阿石创
(300706)
| 流通市值：23.78亿 | | | 总市值：32.10亿 |
| 流通股本：1.13亿 | | | 总股本：1.53亿 |
| 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 | 301,052,671.49 | 1,183,014,346.13 | 929,293,960.95 | 584,680,782.56 |
| 营业收入 | 301,052,671.49 | 1,183,014,346.13 | 929,293,960.95 | 584,680,782.56 |
| 二、营业总成本 | 311,152,256.9 | 1,228,560,430.14 | 927,357,045.14 | 582,043,745.4 |
| 营业成本 | 283,733,221.3 | 1,109,364,127.59 | 850,182,934.33 | 533,021,377.92 |
| 税金及附加 | 1,301,072.16 | 4,442,641.07 | 3,546,371.92 | 2,271,564.8 |
| 销售费用 | 2,778,333.58 | 14,458,218.28 | 10,436,174.63 | 7,271,976.67 |
| 管理费用 | 10,370,935.77 | 46,310,431.26 | 29,694,444.2 | 20,490,538.83 |
| 研发费用 | 6,845,705.27 | 37,170,105.65 | 18,951,036.84 | 11,740,363.06 |
| 财务费用 | 6,122,988.82 | 16,814,906.29 | 14,546,083.22 | 7,247,924.12 |
| 其中:利息费用 | 5,259,181.7 | 20,028,655.05 | 14,796,303.83 | 9,856,973.23 |
| 其中:利息收入 | 36,269.4 | 2,264,410.31 | 234,009.38 | 740,845.59 |
| 加:公允价值变动收益 | -3,826,489.81 | -406,910.86 | -1,049,075.65 | -1,058,659.45 |
| 加:投资收益 | 6,311,592.71 | -1,869,726.47 | -3,125,098.35 | -4,149,734.6 |
| 资产处置收益 | -11,670.17 | 1,495,419.17 | 1,858,406.21 | 1,858,406.21 |
| 资产减值损失(新) | -409,414.49 | -12,268,687.61 | -657,250.37 | -642,163.06 |
| 信用减值损失(新) | -829,625.41 | -797,748.29 | 564,142.49 | -1,040,567.02 |
| 其他收益 | 4,881,972.54 | 28,030,306.01 | 7,976,895.14 | 6,505,335.69 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -3,983,220.04 | -31,363,432.06 | 7,504,935.28 | 4,109,654.93 |
| 加:营业外收入 | 13,007.68 | 199,716.98 | 78,975.72 | 78,937.06 |
| 减:营业外支出 | 9,189.54 | 454,237.48 | 110,836.76 | 80,458.69 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -3,979,401.9 | -31,617,952.56 | 7,473,074.24 | 4,108,133.3 |
| 减:所得税费用 | 297,135.78 | -6,223,587.01 | -4,237,731.48 | -2,258,114.83 |
| 六、净利润 | -4,276,537.68 | -25,394,365.55 | 11,710,805.72 | 6,366,248.13 |
| 持续经营净利润 | -4,276,537.68 | -25,394,365.55 | 11,710,805.72 | 6,366,248.13 |
| 归属于母公司股东的净利润 | -3,710,446.43 | -25,335,937.24 | 9,897,978.39 | 4,966,565.2 |
| 少数股东损益 | -566,091.25 | -58,428.31 | 1,812,827.33 | 1,399,682.93 |
| (一)基本每股收益 | -0.02 | -0.17 | 0.06 | 0.03 |
| (二)稀释每股收益 | -0.02 | -0.17 | 0.06 | 0.03 |
| 八、其他综合收益 | 970,842.67 | -4,358,044.76 | -2,891,008.47 | -2,500,349.54 |
| 归属于母公司股东的其他综合收益 | 841,784.25 | -3,757,637.31 | -2,515,520.81 | -2,176,153.93 |
| 九、综合收益总额 | -3,305,695.01 | -29,752,410.31 | 8,819,797.25 | 3,865,898.59 |
| 归属于母公司股东的综合收益总额 | -2,868,662.18 | -29,093,574.55 | 7,382,457.58 | 2,790,411.27 |
| 归属于少数股东的综合收益总额 | -437,032.83 | -658,835.76 | 1,437,339.67 | 1,075,487.32 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |