阿石创
(300706)
| 流通市值：39.99亿 | | | 总市值：53.95亿 |
| 流通股本：1.14亿 | | | 总股本：1.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,092,757,319.55 | 673,015,801.17 | 301,052,671.49 | 1,183,014,346.13 |
| 营业收入 | 1,092,757,319.55 | 673,015,801.17 | 301,052,671.49 | 1,183,014,346.13 |
| 二、营业总成本 | 1,128,151,426.18 | 706,637,956.17 | 311,152,256.9 | 1,228,560,430.14 |
| 营业成本 | 1,038,915,900.54 | 646,699,425.23 | 283,733,221.3 | 1,109,364,127.59 |
| 税金及附加 | 4,737,450.88 | 2,477,572.88 | 1,301,072.16 | 4,442,641.07 |
| 销售费用 | 10,277,571.76 | 6,829,817.76 | 2,778,333.58 | 14,458,218.28 |
| 管理费用 | 33,066,307.8 | 23,293,317.48 | 10,370,935.77 | 46,310,431.26 |
| 研发费用 | 23,947,508.17 | 15,736,727.66 | 6,845,705.27 | 37,170,105.65 |
| 财务费用 | 17,206,687.03 | 11,601,095.16 | 6,122,988.82 | 16,814,906.29 |
| 其中:利息费用 | 16,737,016.55 | 10,584,689.95 | 5,259,181.7 | 20,028,655.05 |
| 其中:利息收入 | 1,828,645.6 | 1,505,288.68 | 36,269.4 | 2,264,410.31 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,347,963.24 | 585,730.15 | -3,826,489.81 | -406,910.86 |
| 加:投资收益 | -9,339,612.7 | -3,228,802.43 | 6,311,592.71 | -1,869,726.47 |
| 资产处置收益 | 552,647.72 | 553,449.58 | -11,670.17 | 1,495,419.17 |
| 资产减值损失(新) | -3,329,891.82 | -7,500,003.36 | -409,414.49 | -12,268,687.61 |
| 信用减值损失(新) | -921,347.04 | -143,636.27 | -829,625.41 | -797,748.29 |
| 其他收益 | 11,442,886.53 | 7,494,595.28 | 4,881,972.54 | 28,030,306.01 |
| 四、营业利润 | -39,337,387.18 | -35,860,822.05 | -3,983,220.04 | -31,363,432.06 |
| 加:营业外收入 | 1,171,384.84 | 993,953.24 | 13,007.68 | 199,716.98 |
| 减:营业外支出 | 22,816.07 | 10,703.08 | 9,189.54 | 454,237.48 |
| 五、利润总额 | -38,188,818.41 | -34,877,571.89 | -3,979,401.9 | -31,617,952.56 |
| 减:所得税费用 | -6,682,921.69 | -4,280,363.63 | 297,135.78 | -6,223,587.01 |
| 六、净利润 | -31,505,896.72 | -30,597,208.26 | -4,276,537.68 | -25,394,365.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -31,505,896.72 | -30,597,208.26 | -4,276,537.68 | -25,394,365.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -30,810,679.46 | -29,500,350.45 | -3,710,446.43 | -25,335,937.24 |
| 少数股东损益 | -695,217.26 | -1,096,857.81 | -566,091.25 | -58,428.31 |
| 扣除非经常损益后的净利润 | -28,786,317.74 | -32,416,806.96 | -8,149,577.97 | -41,840,377.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.2 | -0.19 | -0.02 | -0.17 |
| (二)稀释每股收益 | -0.2 | -0.19 | -0.02 | -0.17 |
| 八、其他综合收益 | 4,257,317.55 | 9,607,568.68 | 970,842.67 | -4,358,044.76 |
| 归属于母公司股东的其他综合收益 | 3,686,675.66 | 8,336,159.24 | 841,784.25 | -3,757,637.31 |
| 九、综合收益总额 | -27,248,579.17 | -20,989,639.58 | -3,305,695.01 | -29,752,410.31 |
| 归属于母公司股东的综合收益总额 | -27,124,003.8 | -21,164,191.21 | -2,868,662.18 | -29,093,574.55 |
| 归属于少数股东的综合收益总额 | -124,575.37 | 174,551.63 | -437,032.83 | -658,835.76 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |