蕾奥规划
(300989)
| 流通市值：27.41亿 | | | 总市值：38.39亿 |
| 流通股本：1.51亿 | | | 总股本：2.11亿 |
| 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 | 221,604,306.72 | 155,815,688.22 | 76,290,858.7 | 318,794,565.41 |
| 营业收入 | 221,604,306.72 | 155,815,688.22 | 76,290,858.7 | 318,794,565.41 |
| 二、营业总成本 | 210,850,442.43 | 145,880,743.6 | 71,788,860.77 | 355,040,598.97 |
| 营业成本 | 121,715,133.34 | 81,815,954.89 | 39,915,628.83 | 197,705,982.94 |
| 税金及附加 | 582,454.12 | 407,349.7 | 181,201.1 | 2,634,231.33 |
| 销售费用 | 6,835,701.76 | 4,623,235.34 | 1,815,021.75 | 18,092,641.3 |
| 管理费用 | 58,118,227.21 | 40,418,387.49 | 20,828,077.45 | 99,565,388.58 |
| 研发费用 | 21,487,457.98 | 17,365,402.77 | 8,389,894.53 | 35,602,550.56 |
| 财务费用 | 2,111,468.02 | 1,250,413.41 | 659,037.11 | 1,439,804.26 |
| 其中:利息费用 | 2,918,931.72 | 1,928,997.6 | 867,037.38 | 3,545,043.62 |
| 其中:利息收入 | 835,229.19 | 702,496.8 | 219,982.32 | 2,168,421.31 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,605,220.14 | 1,776,146.11 | 1,471,979.92 | 4,190,512.3 |
| 加:投资收益 | 1,219,505.92 | 624,947.03 | -182,710.33 | 9,070,263.15 |
| 资产处置收益 | 178,770.84 | 174,434.92 | 158,131.58 | 6,954,559.82 |
| 资产减值损失(新) | - | - | - | -2,185,884.66 |
| 信用减值损失(新) | -6,250,166.31 | -6,564,915.14 | -2,625,282.04 | -20,345,167.56 |
| 其他收益 | 1,913,049.11 | 1,818,491.17 | 475,056.89 | 867,973.93 |
| 四、营业利润 | 10,420,243.99 | 7,764,048.71 | 3,799,173.95 | -37,693,776.58 |
| 加:营业外收入 | 26,049.95 | 8,891.64 | 7,512.74 | 9,513.45 |
| 减:营业外支出 | 83,980.56 | 30,725.86 | 18,614.89 | 2,713,742.22 |
| 五、利润总额 | 10,362,313.38 | 7,742,214.49 | 3,788,071.8 | -40,398,005.35 |
| 减:所得税费用 | 942,607.64 | 711,126.04 | 636,205.51 | 6,809,633.82 |
| 六、净利润 | 9,419,705.74 | 7,031,088.45 | 3,151,866.29 | -47,207,639.17 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 9,419,705.74 | 7,031,088.45 | 3,151,866.29 | -47,207,639.17 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 11,280,490.71 | 8,391,096.14 | 3,803,694.99 | -45,314,753 |
| 少数股东损益 | -1,860,784.97 | -1,360,007.69 | -651,828.7 | -1,892,886.17 |
| 扣除非经常损益后的净利润 | 4,032,745.82 | 2,608,797.71 | 1,117,458.72 | -57,028,876 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.04 | 0.02 | -0.22 |
| (二)稀释每股收益 | 0.05 | 0.04 | 0.02 | -0.22 |
| 八、其他综合收益 | -5,989.96 | -7,569.29 | -186.09 | -29,077.24 |
| 归属于母公司股东的其他综合收益 | -5,989.96 | -7,569.29 | -186.09 | -22,104.91 |
| 九、综合收益总额 | 9,413,715.78 | 7,023,519.16 | 3,151,680.2 | -47,236,716.41 |
| 归属于母公司股东的综合收益总额 | 11,274,500.75 | 8,383,526.85 | 3,803,508.9 | -45,336,857.91 |
| 归属于少数股东的综合收益总额 | -1,860,784.97 | -1,360,007.69 | -651,828.7 | -1,899,858.5 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |