-286.87-2909.36738.25
归属于母公司的净利润(万元)-3081.07-2950.04-371.04-2533.59989.80
营业利润(万元)-3933.74-3586.08-398.32-3136.34750.49
利润总额(万元)-3818.88-3487.76-397.94-3161.80747.31
少数股东损益(万元)-69.52-109.69-56.61-5.84181.28
基本每股收益(元)-0.20(元)-0.19(元)-0.02(元)-0.17(元)0.06(元)
稀释每股收益(元)-0.20(元)-0.19(元)-0.02(元)-0.17(元)0.06(元)
非经常性损益(万元)----443.911650.44--
扣除非经常性损益后净利润(万元)-2878.63-3241.68-814.96-4184.04823.22
总资产(万元)209130.10191278.80193208.13190463.57183597.40
总负债(万元)135621.98117170.49117763.50115630.09105223.75
归属于母公司股东权益合计(万元)70194.6070764.8772200.6272487.4975818.05
股东权益合计(万元)73508.1374108.3175444.6374833.4878373.65
实收资本(股本)(万元)15322.0515322.0515293.6515293.6515285.25
资本公积(万元)43681.3043655.5943290.1943290.1942981.54
未分配利润(万元)9274.259405.2811984.2712355.3216018.68
经营活动产生的现金流量净额(万元)-2788.08-61.31-3330.026048.684632.29
经营活动现金流入小计(万元)122065.2776167.4339627.86131268.09114097.45
经营活动现金流出小计(万元)124853.3676228.7442957.88125219.41109465.15
投资活动产生的现金流量净额(万元)-8634.70-7621.49-5813.83-4761.93-3698.51
投资活动现金流入小计(万元)169.720.100.10129.01128.00
投资活动现金流出小计(万元)8804.427621.595813.934890.943826.51
筹资活动产生的现金流量净额(万元)19446.717604.3712469.036806.656238.07
筹资活动现金流入小计(万元)103263.7163210.7751910.7798421.3440599.38
筹资活动现金流出小计(万元)83817.0155606.3939441.7491614.6934361.31
期末现金及现金等价物余额(万元)26890.2518812.7722145.3418803.5617881.94
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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