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阿石创(300706)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)78332.0142632.72142689.80109275.7367301.58
营业收入(万元)78332.0142632.72142689.80109275.7367301.58
营业总成本(万元)75331.0540572.68149047.13112815.1470663.80
营业成本(万元)68009.6137316.89133406.39103891.5964669.94
净利润(万元)3320.531476.42-5525.47-2712.40-2116.42
归属于母公司的净利润(万元)3687.921752.77-5509.37-3081.07-2950.04
营业利润(万元)3855.801655.87-7332.61-3933.74-3586.08
利润总额(万元)3860.921630.42-7411.33-3818.88-3487.76
少数股东损益(万元)-109.81-156.15-56.31-69.52-109.69
基本每股收益(元)0.24(元)0.11(元)-0.36(元)-0.20(元)-0.19(元)
稀释每股收益(元)0.24(元)0.11(元)-0.36(元)-0.20(元)-0.19(元)
非经常性损益(万元)---408.86-1233.31----
扣除非经常性损益后净利润(万元)2751.842161.63-4276.06-2878.63-3241.68
总资产(万元)212321.03203600.23196755.86209130.10191278.80
总负债(万元)138191.09131615.24126048.00135621.98117170.49
归属于母公司股东权益合计(万元)71094.0068981.2867504.8570194.6070764.87
股东权益合计(万元)74129.9471984.9870707.8673508.1374108.31
实收资本(股本)(万元)15353.6315330.1515330.1515322.0515322.05
资本公积(万元)44041.6643796.5343796.5343681.3043655.59
未分配利润(万元)10533.878598.726845.959274.259405.28
经营活动产生的现金流量净额(万元)-12025.603938.111290.37-2788.08-61.31
经营活动现金流入小计(万元)75132.7044904.50147407.42122065.2776167.43
经营活动现金流出小计(万元)87158.3040966.39146117.05124853.3676228.74
投资活动产生的现金流量净额(万元)-6177.72-3157.03-8075.46-8634.70-7621.49
投资活动现金流入小计(万元)240.20272.6421.46169.720.10
投资活动现金流出小计(万元)6417.923429.678096.928804.427621.59
筹资活动产生的现金流量净额(万元)8199.73-1640.7210475.0919446.717604.37
筹资活动现金流入小计(万元)67559.9437629.39121373.57103263.7163210.77
筹资活动现金流出小计(万元)59360.2039270.11110898.4783817.0155606.39
期末现金及现金等价物余额(万元)12239.6421447.7422411.2726890.2518812.77
最后修改日期2026-08-252026-04-282026-04-282025-10-292025-08-28
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