*ST炼石
(000697)
| 流通市值：51.23亿 | | | 总市值：75.70亿 |
| 流通股本：5.91亿 | | | 总股本：8.73亿 |
| 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 | 1,360,471,683.31 | 900,905,263.33 | 433,649,468.66 | 1,749,948,164.23 |
| 营业收入 | 1,360,471,683.31 | 900,905,263.33 | 433,649,468.66 | 1,749,948,164.23 |
| 二、营业总成本 | 1,526,761,480.7 | 997,499,342.76 | 486,835,350.11 | 2,015,744,247.54 |
| 营业成本 | 1,256,084,096.65 | 818,520,276.78 | 385,182,252.73 | 1,556,241,199.4 |
| 税金及附加 | 10,718,152.31 | 7,970,847.56 | 2,873,541.56 | 17,327,929.93 |
| 销售费用 | 6,383,556.5 | 3,578,772.38 | 1,924,058.93 | 7,337,865.97 |
| 管理费用 | 197,953,375.42 | 132,290,462.86 | 66,082,033.41 | 247,251,470.2 |
| 研发费用 | 12,575,284.27 | 8,560,996.9 | 3,425,928.97 | 20,775,116.64 |
| 财务费用 | 43,047,015.55 | 26,577,986.28 | 27,347,534.51 | 166,810,665.4 |
| 其中:利息费用 | 134,279,099.62 | 81,501,769.28 | 33,205,812.11 | 169,045,682.83 |
| 其中:利息收入 | 1,072,962.27 | 233,591.84 | 108,267.96 | 2,197,234.04 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,928,887.78 | -1,209,156.25 | -569,853.42 | 200,479.43 |
| 资产处置收益 | 91,731.51 | 865,017.45 | - | -2,324,270.4 |
| 资产减值损失(新) | -5,383,396.91 | -2,288,268.75 | 90,321.53 | -31,660,390.13 |
| 信用减值损失(新) | -2,071,244.19 | -3,349,875.44 | -1,942,574.01 | -14,038,743.08 |
| 其他收益 | 5,182,263.86 | 3,230,464.6 | 1,229,991.43 | 10,488,461.99 |
| 四、营业利润 | -170,399,330.9 | -99,345,897.82 | -54,377,995.92 | -303,130,545.5 |
| 加:营业外收入 | 131,243.13 | 309,967.16 | 954,734.36 | 24,284,177.96 |
| 减:营业外支出 | 1,981,575.81 | 54,637.31 | 730,658.41 | 11,467,687.65 |
| 五、利润总额 | -172,249,663.58 | -99,090,567.97 | -54,153,919.97 | -290,314,055.19 |
| 减:所得税费用 | 4,217,326.59 | 2,465,003.23 | 342,516.79 | -27,371,343.72 |
| 六、净利润 | -176,466,990.17 | -101,555,571.2 | -54,496,436.76 | -262,942,711.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -176,466,990.17 | -101,555,571.2 | -54,496,436.76 | -262,942,711.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -175,176,552.94 | -100,808,954.11 | -53,879,324.73 | -261,915,595.42 |
| 少数股东损益 | -1,290,437.23 | -746,617.09 | -617,112.03 | -1,027,116.05 |
| 扣除非经常损益后的净利润 | -178,105,126.31 | -104,278,820.69 | -55,063,073.75 | -280,323,085 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.2 | -0.12 | -0.06 | -0.3 |
| (二)稀释每股收益 | -0.2 | -0.12 | -0.06 | -0.3 |
| 八、其他综合收益 | 40,418,696.04 | 38,557,012.06 | 44,688,503.93 | -65,493,577.29 |
| 归属于母公司股东的其他综合收益 | 40,418,696.04 | 38,557,012.06 | 44,688,503.93 | -65,493,577.29 |
| 九、综合收益总额 | -136,048,294.13 | -62,998,559.14 | -9,807,932.83 | -328,436,288.76 |
| 归属于母公司股东的综合收益总额 | -134,757,856.9 | -62,251,942.05 | -9,190,820.8 | -327,409,172.71 |
| 归属于少数股东的综合收益总额 | -1,290,437.23 | -746,617.09 | -617,112.03 | -1,027,116.05 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |