石基信息
(002153)
| 流通市值：120.78亿 | | | 总市值：206.05亿 |
| 流通股本：16.00亿 | | | 总股本：27.29亿 |
| 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 | 1,269,108,714.39 | 606,469,494.62 | 2,789,726,563.07 | 1,929,052,095.37 |
| 营业收入 | 1,269,108,714.39 | 606,469,494.62 | 2,789,726,563.07 | 1,929,052,095.37 |
| 二、营业总成本 | 1,211,628,119.47 | 579,663,791.7 | 2,808,185,705.23 | 1,888,623,437.53 |
| 营业成本 | 654,591,471.98 | 307,068,841.91 | 1,780,552,829.22 | 1,013,178,412.88 |
| 税金及附加 | 8,962,621.28 | 3,737,158.44 | 17,512,062.2 | 13,095,919.22 |
| 销售费用 | 147,483,130.58 | 68,548,216.99 | 270,800,028.36 | 202,061,136.02 |
| 管理费用 | 310,388,259.91 | 155,521,701.03 | 621,846,994.04 | 550,420,298.43 |
| 研发费用 | 116,981,479.91 | 67,231,961.06 | 243,268,664.94 | 239,204,388.42 |
| 财务费用 | -26,778,844.19 | -22,444,087.73 | -125,794,873.53 | -129,336,717.44 |
| 其中:利息费用 | 2,307,526.91 | 289,048.83 | 3,482,386.78 | 10,474,546.3 |
| 其中:利息收入 | 42,733,755.53 | 22,460,558.88 | 122,057,983.83 | 107,389,435.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 18,420.34 | 1,308.85 | 199,277.03 | 141,325.78 |
| 加:投资收益 | -515,229.46 | -719,512.42 | -1,971,731.61 | 11,717,193.35 |
| 资产处置收益 | 76,104.69 | 4,619.47 | 128,622.88 | 107,425.73 |
| 资产减值损失(新) | -610,170.39 | 10,584.7 | -36,536,754.29 | -3,204,308.31 |
| 信用减值损失(新) | -14,201,863.05 | -1,950,276.5 | -42,208,397.1 | -13,337,808.1 |
| 其他收益 | 11,061,467.86 | 4,176,604.71 | 27,144,750.63 | 24,047,938.41 |
| 四、营业利润 | 53,309,324.91 | 28,329,031.73 | -71,703,374.62 | 59,900,424.7 |
| 加:营业外收入 | 393,262.4 | 76,115.63 | 6,106,283.13 | 7,183,841.63 |
| 减:营业外支出 | 577,942.85 | 11,853.4 | 4,986,761.35 | 3,355,226.08 |
| 五、利润总额 | 53,124,644.46 | 28,393,293.96 | -70,583,852.84 | 63,729,040.25 |
| 减:所得税费用 | 10,623,806.03 | 2,172,762.39 | 39,420,188.61 | 11,892,551.08 |
| 六、净利润 | 42,500,838.43 | 26,220,531.57 | -110,004,041.45 | 51,836,489.17 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 42,500,838.43 | 26,220,531.57 | -110,004,041.45 | 51,836,489.17 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 25,695,481.95 | 23,642,710.76 | -166,106,537.56 | 21,159,691.44 |
| 少数股东损益 | 16,805,356.48 | 2,577,820.81 | 56,102,496.11 | 30,676,797.73 |
| 扣除非经常损益后的净利润 | 22,812,535.99 | 23,131,538.22 | -186,381,836.54 | 1,400,816.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.01 | -0.06 | 0.01 |
| (二)稀释每股收益 | 0.01 | 0.01 | -0.06 | 0.01 |
| 八、其他综合收益 | -194,474,613.72 | -144,438,285.1 | -39,779,498.89 | -133,670,730.26 |
| 归属于母公司股东的其他综合收益 | -194,474,613.72 | -144,438,285.1 | -39,779,498.89 | -133,670,730.26 |
| 九、综合收益总额 | -151,973,775.29 | -118,217,753.53 | -149,783,540.34 | -81,834,241.09 |
| 归属于母公司股东的综合收益总额 | -168,779,131.77 | -120,795,574.34 | -205,886,036.45 | -112,511,038.82 |
| 归属于少数股东的综合收益总额 | 16,805,356.48 | 2,577,820.81 | 56,102,496.11 | 30,676,797.73 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-26 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |