福石控股
(300071)
| 流通市值：40.27亿 | | | 总市值：41.06亿 |
| 流通股本：9.45亿 | | | 总股本：9.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 342,565,021.15 | 127,055,506.6 | 1,018,529,042.09 | 858,887,157.52 |
| 营业收入 | 342,565,021.15 | 127,055,506.6 | 1,018,529,042.09 | 858,887,157.52 |
| 二、营业总成本 | 361,814,743.57 | 145,638,816.03 | 1,076,275,746.95 | 894,570,241.25 |
| 营业成本 | 244,064,848.97 | 87,918,466.19 | 752,675,245.46 | 648,308,258.53 |
| 税金及附加 | 1,118,247.83 | 474,090.67 | 2,378,305.26 | 1,853,539.85 |
| 销售费用 | 70,882,125.23 | 32,589,260.24 | 164,027,174.72 | 125,159,307.68 |
| 管理费用 | 37,956,638.98 | 19,816,962.32 | 133,494,882.66 | 97,777,630.07 |
| 研发费用 | 2,124,650.79 | 1,684,869.61 | 5,025,116.33 | 5,615,165.95 |
| 财务费用 | 5,668,231.77 | 3,155,167 | 18,675,022.52 | 15,856,339.17 |
| 其中:利息费用 | 5,686,884.3 | 3,098,956.97 | 18,744,334.67 | 14,480,598.53 |
| 其中:利息收入 | 182,125.03 | 70,212.36 | 217,613.74 | 151,872.88 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -179,902.61 | - | -93,608 | -20,487.88 |
| 加:投资收益 | 1,542,855.93 | 655,918.79 | 3,395,674.83 | 1,146,323.25 |
| 资产处置收益 | 4,118.08 | 1,321.5 | -1,640,266.81 | -1,654,742.73 |
| 资产减值损失(新) | - | 0 | -24,192,453.29 | -53,437.48 |
| 信用减值损失(新) | 1,375,360.52 | -2,181,477.83 | -57,870,889.82 | -23,153,802.46 |
| 其他收益 | 431,702.51 | 302,990.76 | 1,473,116.95 | 297,793.84 |
| 四、营业利润 | -16,075,587.99 | -19,804,556.21 | -136,675,131 | -59,121,437.19 |
| 加:营业外收入 | 88,773.09 | 108,914.7 | 1,679,843.5 | 8,192.63 |
| 减:营业外支出 | -17,776,404.49 | -18,168,749.39 | 5,899,963.92 | 4,395,034.01 |
| 五、利润总额 | 1,789,589.59 | -1,526,892.12 | -140,895,251.42 | -63,508,278.57 |
| 减:所得税费用 | -450,662.12 | -662,046.87 | -16,407,926.57 | -7,170,868.1 |
| 六、净利润 | 2,240,251.71 | -864,845.25 | -124,487,324.85 | -56,337,410.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,240,251.71 | -864,845.25 | -124,487,324.85 | -56,337,410.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,903,049.07 | -661,513.95 | -121,609,330.82 | -53,688,314.02 |
| 少数股东损益 | -662,797.36 | -203,331.3 | -2,877,994.03 | -2,649,096.45 |
| 扣除非经常损益后的净利润 | -18,871,813.54 | -19,384,343.75 | -118,906,689.22 | -49,322,231.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0 | -0.13 | -0.06 |
| (二)稀释每股收益 | 0 | 0 | -0.13 | -0.06 |
| 八、其他综合收益 | -27,680.85 | -7,961.25 | -2,810,037.1 | -2,105 |
| 归属于母公司股东的其他综合收益 | -27,680.85 | -7,961.25 | -2,810,037.1 | -2,105 |
| 九、综合收益总额 | 2,212,570.86 | -872,806.5 | -127,297,361.95 | -56,339,515.47 |
| 归属于母公司股东的综合收益总额 | 2,875,368.22 | -669,475.2 | -124,419,367.92 | -53,690,419.02 |
| 归属于少数股东的综合收益总额 | -662,797.36 | -203,331.3 | -2,877,994.03 | -2,649,096.45 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |