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阿石创(300706)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)67301.5830105.27118301.4392929.4058468.08
营业收入(万元)67301.5830105.27118301.4392929.4058468.08
营业总成本(万元)70663.8031239.13124162.6992735.7058372.65
营业成本(万元)64669.9428373.32110936.4185018.2953302.14
净利润(万元)-2116.42-286.87-2909.36738.25279.04
归属于母公司的净利润(万元)-2950.04-371.04-2533.59989.80496.66
营业利润(万元)-3586.08-398.32-3136.34750.49410.97
利润总额(万元)-3487.76-397.94-3161.80747.31410.81
少数股东损益(万元)-109.69-56.61-5.84181.28139.97
基本每股收益(元)-0.19(元)-0.02(元)-0.17(元)0.06(元)0.03(元)
稀释每股收益(元)-0.19(元)-0.02(元)-0.17(元)0.06(元)0.03(元)
非经常性损益(万元)--443.911650.44---24.79
扣除非经常性损益后净利润(万元)-3241.68-814.96-4184.04823.22521.44
总资产(万元)191278.80193208.13190463.57183597.40169831.65
总负债(万元)117170.49117763.50115630.09105223.7591953.39
归属于母公司股东权益合计(万元)70764.8772200.6272487.4975818.0575358.84
股东权益合计(万元)74108.3175444.6374833.4878373.6577878.26
实收资本(股本)(万元)15322.0515293.6515293.6515285.2515285.25
资本公积(万元)43655.5943290.1943290.1942981.5442981.54
未分配利润(万元)9405.2811984.2712355.3216018.6815525.54
经营活动产生的现金流量净额(万元)-61.31-3330.026048.684632.292521.14
经营活动现金流入小计(万元)76167.4339627.86131268.09114097.4571740.80
经营活动现金流出小计(万元)76228.7442957.88125219.41109465.1569219.66
投资活动产生的现金流量净额(万元)-7621.49-5813.83-4761.93-3698.51-3203.60
投资活动现金流入小计(万元)0.100.10129.01128.00128.00
投资活动现金流出小计(万元)7621.595813.934890.943826.513331.60
筹资活动产生的现金流量净额(万元)7604.3712469.036806.656238.071977.96
筹资活动现金流入小计(万元)63210.7751910.7798421.3440599.3819760.59
筹资活动现金流出小计(万元)55606.3939441.7491614.6934361.3117782.64
期末现金及现金等价物余额(万元)18812.7722145.3418803.5617881.9411966.53
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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