蕾奥规划
(300989)
| 流通市值：18.60亿 | | | 总市值：24.05亿 |
| 流通股本：1.63亿 | | | 总股本：2.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 150,438,120.5 | 93,756,859.37 | 43,210,877.1 | 316,855,150.93 |
| 营业收入 | 150,438,120.5 | 93,756,859.37 | 43,210,877.1 | 316,855,150.93 |
| 二、营业总成本 | 238,254,938.46 | 146,863,834.22 | 72,078,979.73 | 284,307,850.85 |
| 营业成本 | 134,973,371.07 | 82,715,924.09 | 41,006,625.69 | 166,571,427.84 |
| 税金及附加 | 1,192,494.02 | 825,498.72 | 165,101.04 | 1,486,426.25 |
| 销售费用 | 7,293,878.9 | 4,958,714.57 | 2,452,664.72 | 9,047,784.08 |
| 管理费用 | 75,049,152.25 | 46,590,220.08 | 22,773,545.82 | 77,007,506.1 |
| 研发费用 | 18,341,711.77 | 10,766,555.75 | 5,160,237.31 | 27,287,692.42 |
| 财务费用 | 1,404,330.45 | 1,006,921.01 | 520,805.15 | 2,907,014.16 |
| 其中:利息费用 | 1,671,862.65 | 1,206,486.33 | 638,566 | 3,870,275.01 |
| 其中:利息收入 | 294,034.16 | 225,288.44 | 127,126.57 | 996,382.66 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,082,303.03 | 1,381,169.72 | 1,099,496.28 | 3,468,122.41 |
| 加:投资收益 | -62,813.56 | 756,323.72 | -70,284.23 | 3,291,903 |
| 资产处置收益 | 390,643.69 | 383,411.31 | 362,670.47 | 180,276.4 |
| 资产减值损失(新) | -15,087.7 | -15,087.7 | - | -1,039,315.43 |
| 信用减值损失(新) | -8,163,729.87 | -7,099,651.08 | -2,758,708.76 | -17,675,401.72 |
| 其他收益 | 1,632,275.34 | 1,228,646.11 | 218,752.96 | 2,288,907.17 |
| 四、营业利润 | -91,953,227.03 | -56,472,162.77 | -30,016,175.91 | 23,061,791.91 |
| 加:营业外收入 | 171,658.53 | 166,933.34 | 20,163.75 | 29,844.83 |
| 减:营业外支出 | 204,165.09 | 151,602.29 | 51,684.4 | 783,834.48 |
| 五、利润总额 | -91,985,733.59 | -56,456,831.72 | -30,047,696.56 | 22,307,802.26 |
| 减:所得税费用 | -12,432,067.21 | -7,115,505.04 | -162,144.72 | 4,573,904.69 |
| 六、净利润 | -79,553,666.38 | -49,341,326.68 | -29,885,551.84 | 17,733,897.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -79,553,666.38 | -49,341,326.68 | -29,885,551.84 | 17,733,897.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -78,814,191.74 | -48,860,222.37 | -29,580,985.62 | 19,531,746.98 |
| 少数股东损益 | -739,474.64 | -481,104.31 | -304,566.22 | -1,797,849.41 |
| 扣除非经常损益后的净利润 | -85,648,195.39 | -53,772,604.92 | -32,255,685.3 | 12,612,267.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.38 | -0.23 | -0.14 | 0.09 |
| (二)稀释每股收益 | -0.38 | -0.23 | -0.14 | 0.09 |
| 八、其他综合收益 | 46,972.39 | 202,903.92 | 1,881.56 | -97,340.94 |
| 归属于母公司股东的其他综合收益 | 46,972.39 | 202,903.92 | 1,881.56 | -97,340.94 |
| 九、综合收益总额 | -79,506,693.99 | -49,138,422.76 | -29,883,670.28 | 17,636,556.63 |
| 归属于母公司股东的综合收益总额 | -78,767,219.35 | -48,657,318.45 | -29,579,104.06 | 19,434,406.04 |
| 归属于少数股东的综合收益总额 | -739,474.64 | -481,104.31 | -304,566.22 | -1,797,849.41 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |