润贝航科
(001316)
| 流通市值：62.32亿 | | | 总市值：66.87亿 |
| 流通股本：1.50亿 | | | 总股本：1.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 298,486,255.74 | 1,216,791,291.5 | 752,543,347.63 | 469,968,976.65 |
| 营业收入 | 298,486,255.74 | 1,216,791,291.5 | 752,543,347.63 | 469,968,976.65 |
| 二、营业总成本 | 225,299,685.98 | 974,556,568.76 | 604,688,460.58 | 374,064,956.58 |
| 营业成本 | 207,638,410.78 | 863,185,707.18 | 531,147,091.8 | 332,604,879.71 |
| 税金及附加 | 1,478,826.85 | 6,183,488.53 | 3,787,503.34 | 1,367,038.41 |
| 销售费用 | 11,540,436.3 | 67,827,138.65 | 43,151,787.56 | 27,094,109.99 |
| 管理费用 | 9,366,884.35 | 36,099,953.09 | 26,060,834.57 | 16,892,043.92 |
| 研发费用 | 3,310,360.69 | 15,041,653.17 | 11,653,809.26 | 7,818,481.18 |
| 财务费用 | -8,035,232.99 | -13,781,371.86 | -11,112,565.95 | -11,711,596.63 |
| 其中:利息费用 | 229,216.01 | 1,145,222.96 | 793,577.61 | 437,946.67 |
| 其中:利息收入 | 3,781,979.94 | 13,987,373.74 | 11,284,742.41 | 8,373,903.53 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,723,934.29 | -4,246,312.88 | -188,000.3 | -1,510,208.75 |
| 加:投资收益 | 504,005.38 | 5,001,666.71 | 5,194,855.06 | 3,255,495.39 |
| 净敞口套期收益 | - | 0 | - | 0 |
| 汇兑收益 | - | 0 | - | 0 |
| 资产处置收益 | 0 | 540,299.77 | 503,618.45 | 381,216.53 |
| 资产减值损失(新) | -1,756,649.28 | -12,614,122.4 | -10,327,853.35 | -4,862,077.51 |
| 信用减值损失(新) | 6,549,230.16 | -6,366,229.54 | -2,607,391.05 | -1,448,798.75 |
| 其他收益 | 349,255.47 | 1,040,962.37 | 741,189.02 | 435,703.61 |
| 四、营业利润 | 77,108,477.2 | 225,590,986.77 | 141,171,304.88 | 92,155,350.59 |
| 加:营业外收入 | 1,178.9 | 1,305,390.67 | 4,366.23 | 3,440.6 |
| 减:营业外支出 | 22,207.25 | 484,940.95 | 176,765.08 | 175,036.2 |
| 五、利润总额 | 77,087,448.85 | 226,411,436.49 | 140,998,906.03 | 91,983,754.99 |
| 减:所得税费用 | 16,654,766.76 | 44,197,220.76 | 24,753,509.31 | 15,243,078.2 |
| 六、净利润 | 60,432,682.09 | 182,214,215.73 | 116,245,396.72 | 76,740,676.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 60,432,682.09 | 182,214,215.73 | 116,245,396.72 | 76,740,676.79 |
| 终止经营净利润 | - | 0 | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 60,606,513.82 | 183,879,018.41 | 117,914,827.65 | 77,248,587.06 |
| 少数股东损益 | -173,831.73 | -1,664,802.68 | -1,669,430.93 | -507,910.27 |
| 扣除非经常损益后的净利润 | 61,246,608.59 | 180,747,325.11 | 112,507,641.74 | 75,482,496.78 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.53 | 1.61 | 1.04 | 0.68 |
| (二)稀释每股收益 | 0.53 | 1.61 | 1.04 | 0.69 |
| 八、其他综合收益 | -10,946,246.71 | -11,768,319.41 | -6,474,034.78 | -7,089,791.28 |
| 归属于母公司股东的其他综合收益 | -10,946,246.71 | -11,768,319.41 | -6,474,034.78 | -7,089,791.28 |
| 九、综合收益总额 | 49,486,435.38 | 170,445,896.32 | 109,771,361.94 | 69,650,885.51 |
| 归属于母公司股东的综合收益总额 | 49,660,267.11 | 172,110,699 | 111,440,792.87 | 70,158,795.78 |
| 归属于少数股东的综合收益总额 | -173,831.73 | -1,664,802.68 | -1,669,430.93 | -507,910.27 |
| 公告日期 | 2026-04-30 | 2026-04-14 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |