ST炼石
(000697)
| 流通市值：40.36亿 | | | 总市值：59.63亿 |
| 流通股本：5.91亿 | | | 总股本：8.73亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 433,649,468.66 | 1,749,948,164.23 | 1,286,385,644.09 | 869,652,720.12 |
| 营业收入 | 433,649,468.66 | 1,749,948,164.23 | 1,286,385,644.09 | 869,652,720.12 |
| 二、营业总成本 | 486,835,350.11 | 2,015,744,247.54 | 1,512,508,079.72 | 1,015,743,064.02 |
| 营业成本 | 385,182,252.73 | 1,556,241,199.4 | 1,173,506,614.53 | 791,705,447.6 |
| 税金及附加 | 2,873,541.56 | 17,327,929.93 | 11,499,477.4 | 8,887,382.6 |
| 销售费用 | 1,924,058.93 | 7,337,865.97 | 7,289,316.38 | 5,108,963.69 |
| 管理费用 | 66,082,033.41 | 247,251,470.2 | 183,114,548.57 | 114,651,717.57 |
| 研发费用 | 3,425,928.97 | 20,775,116.64 | 14,022,121.46 | 9,634,475.4 |
| 财务费用 | 27,347,534.51 | 166,810,665.4 | 123,076,001.38 | 85,755,077.16 |
| 其中:利息费用 | 33,205,812.11 | 169,045,682.83 | 110,372,668.05 | 87,678,997.01 |
| 其中:利息收入 | 108,267.96 | 2,197,234.04 | 1,087,615.84 | 2,735,194.23 |
| 加:投资收益 | -569,853.42 | 200,479.43 | -378,015.02 | -182,584.66 |
| 资产处置收益 | - | -2,324,270.4 | 227,077.72 | - |
| 资产减值损失(新) | 90,321.53 | -31,660,390.13 | -569,195.82 | -2,357,615.39 |
| 信用减值损失(新) | -1,942,574.01 | -14,038,743.08 | -5,015,625.83 | -4,257,044.75 |
| 其他收益 | 1,229,991.43 | 10,488,461.99 | 6,300,133.95 | 4,672,678.14 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -54,377,995.92 | -303,130,545.5 | -225,558,060.63 | -148,214,910.56 |
| 加:营业外收入 | 954,734.36 | 24,284,177.96 | 30,787,190.92 | 25,997,465.77 |
| 减:营业外支出 | 730,658.41 | 11,467,687.65 | 10,862,386.39 | 9,673,572 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -54,153,919.97 | -290,314,055.19 | -205,633,256.1 | -131,891,016.79 |
| 减:所得税费用 | 342,516.79 | -27,371,343.72 | 3,697,164.35 | 1,852,322.9 |
| 六、净利润 | -54,496,436.76 | -262,942,711.47 | -209,330,420.45 | -133,743,339.69 |
| 持续经营净利润 | -54,496,436.76 | -262,942,711.47 | -209,330,420.45 | -133,743,339.69 |
| 归属于母公司股东的净利润 | -53,879,324.73 | -261,915,595.42 | -208,002,156.18 | -132,965,713.3 |
| 少数股东损益 | -617,112.03 | -1,027,116.05 | -1,328,264.27 | -777,626.39 |
| (一)基本每股收益 | -0.06 | -0.3 | -0.24 | -0.15 |
| (二)稀释每股收益 | -0.06 | -0.3 | -0.24 | -0.15 |
| 八、其他综合收益 | 44,688,503.93 | -65,493,577.29 | -12,754,436.47 | 3,352,684.52 |
| 归属于母公司股东的其他综合收益 | 44,688,503.93 | -65,493,577.29 | -12,754,436.47 | 3,352,684.52 |
| 九、综合收益总额 | -9,807,932.83 | -328,436,288.76 | -222,084,856.92 | -130,390,655.17 |
| 归属于母公司股东的综合收益总额 | -9,190,820.8 | -327,409,172.71 | -220,756,592.65 | -129,613,028.78 |
| 归属于少数股东的综合收益总额 | -617,112.03 | -1,027,116.05 | -1,328,264.27 | -777,626.39 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |