阿石创
(300706)
| 流通市值：58.17亿 | | | 总市值：78.51亿 |
| 流通股本：1.14亿 | | | 总股本：1.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 426,327,229.77 | 1,426,897,951.2 | 1,092,757,319.55 | 673,015,801.17 |
| 营业收入 | 426,327,229.77 | 1,426,897,951.2 | 1,092,757,319.55 | 673,015,801.17 |
| 二、营业总成本 | 406,836,681.44 | 1,471,714,474.76 | 1,128,151,426.18 | 706,637,956.17 |
| 营业成本 | 373,168,937.55 | 1,334,063,905.66 | 1,038,915,900.54 | 646,699,425.23 |
| 税金及附加 | 1,657,376.98 | 6,701,127.45 | 4,737,450.88 | 2,477,572.88 |
| 销售费用 | 3,046,194.1 | 12,735,979.23 | 10,277,571.76 | 6,829,817.76 |
| 管理费用 | 8,936,000.92 | 42,674,310.9 | 33,066,307.8 | 23,293,317.48 |
| 研发费用 | 12,679,237.79 | 51,681,457.81 | 23,947,508.17 | 15,736,727.66 |
| 财务费用 | 7,348,934.1 | 23,857,693.71 | 17,206,687.03 | 11,601,095.16 |
| 其中:利息费用 | 6,161,965.37 | 23,044,603.9 | 16,737,016.55 | 10,584,689.95 |
| 其中:利息收入 | 254,414.4 | 2,329,860.24 | 1,828,645.6 | 1,505,288.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -7,333,524.08 | -14,051,457.07 | -2,347,963.24 | 585,730.15 |
| 加:投资收益 | 69,817.7 | -14,969,005.46 | -9,339,612.7 | -3,228,802.43 |
| 资产处置收益 | -6,415.4 | 803,933.04 | 552,647.72 | 553,449.58 |
| 资产减值损失(新) | 1,030,216.14 | -17,520,926.71 | -3,329,891.82 | -7,500,003.36 |
| 信用减值损失(新) | 79,695.64 | -1,235,899.01 | -921,347.04 | -143,636.27 |
| 其他收益 | 3,228,351.46 | 18,463,776.09 | 11,442,886.53 | 7,494,595.28 |
| 四、营业利润 | 16,558,689.79 | -73,326,102.68 | -39,337,387.18 | -35,860,822.05 |
| 加:营业外收入 | 215,320.43 | 3,048,971.67 | 1,171,384.84 | 993,953.24 |
| 减:营业外支出 | 469,762.39 | 3,836,198.17 | 22,816.07 | 10,703.08 |
| 五、利润总额 | 16,304,247.83 | -74,113,329.18 | -38,188,818.41 | -34,877,571.89 |
| 减:所得税费用 | 338,071.97 | -18,456,508.52 | -6,682,921.69 | -4,280,363.63 |
| 六、净利润 | 15,966,175.86 | -55,656,820.66 | -31,505,896.72 | -30,597,208.26 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 15,966,175.86 | -55,656,820.66 | -31,505,896.72 | -30,597,208.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 17,527,671.88 | -55,093,685.79 | -30,810,679.46 | -29,500,350.45 |
| 少数股东损益 | -1,561,496.02 | -563,134.87 | -695,217.26 | -1,096,857.81 |
| 扣除非经常损益后的净利润 | 21,616,319.34 | -42,760,555.19 | -28,786,317.74 | -32,416,806.96 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | -0.36 | -0.2 | -0.19 |
| (二)稀释每股收益 | 0.11 | -0.36 | -0.2 | -0.19 |
| 八、其他综合收益 | -3,194,924.44 | -188,042.31 | 4,257,317.55 | 9,607,568.68 |
| 归属于母公司股东的其他综合收益 | -2,763,435.31 | -161,055.27 | 3,686,675.66 | 8,336,159.24 |
| 九、综合收益总额 | 12,771,251.42 | -55,844,862.97 | -27,248,579.17 | -20,989,639.58 |
| 归属于母公司股东的综合收益总额 | 14,764,236.57 | -55,254,741.06 | -27,124,003.8 | -21,164,191.21 |
| 归属于少数股东的综合收益总额 | -1,992,985.15 | -590,121.91 | -124,575.37 | 174,551.63 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |