福石控股
(300071)
| 流通市值：38.76亿 | | | 总市值：39.52亿 |
| 流通股本：9.45亿 | | | 总股本：9.64亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 607,876,922.59 | 285,771,628.21 | 1,220,997,730.64 | 1,045,277,814.96 |
| 营业收入 | 607,876,922.59 | 285,771,628.21 | 1,220,997,730.64 | 1,045,277,814.96 |
| 二、营业总成本 | 645,714,758.13 | 299,943,219.36 | 1,278,011,578.11 | 1,085,669,881.39 |
| 营业成本 | 476,155,582.07 | 214,494,782.28 | 912,567,828.68 | 788,580,621.14 |
| 税金及附加 | 1,246,032.86 | 616,359.71 | 1,964,471.58 | 1,826,241.49 |
| 销售费用 | 84,943,034.33 | 42,126,467.31 | 210,632,407.66 | 162,461,262.48 |
| 管理费用 | 68,668,063.06 | 35,861,119.87 | 136,639,468.77 | 121,020,696.47 |
| 研发费用 | 3,818,382.04 | 1,797,124.7 | 8,516,705.35 | 6,110,673.83 |
| 财务费用 | 10,883,663.77 | 5,047,365.49 | 7,690,696.07 | 5,670,385.98 |
| 其中:利息费用 | 10,124,171.08 | 5,070,342.64 | 7,772,101.55 | 5,667,649.57 |
| 其中:利息收入 | 231,528.1 | 58,625.43 | 173,566.78 | 135,679.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -20,487.88 | 0 | -449,439.25 | -1,007,486.41 |
| 加:投资收益 | 1,146,323.25 | 1,048,142.84 | 2,448,389.25 | 1,160,666.51 |
| 资产处置收益 | -1,653,119.48 | -1,662,620.29 | 88,027.7 | 88,745.61 |
| 资产减值损失(新) | -53,437.48 | - | -3,824,065 | -73,769.76 |
| 信用减值损失(新) | -22,701,995.07 | 3,754,858.03 | -118,121,296.83 | -4,506,152.8 |
| 其他收益 | 286,817.86 | 221,303.58 | 2,653,224.35 | 434,523.65 |
| 四、营业利润 | -60,833,734.34 | -10,809,906.99 | -174,219,007.25 | -44,295,539.63 |
| 加:营业外收入 | 601.39 | 21,904.9 | 100,487.88 | 73,135.35 |
| 减:营业外支出 | 508,062.9 | 38,799.49 | -16,003,606.18 | -5,920,571.93 |
| 五、利润总额 | -61,341,195.85 | -10,826,801.58 | -158,114,913.19 | -38,301,832.35 |
| 减:所得税费用 | -7,354,442.26 | -491,348.7 | -22,662,147.12 | -1,761,316.3 |
| 六、净利润 | -53,986,753.59 | -10,335,452.88 | -135,452,766.07 | -36,540,516.05 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -53,986,753.59 | -10,335,452.88 | -135,452,766.07 | -36,540,516.05 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -51,842,603.13 | -8,705,359.34 | -130,520,481.87 | -29,892,753.04 |
| 少数股东损益 | -2,144,150.46 | -1,630,093.54 | -4,932,284.2 | -6,647,763.01 |
| 扣除非经常损益后的净利润 | -51,344,092.63 | -8,280,816.11 | -148,794,354.34 | -35,734,595.21 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | -0.01 | -0.14 | -0.03 |
| (二)稀释每股收益 | -0.05 | -0.01 | -0.14 | -0.03 |
| 八、其他综合收益 | -2,105 | - | 2,887,914.05 | -297.63 |
| 归属于母公司股东的其他综合收益 | -2,105 | - | 2,887,914.05 | -297.63 |
| 九、综合收益总额 | -53,988,858.59 | -10,335,452.88 | -132,564,852.02 | -36,540,813.68 |
| 归属于母公司股东的综合收益总额 | -51,844,708.13 | -8,705,359.34 | -127,632,567.82 | -29,893,050.67 |
| 归属于少数股东的综合收益总额 | -2,144,150.46 | -1,630,093.54 | -4,932,284.2 | -6,647,763.01 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |