中石科技
(300684)
| 流通市值：74.49亿 | | | 总市值：109.77亿 |
| 流通股本：2.03亿 | | | 总股本：3.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 748,052,576.25 | 348,814,103.58 | 1,566,285,115.53 | 1,096,010,027.07 |
| 营业收入 | 748,052,576.25 | 348,814,103.58 | 1,566,285,115.53 | 1,096,010,027.07 |
| 二、营业总成本 | 622,255,260.94 | 287,661,019.99 | 1,341,476,605.8 | 963,906,289.39 |
| 营业成本 | 513,846,485.04 | 233,986,413.86 | 1,081,519,852.92 | 758,847,000.62 |
| 税金及附加 | 5,639,223.27 | 3,298,501.37 | 19,585,276.15 | 14,343,810.92 |
| 销售费用 | 16,362,574.24 | 7,915,256.26 | 45,230,049.5 | 48,183,781.97 |
| 管理费用 | 50,603,914.91 | 26,163,116.89 | 118,192,714.11 | 77,644,261.21 |
| 研发费用 | 36,182,873.94 | 17,104,975.34 | 84,353,588.1 | 64,755,634.95 |
| 财务费用 | -379,810.46 | -807,243.73 | -7,404,874.98 | 131,799.72 |
| 其中:利息费用 | 166,600.43 | 80,018.51 | 576,116.19 | 326,897.65 |
| 其中:利息收入 | 1,457,097.09 | 891,168.68 | 3,260,877.44 | 2,776,430.21 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -5,867,817.17 | 5,493,429.11 | 19,091,081.78 | 13,897,800.33 |
| 加:投资收益 | 17,592,579.11 | 600,618.84 | 10,149,078.59 | 9,499,163.19 |
| 资产处置收益 | -27,317.32 | 40,537.87 | -2,315,127.9 | 1,119,383.97 |
| 资产减值损失(新) | -1,335,229.05 | - | -3,743,723.99 | -2,421,034.62 |
| 信用减值损失(新) | 1,831,657.65 | 2,165,119.48 | -5,209,231.98 | -6,146,638.61 |
| 其他收益 | 4,099,450.51 | 3,048,764.92 | 5,002,368.87 | 4,536,343.79 |
| 四、营业利润 | 142,090,639.04 | 72,501,553.81 | 247,782,955.1 | 152,588,755.73 |
| 加:营业外收入 | 181,318.56 | 2,133.65 | 125,884.27 | 170,707.31 |
| 减:营业外支出 | 213,589.17 | 79,280.7 | 11,100,613.1 | 224,586.91 |
| 五、利润总额 | 142,058,368.43 | 72,424,406.76 | 236,808,226.27 | 152,534,876.13 |
| 减:所得税费用 | 20,581,489.08 | 10,696,339.59 | 36,258,795.32 | 21,280,470.7 |
| 六、净利润 | 121,476,879.35 | 61,728,067.17 | 200,549,430.95 | 131,254,405.43 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 121,476,879.35 | 61,728,067.17 | 200,549,430.95 | 131,254,405.43 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 121,471,118.27 | 61,727,912.71 | 201,387,773.06 | 132,064,244.79 |
| 少数股东损益 | 5,761.08 | 154.46 | -838,342.11 | -809,839.36 |
| 扣除非经常损益后的净利润 | 110,589,190.37 | 56,364,930.03 | 174,393,009.64 | 97,561,893.17 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.41 | 0.21 | 0.68 | 0.44 |
| (二)稀释每股收益 | 0.41 | 0.21 | 0.68 | 0.44 |
| 八、其他综合收益 | 5,042,034.94 | -1,431,525.31 | 4,230,813.11 | 5,065,220.25 |
| 归属于母公司股东的其他综合收益 | 5,042,034.94 | -1,431,525.31 | 4,230,813.11 | 5,065,220.25 |
| 九、综合收益总额 | 126,518,914.29 | 60,296,541.86 | 204,780,244.06 | 136,319,625.68 |
| 归属于母公司股东的综合收益总额 | 126,513,153.21 | 60,296,387.4 | 205,618,586.17 | 137,129,465.04 |
| 归属于少数股东的综合收益总额 | 5,761.08 | 154.46 | -838,342.11 | -809,839.36 |
| 公告日期 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |