石头科技
(688169)
| 流通市值：307.85亿 | | | 总市值：307.85亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 10,084,414,500 | 4,227,137,560 | 18,694,776,828 | 12,066,472,888 |
| 营业收入 | 10,084,414,500 | 4,227,137,560 | 18,694,776,828 | 12,066,472,888 |
| 二、营业总成本 | 9,151,385,355 | 3,911,770,342 | 17,445,622,933 | 11,187,147,812 |
| 营业成本 | 5,721,815,472 | 2,398,682,156 | 10,777,539,438 | 6,790,115,816 |
| 税金及附加 | 47,685,496 | 21,506,579 | 75,949,231 | 56,921,695 |
| 销售费用 | 2,250,562,123 | 1,025,594,127 | 4,894,346,162 | 3,180,447,275 |
| 管理费用 | 234,764,289 | 105,555,567 | 431,013,352 | 310,534,829 |
| 研发费用 | 720,186,128 | 285,541,425 | 1,419,566,173 | 1,027,912,518 |
| 财务费用 | 176,371,847 | 74,890,488 | -152,791,423 | -178,784,321 |
| 其中:利息费用 | 15,352,498 | 5,444,353 | 10,122,182 | 7,456,387 |
| 其中:利息收入 | 73,186,342 | 31,124,315 | 158,554,289 | 121,460,591 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 91,143,500 | 30,474,700 | 67,201,734 | 24,670,937 |
| 加:投资收益 | 58,527,681 | 36,471,462 | 111,899,585 | 85,928,807 |
| 资产处置收益 | 81,968 | 72,989 | 663,568 | 657,803 |
| 资产减值损失(新) | -156,350,473 | -50,211,277 | -161,789,320 | -116,095,942 |
| 信用减值损失(新) | 1,390,597 | 639,676 | -9,376,623 | -143,434 |
| 其他收益 | 73,687,122 | 26,487,184 | 189,616,116 | 140,118,646 |
| 四、营业利润 | 1,001,509,540 | 359,301,952 | 1,447,368,955 | 1,014,461,893 |
| 加:营业外收入 | 3,926,538 | 3,709,917 | 5,776,932 | 5,178,469 |
| 减:营业外支出 | 3,544,762 | 1,436,414 | 6,271,361 | 5,285,466 |
| 五、利润总额 | 1,001,891,316 | 361,575,455 | 1,446,874,526 | 1,014,354,896 |
| 减:所得税费用 | 15,453,776 | 38,378,577 | 83,572,164 | -23,385,948 |
| 六、净利润 | 986,437,540 | 323,196,878 | 1,363,302,362 | 1,037,740,844 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 986,437,540 | 323,196,878 | 1,363,302,362 | 1,037,740,844 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 986,437,502 | 323,196,897 | 1,363,322,277 | 1,037,760,855 |
| 少数股东损益 | 38 | -19 | -19,915 | -20,011 |
| 扣除非经常损益后的净利润 | 803,393,885 | 258,890,033 | 1,092,177,308 | 834,605,154 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 3.83 | 1.25 | 5.29 | 4.03 |
| (二)稀释每股收益 | 3.83 | 1.25 | 5.28 | 4.02 |
| 八、其他综合收益 | -51,488,642 | -25,422,584 | -9,110,721 | 67,041,130 |
| 归属于母公司股东的其他综合收益 | -51,488,642 | -25,422,584 | -9,110,721 | 67,041,130 |
| 九、综合收益总额 | 934,948,898 | 297,774,294 | 1,354,191,641 | 1,104,781,974 |
| 归属于母公司股东的综合收益总额 | 934,948,860 | 297,774,313 | 1,354,211,556 | 1,104,801,985 |
| 归属于少数股东的综合收益总额 | 38 | -19 | -19,915 | -20,011 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |