山石网科
(688030)
| 流通市值：30.37亿 | | | 总市值：30.37亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 738,195,427.9 | 451,326,376.27 | 180,823,980.39 | 911,405,334.74 |
| 营业收入 | 738,195,427.9 | 451,326,376.27 | 180,823,980.39 | 911,405,334.74 |
| 二、营业总成本 | 735,640,463.7 | 461,482,706.98 | 211,295,344.06 | 1,091,767,426.6 |
| 营业成本 | 231,391,655.51 | 129,666,978.99 | 54,885,591.05 | 297,801,259.96 |
| 税金及附加 | 6,231,783 | 3,962,122.01 | 1,939,416.07 | 10,463,880.72 |
| 销售费用 | 196,527,444.45 | 127,406,923.01 | 57,400,211.87 | 310,297,803.46 |
| 管理费用 | 59,520,904.9 | 38,052,675.54 | 15,983,471.17 | 103,488,610.14 |
| 研发费用 | 216,767,406.83 | 145,207,084.88 | 72,874,708.19 | 340,490,413.04 |
| 财务费用 | 25,201,269.01 | 17,186,922.55 | 8,211,945.71 | 29,225,459.28 |
| 其中:利息费用 | 20,253,275.55 | 13,527,343.88 | 6,538,418.71 | 25,663,364.42 |
| 其中:利息收入 | 474,132.38 | 441,974.44 | 422,511.41 | 244,781.13 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 300,000 |
| 加:投资收益 | 11,064.09 | -88,935.91 | -730,009.84 | 1,766,732.42 |
| 资产处置收益 | 32,484.69 | 30,118.42 | 1,292.59 | 266,156.87 |
| 资产减值损失(新) | -3,638,987.84 | -2,423,586.53 | -2,340,966.5 | -29,570,133.29 |
| 信用减值损失(新) | -37,436,060.55 | -23,618,298.55 | -7,960,374.9 | -37,267,645.18 |
| 其他收益 | 19,716,659.36 | 12,653,923.27 | 5,739,782.12 | 45,376,833.75 |
| 四、营业利润 | -18,759,876.05 | -23,603,110.01 | -35,761,640.2 | -199,490,147.29 |
| 加:营业外收入 | 246,831.39 | 73,874.37 | 12,004.26 | 396,283.22 |
| 减:营业外支出 | 3,582,811.38 | 1,838,264.32 | 54,547 | 5,861,367.78 |
| 五、利润总额 | -22,095,856.04 | -25,367,499.96 | -35,804,182.94 | -204,955,231.85 |
| 减:所得税费用 | -4,708,737.55 | -3,399,327.8 | -867,704.76 | -9,061,099.5 |
| 六、净利润 | -17,387,118.49 | -21,968,172.16 | -34,936,478.18 | -195,894,132.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -17,387,118.49 | -21,968,172.16 | -34,936,478.18 | -195,894,132.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -16,203,819.04 | -21,119,376.58 | -34,486,321.57 | -193,542,956.5 |
| 少数股东损益 | -1,183,299.45 | -848,795.58 | -450,156.61 | -2,351,175.85 |
| 扣除非经常损益后的净利润 | -15,411,632.11 | -22,126,870.25 | -36,857,574.68 | -196,560,576.86 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.09 | -0.12 | -0.19 | -1.07 |
| (二)稀释每股收益 | -0.09 | -0.12 | -0.19 | -1.07 |
| 八、其他综合收益 | 2,326,731.98 | 1,901,248.22 | 1,006,556.16 | 2,406,409.34 |
| 归属于母公司股东的其他综合收益 | 2,326,731.98 | 1,901,248.22 | 1,006,556.16 | 2,406,409.34 |
| 九、综合收益总额 | -15,060,386.51 | -20,066,923.94 | -33,929,922.02 | -193,487,723.01 |
| 归属于母公司股东的综合收益总额 | -13,877,087.06 | -19,218,128.36 | -33,479,765.41 | -191,136,547.16 |
| 归属于少数股东的综合收益总额 | -1,183,299.45 | -848,795.58 | -450,156.61 | -2,351,175.85 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |