---
title: "阿石創 (300706.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300706.SZ/norm.md"
symbol: "300706.SZ"
name: "阿石創"
parent: "https://longbridge.com/zh-HK/quote/300706.SZ.md"
datetime: "2026-05-21T02:16:53.449Z"
locales:
  - [en](https://longbridge.com/en/quote/300706.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300706.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300706.SZ/norm.md)
---

# 阿石創 (300706.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1100 | -0.1619 | -0.0086 | -0.2063 | -0.0200 |
| ROE | 10.27% | -14.11% | -0.74% | -14.43% | -2.05% |
| 營業收入 | 426.33M | 334.14M | 419.74M | 371.96M | 301.05M |
| 凈利潤 | 17.53M | -24.28M | -1.31M | -25.79M | -3.71M |
| 營業利潤 | 30.07M | 5.17M | 18.89M | -26.63M | 75752.00 |
| 毛利率 | 12.47% | 11.67% | 8.34% | 0.40% | 5.75% |
| 凈利率 | 4.11% | -7.27% | -0.31% | -6.93% | -1.23% |
| 利潤含金量 | 76.35% | 12.68% | -69.27% | -81.47% | -0.23% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.04B | 1.97B | 2.09B | 1.91B | 1.93B |
| 權益乘數 | 2.83 | 2.78 | 2.85 | 2.58 | 2.56 |
| 每股凈資產 | 4.33 | 4.50 | 4.58 | 4.62 | 4.72 |
| 資產周轉率 | 0.7823 | 0.7370 | 0.6857 | 0.7041 | 0.6545 |
| 現金及短投 | 346.31M | 355.98M | 408.79M | 292.79M | 334.89M |
| 存貨與應收 | 492.82M | 455.54M | 499.21M | 464.35M | 440.45M |
| 長期投資 | 656.31M | 659.68M | 676.99M | 688.20M | 697.56M |
| 凈債務 | 540.07M | 529.88M | 576.65M | 569.31M | 433.87M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 39.38M | 40.78M | -27.27M | 32.69M | -33.30M |
| 投資現金流 | -31.57M | 5.59M | -10.13M | -18.08M | -58.14M |
| 融資現金流 | -16.41M | -89.72M | 118.42M | -48.65M | 124.69M |
| 自由現金流 | -18.96M | 175.21M | -66.78M | -109.35M | -56.83M |
| 現金流充裕率 | 10.11% | 11.63% | -11.24% | 29.40% | -7.36% |
| 舉債與償債 | 376.29M | 153.01M | 380.53M | 109.75M | 509.31M |
| 資本支出 | -34.30M | 16.96M | -11.83M | -18.08M | -58.14M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2024-06-28 | 2024-07-01 | 2024-07-01 |
| 1股派息 
0.01人民幣 | 2023-06-05 | 2023-06-06 | 2023-06-06 |
| 1股派息 
0.01人民幣 | 2022-06-02 | 2022-06-06 | 2022-06-06 |