阿石创
(300706)
| 流通市值：19.88亿 | | | 总市值：26.83亿 |
| 流通股本：1.13亿 | | | 总股本：1.53亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 698,321,049.61 | 451,821,363.77 | 208,537,993.88 | 694,831,276.76 |
| 营业收入 | 698,321,049.61 | 451,821,363.77 | 208,537,993.88 | 694,831,276.76 |
| 二、营业总成本 | 690,789,693.73 | 444,401,873.8 | 211,758,583.19 | 682,237,051.12 |
| 营业成本 | 618,671,530.4 | 395,303,915.94 | 186,811,929.14 | 595,884,794.31 |
| 税金及附加 | 2,414,191.03 | 1,379,933.14 | 357,717.56 | 2,836,627.72 |
| 销售费用 | 11,179,590.58 | 7,377,420.32 | 4,022,858.27 | 10,860,865.03 |
| 管理费用 | 28,574,252.68 | 19,977,947.15 | 10,055,012.54 | 35,456,380.71 |
| 研发费用 | 19,101,328.27 | 12,632,307.22 | 6,479,475.15 | 25,684,649.51 |
| 财务费用 | 10,848,800.77 | 7,730,350.03 | 4,031,590.53 | 11,513,733.84 |
| 其中:利息费用 | 10,306,848.45 | 6,706,556.29 | 3,164,979.86 | 15,273,911.75 |
| 其中:利息收入 | 342,354.24 | 314,739.68 | 132,128.12 | 1,234,966.82 |
| 加:公允价值变动收益 | 216,464.73 | 224,754.17 | 680 | - |
| 加:投资收益 | -86,725.68 | -81,992.03 | -29,459.43 | -738,602.48 |
| 资产处置收益 | - | 844,613.23 | 15,564.08 | 113,149.14 |
| 资产减值损失(新) | -667,546.88 | 8,227.4 | -1,058,336.72 | 857,960.81 |
| 信用减值损失(新) | -2,518,424.93 | -1,494,434.57 | -393,919.73 | -841,038.6 |
| 其他收益 | 9,746,495.2 | 3,817,804.52 | 1,100,948.72 | 9,462,753.87 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 14,221,618.32 | 10,738,462.69 | -3,585,112.39 | 21,448,448.38 |
| 加:营业外收入 | 457,251.3 | 387,733.16 | 23,405.47 | 123,973.22 |
| 减:营业外支出 | 1,141,456.22 | 1,125,151.78 | 8,384.29 | 165,191.67 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 13,537,413.4 | 10,001,044.07 | -3,570,091.21 | 21,407,229.93 |
| 减:所得税费用 | -2,299,106.76 | 423,205.02 | -1,241,238.72 | 5,115,745.62 |
| 六、净利润 | 15,836,520.16 | 9,577,839.05 | -2,328,852.49 | 16,291,484.31 |
| 持续经营净利润 | 15,836,520.16 | 9,577,839.05 | -2,328,852.49 | 16,291,484.31 |
| 归属于母公司股东的净利润 | 13,810,237.26 | 7,920,874.21 | -3,040,586.78 | 14,083,603.32 |
| 少数股东损益 | 2,026,282.9 | 1,656,964.84 | 711,734.29 | 2,207,880.99 |
| (一)基本每股收益 | 0.09 | 0.05 | -0.02 | 0.09 |
| (二)稀释每股收益 | 0.09 | 0.05 | -0.02 | 0.09 |
| 八、其他综合收益 | -965,142.85 | 1,741,314.07 | -1,805,432.27 | -477,535.71 |
| 归属于母公司股东的其他综合收益 | -767,093.95 | 1,437,918.24 | -1,463,229.81 | -409,600.57 |
| 九、综合收益总额 | 14,871,377.31 | 11,319,153.12 | -4,134,284.76 | 15,813,948.6 |
| 归属于母公司股东的综合收益总额 | 13,043,143.31 | 9,358,792.45 | -4,503,816.59 | 13,674,002.75 |
| 归属于少数股东的综合收益总额 | 1,828,234 | 1,960,360.67 | 369,531.83 | 2,139,945.85 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |