润贝航科
(001316)
| 流通市值：35.14亿 | | | 总市值：36.58亿 |
| 流通股本：7900.22万 | | | 总股本：8223.90万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 238,392,428.98 | 909,361,866.9 | 668,010,476.08 | 421,025,686.14 |
| 营业收入 | 238,392,428.98 | 909,361,866.9 | 668,010,476.08 | 421,025,686.14 |
| 二、营业总成本 | 195,042,067.41 | 771,302,005.84 | 572,404,338.94 | 364,434,477.21 |
| 营业成本 | 169,638,201.02 | 655,128,203.53 | 482,111,196.27 | 305,907,596.45 |
| 税金及附加 | 555,957.58 | 1,887,711.31 | 1,461,849.23 | 295,956.21 |
| 销售费用 | 16,250,624.17 | 59,844,569.13 | 45,311,637.09 | 30,560,647.65 |
| 管理费用 | 8,125,657.22 | 43,197,355.57 | 32,783,194.42 | 22,098,156.65 |
| 研发费用 | 4,065,831.5 | 18,655,134.03 | 13,713,492.28 | 8,593,452.05 |
| 财务费用 | -3,594,204.08 | -7,410,967.73 | -2,977,030.35 | -3,021,331.8 |
| 其中:利息费用 | 227,473.56 | 643,963.42 | 436,964.82 | 134,875.59 |
| 其中:利息收入 | 2,603,696.6 | 15,996,093.37 | 9,982,324.57 | 6,175,770.66 |
| 加:公允价值变动收益 | 732,157.55 | 2,045,855.76 | -2,387,546.63 | 34,113.68 |
| 加:投资收益 | 597,599.65 | 2,856,256.47 | 888,016.72 | 833,528.15 |
| 净敞口套期收益 | - | 0 | 0 | 0 |
| 汇兑收益 | - | 0 | 0 | 0 |
| 资产处置收益 | 3,407.08 | 1,858.64 | 1,858.64 | 0 |
| 资产减值损失(新) | -1,706,548.09 | -19,190,883.65 | -5,466,971.14 | -3,110,521.6 |
| 信用减值损失(新) | -1,948,632.92 | -2,891,389.44 | -4,405,404.89 | -2,639,934.84 |
| 其他收益 | 344,410.48 | 882,133.91 | 797,107.91 | 278,097.8 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 41,372,755.32 | 121,763,692.75 | 85,033,197.75 | 51,986,492.12 |
| 加:营业外收入 | 3,437.23 | 196,584.47 | 2,736.6 | 2,305.41 |
| 减:营业外支出 | 4,194.65 | 918,972.56 | 190,956.55 | 110,876.03 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 41,371,997.9 | 121,041,304.66 | 84,844,977.8 | 51,877,921.5 |
| 减:所得税费用 | 7,428,876.91 | 36,067,261.25 | 14,166,915.87 | 8,266,510.77 |
| 六、净利润 | 33,943,120.99 | 84,974,043.41 | 70,678,061.93 | 43,611,410.73 |
| 持续经营净利润 | 33,943,120.99 | 84,974,043.41 | 70,678,061.93 | 43,611,410.73 |
| 终止经营净利润 | - | 0 | 0 | 0 |
| 归属于母公司股东的净利润 | 34,043,369.48 | 88,524,568.7 | 71,932,125.55 | 44,285,336.41 |
| 少数股东损益 | -100,248.49 | -3,550,525.29 | -1,254,063.62 | -673,925.68 |
| (一)基本每股收益 | 0.42 | 1.09 | 0.87 | 0.54 |
| (二)稀释每股收益 | 0.42 | 1.1 | 0.87 | 0.54 |
| 八、其他综合收益 | -1,513,895.81 | 8,996,528.49 | -2,464,949.62 | 2,855,926.29 |
| 归属于母公司股东的其他综合收益 | -1,513,895.81 | 8,996,528.49 | -2,464,949.62 | 2,855,926.29 |
| 九、综合收益总额 | 32,429,225.18 | 93,970,571.9 | 68,213,112.31 | 46,467,337.02 |
| 归属于母公司股东的综合收益总额 | 32,529,473.67 | 97,521,097.19 | 69,467,175.93 | 47,141,262.7 |
| 归属于少数股东的综合收益总额 | -100,248.49 | -3,550,525.29 | -1,254,063.62 | -673,925.68 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |