阿石创
(300706)
| 流通市值：39.76亿 | | | 总市值：53.63亿 |
| 流通股本：1.14亿 | | | 总股本：1.54亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,265,544,081.65 | 783,320,094.75 | 426,327,229.77 | 1,426,897,951.2 |
| 营业收入 | 1,265,544,081.65 | 783,320,094.75 | 426,327,229.77 | 1,426,897,951.2 |
| 二、营业总成本 | 1,209,078,213.83 | 753,310,487.25 | 406,836,681.44 | 1,471,714,474.76 |
| 营业成本 | 1,104,823,707.33 | 680,096,066.16 | 373,168,937.55 | 1,334,063,905.66 |
| 税金及附加 | 4,199,823.16 | 2,994,780.96 | 1,657,376.98 | 6,701,127.45 |
| 销售费用 | 10,240,413.6 | 6,343,668.63 | 3,046,194.1 | 12,735,979.23 |
| 管理费用 | 29,571,775.62 | 19,516,476.28 | 8,936,000.92 | 42,674,310.9 |
| 研发费用 | 39,405,174.49 | 29,741,147.46 | 12,679,237.79 | 51,681,457.81 |
| 财务费用 | 20,837,319.63 | 14,618,347.76 | 7,348,934.1 | 23,857,693.71 |
| 其中:利息费用 | 17,346,731.45 | 12,005,433.28 | 6,161,965.37 | 23,044,603.9 |
| 其中:利息收入 | 1,195,336.14 | 791,691.88 | 254,414.4 | 2,329,860.24 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 16,578,307.18 | 19,813,002.79 | -7,333,524.08 | -14,051,457.07 |
| 加:投资收益 | -15,991,496.86 | -18,574,735.88 | 69,817.7 | -14,969,005.46 |
| 资产处置收益 | -119,773.09 | -117,679.52 | -6,415.4 | 803,933.04 |
| 资产减值损失(新) | -11,272,537.19 | -105,810.26 | 1,030,216.14 | -17,520,926.71 |
| 信用减值损失(新) | -1,156,803.09 | -2,113,441.66 | 79,695.64 | -1,235,899.01 |
| 其他收益 | 11,926,418.68 | 9,647,019.72 | 3,228,351.46 | 18,463,776.09 |
| 四、营业利润 | 56,429,983.45 | 38,557,962.69 | 16,558,689.79 | -73,326,102.68 |
| 加:营业外收入 | 763,572.03 | 310,889.77 | 215,320.43 | 3,048,971.67 |
| 减:营业外支出 | 369,903.08 | 259,611.1 | 469,762.39 | 3,836,198.17 |
| 五、利润总额 | 56,823,652.4 | 38,609,241.36 | 16,304,247.83 | -74,113,329.18 |
| 减:所得税费用 | 4,948,942.47 | 2,828,117.31 | 338,071.97 | -18,456,508.52 |
| 六、净利润 | 51,874,709.93 | 35,781,124.05 | 15,966,175.86 | -55,656,820.66 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 51,874,709.93 | 35,781,124.05 | 15,966,175.86 | -55,656,820.66 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 53,208,792.11 | 36,879,216.92 | 17,527,671.88 | -55,093,685.79 |
| 少数股东损益 | -1,334,082.18 | -1,098,092.87 | -1,561,496.02 | -563,134.87 |
| 扣除非经常损益后的净利润 | 42,530,502.9 | 27,518,431.66 | 21,616,319.34 | -42,760,555.19 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.35 | 0.24 | 0.11 | -0.36 |
| (二)稀释每股收益 | 0.35 | 0.24 | 0.11 | -0.36 |
| 八、其他综合收益 | -5,576,916.62 | -4,246,381.12 | -3,194,924.44 | -188,042.31 |
| 归属于母公司股东的其他综合收益 | -4,825,089.7 | -3,673,884.32 | -2,763,435.31 | -161,055.27 |
| 九、综合收益总额 | 46,297,793.31 | 31,534,742.93 | 12,771,251.42 | -55,844,862.97 |
| 归属于母公司股东的综合收益总额 | 48,383,702.41 | 33,205,332.6 | 14,764,236.57 | -55,254,741.06 |
| 归属于少数股东的综合收益总额 | -2,085,909.1 | -1,670,589.67 | -1,992,985.15 | -590,121.91 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |