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阿石创(300706)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)58468.0826877.7995792.7369832.1045182.14
营业收入(万元)58468.0826877.7995792.7369832.1045182.14
营业总成本(万元)58372.6527673.9595600.7169397.5744588.81
营业成本(万元)53302.1424909.5884649.5661867.1539530.39
净利润(万元)279.04-464.451381.381304.31935.88
归属于母公司的净利润(万元)496.66-320.481227.241381.02792.09
营业利润(万元)410.97-479.521717.031422.161073.85
利润总额(万元)410.81-480.391648.271353.741000.10
少数股东损益(万元)139.9739.82344.38202.63165.70
基本每股收益(元)0.03(元)-0.02(元)0.08(元)0.09(元)0.05(元)
稀释每股收益(元)0.03(元)-0.02(元)0.08(元)0.09(元)0.05(元)
非经常性损益(万元)-24.79106.46779.57752.14333.39
扣除非经常性损益后净利润(万元)521.44-426.94447.67628.89458.70
总资产(万元)169831.65178128.74168635.55162092.67163194.52
总负债(万元)91953.39100605.2990685.3284574.1285931.54
归属于母公司股东权益合计(万元)75358.8475073.9175538.3675287.4975018.71
股东权益合计(万元)77878.2677523.4577950.2377518.5677262.98
实收资本(股本)(万元)15285.2515285.2515285.2515285.2515285.25
资本公积(万元)42981.5442981.5442981.5442808.2342907.88
未分配利润(万元)15525.5415166.9615487.4415703.0615114.12
经营活动产生的现金流量净额(万元)2521.143083.45-1369.27-4592.86-3854.49
经营活动现金流入小计(万元)71740.8036672.6097807.9886695.2845716.16
经营活动现金流出小计(万元)69219.6633589.1699177.2491288.1449570.65
投资活动产生的现金流量净额(万元)-3203.60-734.15-12504.07-6946.72-4798.07
投资活动现金流入小计(万元)128.0039.4073.6578.5049.91
投资活动现金流出小计(万元)3331.60773.5512577.727025.234847.98
筹资活动产生的现金流量净额(万元)1977.965087.8712854.5311692.3610103.10
筹资活动现金流入小计(万元)19760.5911660.5949798.8441115.9122922.10
筹资活动现金流出小计(万元)17782.646572.7236944.3129423.5612819.01
期末现金及现金等价物余额(万元)11966.5318433.1510693.0111972.7113317.77
最后修改日期2024-08-302024-04-292024-04-292023-10-282023-08-29
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