润贝航科
(001316)
| 流通市值：38.84亿 | | | 总市值：40.09亿 |
| 流通股本：1.12亿 | | | 总股本：1.15亿 |
| 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 | 752,543,347.63 | 469,968,976.65 | 238,392,428.98 | 909,361,866.9 |
| 营业收入 | 752,543,347.63 | 469,968,976.65 | 238,392,428.98 | 909,361,866.9 |
| 二、营业总成本 | 604,688,460.58 | 374,064,956.58 | 195,042,067.41 | 771,302,005.84 |
| 营业成本 | 531,147,091.8 | 332,604,879.71 | 169,638,201.02 | 655,128,203.53 |
| 税金及附加 | 3,787,503.34 | 1,367,038.41 | 555,957.58 | 1,887,711.31 |
| 销售费用 | 43,151,787.56 | 27,094,109.99 | 16,250,624.17 | 59,844,569.13 |
| 管理费用 | 26,060,834.57 | 16,892,043.92 | 8,125,657.22 | 43,197,355.57 |
| 研发费用 | 11,653,809.26 | 7,818,481.18 | 4,065,831.5 | 18,655,134.03 |
| 财务费用 | -11,112,565.95 | -11,711,596.63 | -3,594,204.08 | -7,410,967.73 |
| 其中:利息费用 | 793,577.61 | 437,946.67 | 227,473.56 | 643,963.42 |
| 其中:利息收入 | 11,284,742.41 | 8,373,903.53 | 2,603,696.6 | 15,996,093.37 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -188,000.3 | -1,510,208.75 | 732,157.55 | 2,045,855.76 |
| 加:投资收益 | 5,194,855.06 | 3,255,495.39 | 597,599.65 | 2,856,256.47 |
| 净敞口套期收益 | - | 0 | - | 0 |
| 汇兑收益 | - | 0 | - | 0 |
| 资产处置收益 | 503,618.45 | 381,216.53 | 3,407.08 | 1,858.64 |
| 资产减值损失(新) | -10,327,853.35 | -4,862,077.51 | -1,706,548.09 | -19,190,883.65 |
| 信用减值损失(新) | -2,607,391.05 | -1,448,798.75 | -1,948,632.92 | -2,891,389.44 |
| 其他收益 | 741,189.02 | 435,703.61 | 344,410.48 | 882,133.91 |
| 四、营业利润 | 141,171,304.88 | 92,155,350.59 | 41,372,755.32 | 121,763,692.75 |
| 加:营业外收入 | 4,366.23 | 3,440.6 | 3,437.23 | 196,584.47 |
| 减:营业外支出 | 176,765.08 | 175,036.2 | 4,194.65 | 918,972.56 |
| 五、利润总额 | 140,998,906.03 | 91,983,754.99 | 41,371,997.9 | 121,041,304.66 |
| 减:所得税费用 | 24,753,509.31 | 15,243,078.2 | 7,428,876.91 | 36,067,261.25 |
| 六、净利润 | 116,245,396.72 | 76,740,676.79 | 33,943,120.99 | 84,974,043.41 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 116,245,396.72 | 76,740,676.79 | 33,943,120.99 | 84,974,043.41 |
| 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 | 117,914,827.65 | 77,248,587.06 | 34,043,369.48 | 88,524,568.7 |
| 少数股东损益 | -1,669,430.93 | -507,910.27 | -100,248.49 | -3,550,525.29 |
| 扣除非经常损益后的净利润 | 112,507,641.74 | 75,482,496.78 | 32,910,146.69 | 84,859,632.23 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.04 | 0.68 | 0.42 | 1.09 |
| (二)稀释每股收益 | 1.04 | 0.69 | 0.42 | 1.1 |
| 八、其他综合收益 | -6,474,034.78 | -7,089,791.28 | -1,513,895.81 | 8,996,528.49 |
| 归属于母公司股东的其他综合收益 | -6,474,034.78 | -7,089,791.28 | -1,513,895.81 | 8,996,528.49 |
| 九、综合收益总额 | 109,771,361.94 | 69,650,885.51 | 32,429,225.18 | 93,970,571.9 |
| 归属于母公司股东的综合收益总额 | 111,440,792.87 | 70,158,795.78 | 32,529,473.67 | 97,521,097.19 |
| 归属于少数股东的综合收益总额 | -1,669,430.93 | -507,910.27 | -100,248.49 | -3,550,525.29 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |