榕基软件
(002474)
| 流通市值：45.91亿 | | | 总市值：53.82亿 |
| 流通股本：5.31亿 | | | 总股本：6.22亿 |
| 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 | 366,305,260.93 | 225,940,322.76 | 114,683,474.28 | 484,414,968.67 |
| 营业收入 | 366,305,260.93 | 225,940,322.76 | 114,683,474.28 | 484,414,968.67 |
| 二、营业总成本 | 409,740,057.39 | 267,646,219.16 | 137,534,872.25 | 581,212,629.65 |
| 营业成本 | 262,541,355.21 | 166,524,241.36 | 87,689,831.46 | 352,341,143.19 |
| 税金及附加 | 4,978,494.97 | 2,766,279.6 | 1,342,990.14 | 7,756,793.45 |
| 销售费用 | 18,376,920.22 | 13,070,373.11 | 6,070,618.8 | 29,012,098.76 |
| 管理费用 | 56,995,394.36 | 41,799,583.69 | 19,574,715.35 | 90,486,112.38 |
| 研发费用 | 54,947,259.85 | 36,560,677.4 | 18,762,103.56 | 83,551,720.43 |
| 财务费用 | 11,900,632.78 | 6,925,064 | 4,094,612.94 | 18,064,761.44 |
| 其中:利息费用 | 12,540,292.22 | 8,355,266.16 | 4,375,221.37 | 18,887,462.22 |
| 其中:利息收入 | 580,178.55 | 497,519.26 | 102,106.3 | 1,566,463.6 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 10,529,194.13 | 5,408,671.35 | 1,292,171.73 | 22,076,313.86 |
| 资产处置收益 | - | - | - | -10,273 |
| 资产减值损失(新) | -244,961.72 | -126,039.99 | -83,752.29 | -5,776,572.98 |
| 信用减值损失(新) | -9,072,746.77 | 9,067,170.7 | 11,708,400.52 | -14,611,628.56 |
| 其他收益 | 4,301,915.19 | 2,160,418.8 | 963,256.43 | 8,014,537.06 |
| 四、营业利润 | -37,921,395.63 | -25,195,675.54 | -8,971,321.58 | -87,105,284.6 |
| 加:营业外收入 | 1,817.65 | 4,589.13 | 0.65 | 8,129.29 |
| 减:营业外支出 | 93,637.29 | 44,069.79 | 123.88 | 223,684.63 |
| 五、利润总额 | -38,013,215.27 | -25,235,156.2 | -8,971,444.81 | -87,320,839.94 |
| 减:所得税费用 | -4,148,182.91 | 1,372,383.62 | 1,963,195.65 | 1,416,283.04 |
| 六、净利润 | -33,865,032.36 | -26,607,539.82 | -10,934,640.46 | -88,737,122.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -33,865,032.36 | -26,607,539.82 | -10,934,640.46 | -88,737,122.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -32,551,868.28 | -26,389,264.13 | -10,998,001.04 | -86,902,866.92 |
| 少数股东损益 | -1,313,164.08 | -218,275.69 | 63,360.58 | -1,834,256.06 |
| 扣除非经常损益后的净利润 | -35,844,311.9 | -28,123,460.93 | -11,724,426.18 | -92,912,798.33 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | -0.04 | -0.02 | -0.14 |
| (二)稀释每股收益 | -0.05 | -0.04 | -0.02 | -0.14 |
| 八、其他综合收益 | -1,241,174.44 | -1,285,629.68 | -345,072.44 | -2,157,589.04 |
| 归属于母公司股东的其他综合收益 | -1,241,174.44 | -1,285,629.68 | -345,072.44 | -2,157,589.04 |
| 九、综合收益总额 | -35,106,206.8 | -27,893,169.5 | -11,279,712.9 | -90,894,712.02 |
| 归属于母公司股东的综合收益总额 | -33,793,042.72 | -27,674,893.81 | -11,343,073.48 | -89,060,455.96 |
| 归属于少数股东的综合收益总额 | -1,313,164.08 | -218,275.69 | 63,360.58 | -1,834,256.06 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |