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阿石创(300706)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)42632.72142689.80109275.7367301.5830105.27
营业收入(万元)42632.72142689.80109275.7367301.5830105.27
营业总成本(万元)40572.68149047.13112815.1470663.8031239.13
营业成本(万元)37316.89133406.39103891.5964669.9428373.32
净利润(万元)1476.42-5525.47-2712.40-2116.42-286.87
归属于母公司的净利润(万元)1752.77-5509.37-3081.07-2950.04-371.04
营业利润(万元)1655.87-7332.61-3933.74-3586.08-398.32
利润总额(万元)1630.42-7411.33-3818.88-3487.76-397.94
少数股东损益(万元)-156.15-56.31-69.52-109.69-56.61
基本每股收益(元)0.11(元)-0.36(元)-0.20(元)-0.19(元)-0.02(元)
稀释每股收益(元)0.11(元)-0.36(元)-0.20(元)-0.19(元)-0.02(元)
非经常性损益(万元)-408.86-1233.31----443.91
扣除非经常性损益后净利润(万元)2161.63-4276.06-2878.63-3241.68-814.96
总资产(万元)203600.23196755.86209130.10191278.80193208.13
总负债(万元)131615.24126048.00135621.98117170.49117763.50
归属于母公司股东权益合计(万元)68981.2867504.8570194.6070764.8772200.62
股东权益合计(万元)71984.9870707.8673508.1374108.3175444.63
实收资本(股本)(万元)15330.1515330.1515322.0515322.0515293.65
资本公积(万元)43796.5343796.5343681.3043655.5943290.19
未分配利润(万元)8598.726845.959274.259405.2811984.27
经营活动产生的现金流量净额(万元)3938.111290.37-2788.08-61.31-3330.02
经营活动现金流入小计(万元)44904.50147407.42122065.2776167.4339627.86
经营活动现金流出小计(万元)40966.39146117.05124853.3676228.7442957.88
投资活动产生的现金流量净额(万元)-3157.03-8075.46-8634.70-7621.49-5813.83
投资活动现金流入小计(万元)272.6421.46169.720.100.10
投资活动现金流出小计(万元)3429.678096.928804.427621.595813.93
筹资活动产生的现金流量净额(万元)-1640.7210475.0919446.717604.3712469.03
筹资活动现金流入小计(万元)37629.39121373.57103263.7163210.7751910.77
筹资活动现金流出小计(万元)39270.11110898.4783817.0155606.3939441.74
期末现金及现金等价物余额(万元)21447.7422411.2726890.2518812.7722145.34
最后修改日期2026-04-282026-04-282025-10-292025-08-282025-04-29
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