阿石创
(300706)
| 流通市值：24.55亿 | | | 总市值：33.13亿 |
| 流通股本：1.13亿 | | | 总股本：1.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 929,293,960.95 | 584,680,782.56 | 268,777,928.71 | 957,927,296.54 |
| 营业收入 | 929,293,960.95 | 584,680,782.56 | 268,777,928.71 | 957,927,296.54 |
| 利息收入 | - | - | - | 0 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 927,357,045.14 | 582,043,745.4 | 275,229,753.37 | 949,411,025.01 |
| 营业成本 | 850,182,934.33 | 533,021,377.92 | 249,095,812.89 | 846,495,551.97 |
| 税金及附加 | 3,546,371.92 | 2,271,564.8 | 1,131,713.94 | 3,540,030.05 |
| 销售费用 | 10,436,174.63 | 7,271,976.67 | 3,657,952.38 | 13,666,880.55 |
| 管理费用 | 29,694,444.2 | 20,490,538.83 | 9,562,610.93 | 40,833,246.82 |
| 研发费用 | 18,951,036.84 | 11,740,363.06 | 7,478,812.32 | 27,502,961.09 |
| 财务费用 | 14,546,083.22 | 7,247,924.12 | 4,302,850.91 | 17,372,354.53 |
| 其中:利息费用 | 14,796,303.83 | 9,856,973.23 | 5,079,890.02 | 18,181,338.76 |
| 其中:利息收入 | 234,009.38 | 740,845.59 | 53,365.46 | 1,634,703.82 |
| 加:公允价值变动收益 | -1,049,075.65 | -1,058,659.45 | -988,848.92 | -540,199.93 |
| 加:投资收益 | -3,125,098.35 | -4,149,734.6 | 7,039.15 | 96,781.69 |
| 资产处置收益 | 1,858,406.21 | 1,858,406.21 | 1,295,305.73 | -233,385.98 |
| 资产减值损失(新) | -657,250.37 | -642,163.06 | -534,855 | -3,844,705.92 |
| 信用减值损失(新) | 564,142.49 | -1,040,567.02 | -974,859.26 | -2,751,412.37 |
| 其他收益 | 7,976,895.14 | 6,505,335.69 | 2,852,853.49 | 15,926,945.93 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 7,504,935.28 | 4,109,654.93 | -4,795,189.47 | 17,170,294.95 |
| 加:营业外收入 | 78,975.72 | 78,937.06 | 1.85 | 459,636.77 |
| 减:营业外支出 | 110,836.76 | 80,458.69 | 8,745.07 | 1,147,265.88 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 7,473,074.24 | 4,108,133.3 | -4,803,932.69 | 16,482,665.84 |
| 减:所得税费用 | -4,237,731.48 | -2,258,114.83 | -1,997,312.13 | 766,410.93 |
| 六、净利润 | 11,710,805.72 | 6,366,248.13 | -2,806,620.56 | 15,716,254.91 |
| 持续经营净利润 | 11,710,805.72 | 6,366,248.13 | -2,806,620.56 | 15,716,254.91 |
| 归属于母公司股东的净利润 | 9,897,978.39 | 4,966,565.2 | -3,204,815.3 | 12,272,428.72 |
| 少数股东损益 | 1,812,827.33 | 1,399,682.93 | 398,194.74 | 3,443,826.19 |
| (一)基本每股收益 | 0.06 | 0.03 | -0.02 | 0.08 |
| (二)稀释每股收益 | 0.06 | 0.03 | -0.02 | 0.08 |
| 八、其他综合收益 | -2,891,008.47 | -2,500,349.54 | -1,461,142.27 | 1,733,885.48 |
| 归属于母公司股东的其他综合收益 | -2,515,520.81 | -2,176,153.93 | -1,439,723.92 | 1,541,389.2 |
| 九、综合收益总额 | 8,819,797.25 | 3,865,898.59 | -4,267,762.83 | 17,450,140.39 |
| 归属于母公司股东的综合收益总额 | 7,382,457.58 | 2,790,411.27 | -4,644,539.22 | 13,813,817.92 |
| 归属于少数股东的综合收益总额 | 1,437,339.67 | 1,075,487.32 | 376,776.39 | 3,636,322.47 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |