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阿石创(300706)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)126554.4178332.0142632.72142689.80109275.73
营业收入(万元)126554.4178332.0142632.72142689.80109275.73
营业总成本(万元)120907.8275331.0540572.68149047.13112815.14
营业成本(万元)110482.3768009.6137316.89133406.39103891.59
净利润(万元)4838.373320.531476.42-5525.47-2712.40
归属于母公司的净利润(万元)5320.883687.921752.77-5509.37-3081.07
营业利润(万元)5643.003855.801655.87-7332.61-3933.74
利润总额(万元)5682.373860.921630.42-7411.33-3818.88
少数股东损益(万元)-133.41-109.81-156.15-56.31-69.52
基本每股收益(元)0.35(元)0.24(元)0.11(元)-0.36(元)-0.20(元)
稀释每股收益(元)0.35(元)0.24(元)0.11(元)-0.36(元)-0.20(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)4253.052751.842161.63-4276.06-2878.63
总资产(万元)227084.71212321.03203600.23196755.86209130.10
总负债(万元)151478.46138191.09131615.24126048.00135621.98
归属于母公司股东权益合计(万元)72611.8371094.0068981.2867504.8570194.60
股东权益合计(万元)75606.2574129.9471984.9870707.8673508.13
实收资本(股本)(万元)15353.6315353.6315330.1515330.1515322.05
资本公积(万元)44041.6644041.6643796.5343796.5343681.30
未分配利润(万元)12166.8310533.878598.726845.959274.25
经营活动产生的现金流量净额(万元)-5693.07-12025.603938.111290.37-2788.08
经营活动现金流入小计(万元)124062.2175132.7044904.50147407.42122065.27
经营活动现金流出小计(万元)129755.2887158.3040966.39146117.05124853.36
投资活动产生的现金流量净额(万元)-8719.20-6177.72-3157.03-8075.46-8634.70
投资活动现金流入小计(万元)661.17240.20272.6421.46169.72
投资活动现金流出小计(万元)9380.376417.923429.678096.928804.42
筹资活动产生的现金流量净额(万元)16106.538199.73-1640.7210475.0919446.71
筹资活动现金流入小计(万元)97488.2967559.9437629.39121373.57103263.71
筹资活动现金流出小计(万元)81381.7659360.2039270.11110898.4783817.01
期末现金及现金等价物余额(万元)23862.9812239.6421447.7422411.2726890.25
最后修改日期2026-10-272026-08-252026-04-282026-04-282025-10-29
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