榕基软件
(002474)
| 流通市值：35.71亿 | | | 总市值：41.87亿 |
| 流通股本：5.31亿 | | | 总股本：6.22亿 |
| 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 | 114,683,474.28 | 484,414,968.67 | 362,813,429.48 | 236,803,843.13 |
| 营业收入 | 114,683,474.28 | 484,414,968.67 | 362,813,429.48 | 236,803,843.13 |
| 二、营业总成本 | 137,534,872.25 | 581,212,629.65 | 399,940,312.74 | 276,513,383.94 |
| 营业成本 | 87,689,831.46 | 352,341,143.19 | 249,697,180.05 | 176,233,851.78 |
| 税金及附加 | 1,342,990.14 | 7,756,793.45 | 4,939,765.88 | 3,461,607.21 |
| 销售费用 | 6,070,618.8 | 29,012,098.76 | 18,828,886.72 | 12,571,747.62 |
| 管理费用 | 19,574,715.35 | 90,486,112.38 | 57,033,087.26 | 37,845,273.49 |
| 研发费用 | 18,762,103.56 | 83,551,720.43 | 54,866,264.4 | 37,127,114.23 |
| 财务费用 | 4,094,612.94 | 18,064,761.44 | 14,575,128.43 | 9,273,789.61 |
| 其中:利息费用 | 4,375,221.37 | 18,887,462.22 | 14,147,433.55 | 9,336,045.86 |
| 其中:利息收入 | 102,106.3 | 1,566,463.6 | 404,772.73 | 271,457.52 |
| 加:投资收益 | 1,292,171.73 | 22,076,313.86 | 11,766,450.31 | 10,019,000.8 |
| 资产处置收益 | - | -10,273 | -5,879.4 | -816.35 |
| 资产减值损失(新) | -83,752.29 | -5,776,572.98 | 1,772,567.64 | -111,170.01 |
| 信用减值损失(新) | 11,708,400.52 | -14,611,628.56 | -4,821,527.46 | -1,182,137.57 |
| 其他收益 | 963,256.43 | 8,014,537.06 | 5,189,795.26 | 4,525,681.42 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -8,971,321.58 | -87,105,284.6 | -23,225,476.91 | -26,458,982.52 |
| 加:营业外收入 | 0.65 | 8,129.29 | 15,253.87 | 15,244.81 |
| 减:营业外支出 | 123.88 | 223,684.63 | 88,511.56 | 87,921.89 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -8,971,444.81 | -87,320,839.94 | -23,298,734.6 | -26,531,659.6 |
| 减:所得税费用 | 1,963,195.65 | 1,416,283.04 | -2,688,249.04 | -1,504,621.12 |
| 六、净利润 | -10,934,640.46 | -88,737,122.98 | -20,610,485.56 | -25,027,038.48 |
| 持续经营净利润 | -10,934,640.46 | -88,737,122.98 | -20,610,485.56 | -25,027,038.48 |
| 归属于母公司股东的净利润 | -10,998,001.04 | -86,902,866.92 | -19,753,900.43 | -24,411,092.47 |
| 少数股东损益 | 63,360.58 | -1,834,256.06 | -856,585.13 | -615,946.01 |
| (一)基本每股收益 | -0.02 | -0.14 | -0.03 | -0.04 |
| (二)稀释每股收益 | -0.02 | -0.14 | -0.03 | -0.04 |
| 八、其他综合收益 | -345,072.44 | -2,157,589.04 | -470,258.02 | 685,015.83 |
| 归属于母公司股东的其他综合收益 | -345,072.44 | -2,157,589.04 | -470,258.02 | 685,015.83 |
| 九、综合收益总额 | -11,279,712.9 | -90,894,712.02 | -21,080,743.58 | -24,342,022.65 |
| 归属于母公司股东的综合收益总额 | -11,343,073.48 | -89,060,455.96 | -20,224,158.45 | -23,726,076.64 |
| 归属于少数股东的综合收益总额 | 63,360.58 | -1,834,256.06 | -856,585.13 | -615,946.01 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |