石基信息
(002153)
| 流通市值：174.85亿 | | | 总市值：298.30亿 |
| 流通股本：16.00亿 | | | 总股本：27.29亿 |
| 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 | 1,929,052,095.37 | 1,249,566,210.18 | 592,155,582.81 | 2,947,319,888.82 |
| 营业收入 | 1,929,052,095.37 | 1,249,566,210.18 | 592,155,582.81 | 2,947,319,888.82 |
| 二、营业总成本 | 1,888,623,437.53 | 1,208,593,723.31 | 583,550,865.28 | 2,985,422,519.48 |
| 营业成本 | 1,013,178,412.88 | 656,763,711.25 | 300,970,927.59 | 1,919,542,473.08 |
| 税金及附加 | 13,095,919.22 | 9,644,538.37 | 3,244,159.48 | 23,265,448.42 |
| 销售费用 | 202,061,136.02 | 140,450,391.66 | 63,725,941.99 | 278,676,044.85 |
| 管理费用 | 550,420,298.43 | 380,593,806.79 | 202,073,984.49 | 662,630,193.33 |
| 研发费用 | 239,204,388.42 | 163,237,697.1 | 56,628,128.06 | 243,733,111.9 |
| 财务费用 | -129,336,717.44 | -142,096,421.86 | -43,092,276.33 | -142,424,752.1 |
| 其中:利息费用 | 10,474,546.3 | 6,379,971.89 | 212,060.46 | 1,828,181.79 |
| 其中:利息收入 | 107,389,435.68 | 74,504,578.05 | 39,620,761.73 | 159,314,408.64 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 141,325.78 | 92,595.41 | 53,163.42 | 253,505.55 |
| 加:投资收益 | 11,717,193.35 | 10,538,955.05 | 7,982,835.17 | -1,769,302.28 |
| 资产处置收益 | 107,425.73 | 102,978.11 | 1,816.28 | -165,106.37 |
| 资产减值损失(新) | -3,204,308.31 | -2,549,878.13 | -855,490.38 | -53,422,248.7 |
| 信用减值损失(新) | -13,337,808.1 | -9,230,846.76 | -658,108.22 | -67,516,349.51 |
| 其他收益 | 24,047,938.41 | 14,664,736.31 | 7,058,004.92 | 35,816,883.94 |
| 四、营业利润 | 59,900,424.7 | 54,591,026.86 | 22,186,938.72 | -124,905,248.03 |
| 加:营业外收入 | 7,183,841.63 | 2,995,604.34 | 165,274.61 | 2,801,433.78 |
| 减:营业外支出 | 3,355,226.08 | 2,967,717.59 | 753,200.73 | 2,616,265.06 |
| 五、利润总额 | 63,729,040.25 | 54,618,913.61 | 21,599,012.6 | -124,720,079.31 |
| 减:所得税费用 | 11,892,551.08 | 9,738,141.96 | 2,325,298.18 | 23,115,712.93 |
| 六、净利润 | 51,836,489.17 | 44,880,771.65 | 19,273,714.42 | -147,835,792.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 51,836,489.17 | 44,880,771.65 | 19,273,714.42 | -147,835,792.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 21,159,691.44 | 33,541,813.02 | 21,112,317.64 | -198,781,739.51 |
| 少数股东损益 | 30,676,797.73 | 11,338,958.63 | -1,838,603.22 | 50,945,947.27 |
| 扣除非经常损益后的净利润 | 1,400,816.76 | 19,341,074.7 | 11,966,957.41 | -218,133,294.51 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.01 | 0.01 | -0.07 |
| (二)稀释每股收益 | 0.01 | 0.01 | 0.01 | -0.07 |
| 八、其他综合收益 | -133,670,730.26 | -180,718,866.34 | -49,023,361.62 | 40,086,010.33 |
| 归属于母公司股东的其他综合收益 | -133,670,730.26 | -180,718,866.34 | -49,023,361.62 | 40,086,010.33 |
| 九、综合收益总额 | -81,834,241.09 | -135,838,094.69 | -29,749,647.2 | -107,749,781.91 |
| 归属于母公司股东的综合收益总额 | -112,511,038.82 | -147,177,053.32 | -27,911,043.98 | -158,695,729.18 |
| 归属于少数股东的综合收益总额 | 30,676,797.73 | 11,338,958.63 | -1,838,603.22 | 50,945,947.27 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |