中财网 中财网股票行情
阿石创(300706)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)69832.1045182.1420853.8069483.1349760.65
营业收入(万元)69832.1045182.1420853.8069483.1349760.65
营业总成本(万元)69397.5744588.8121321.0868222.0148714.44
营业成本(万元)61867.1539530.3918681.1959588.4842830.47
净利润(万元)1304.31935.88-450.381367.401584.16
归属于母公司的净利润(万元)1381.02792.09-304.061408.361618.23
营业利润(万元)1422.161073.85-358.512144.841884.39
利润总额(万元)1353.741000.10-357.012140.721879.43
少数股东损益(万元)202.63165.7071.17220.79271.36
基本每股收益(元)0.09(元)0.05(元)-0.02(元)0.09(元)0.11(元)
稀释每股收益(元)0.09(元)0.05(元)-0.02(元)0.09(元)0.11(元)
非经常性损益(万元)752.14333.3985.00724.95683.00
扣除非经常性损益后净利润(万元)628.89458.70-389.06683.41935.23
总资产(万元)162092.67163194.52146973.88142205.44145087.17
总负债(万元)84574.1285931.5470992.9466021.1768697.92
归属于母公司股东权益合计(万元)75287.4975018.7173861.5374136.0374317.86
股东权益合计(万元)77518.5677262.9875980.9476184.2776389.25
实收资本(股本)(万元)15285.2515285.2515285.2515285.2515285.25
资本公积(万元)42808.2342907.8842808.2342808.2342773.31
未分配利润(万元)15703.0615114.1214170.8314474.8914694.98
经营活动产生的现金流量净额(万元)-4592.86-3854.49-6707.19-753.443205.94
经营活动现金流入小计(万元)86695.2845716.1621464.6579281.4068016.31
经营活动现金流出小计(万元)91288.1449570.6528171.8480034.8364810.37
投资活动产生的现金流量净额(万元)-6946.72-4798.07-1096.45-14419.73-12456.19
投资活动现金流入小计(万元)78.5049.910.71208.15--
投资活动现金流出小计(万元)7025.234847.981097.1614627.8812456.19
筹资活动产生的现金流量净额(万元)11692.3610103.107172.168286.488238.18
筹资活动现金流入小计(万元)41115.9122922.1011682.0751000.0742236.03
筹资活动现金流出小计(万元)29423.5612819.014509.9142713.5933997.85
期末现金及现金等价物余额(万元)11972.7113317.7710934.0111624.9717405.12
最后修改日期2023-10-282023-08-292023-04-262023-04-262023-03-03
↑返回页顶↑

转至阿石创（300706）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。