蕾奥规划
(300989)
| 流通市值：23.38亿 | | | 总市值：30.27亿 |
| 流通股本：1.63亿 | | | 总股本：2.11亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 43,210,877.1 | 316,855,150.93 | 221,604,306.72 | 155,815,688.22 |
| 营业收入 | 43,210,877.1 | 316,855,150.93 | 221,604,306.72 | 155,815,688.22 |
| 二、营业总成本 | 72,078,979.73 | 284,307,850.85 | 210,850,442.43 | 145,880,743.6 |
| 营业成本 | 41,006,625.69 | 166,571,427.84 | 121,715,133.34 | 81,815,954.89 |
| 税金及附加 | 165,101.04 | 1,486,426.25 | 582,454.12 | 407,349.7 |
| 销售费用 | 2,452,664.72 | 9,047,784.08 | 6,835,701.76 | 4,623,235.34 |
| 管理费用 | 22,773,545.82 | 77,007,506.1 | 58,118,227.21 | 40,418,387.49 |
| 研发费用 | 5,160,237.31 | 27,287,692.42 | 21,487,457.98 | 17,365,402.77 |
| 财务费用 | 520,805.15 | 2,907,014.16 | 2,111,468.02 | 1,250,413.41 |
| 其中:利息费用 | 638,566 | 3,870,275.01 | 2,918,931.72 | 1,928,997.6 |
| 其中:利息收入 | 127,126.57 | 996,382.66 | 835,229.19 | 702,496.8 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,099,496.28 | 3,468,122.41 | 2,605,220.14 | 1,776,146.11 |
| 加:投资收益 | -70,284.23 | 3,291,903 | 1,219,505.92 | 624,947.03 |
| 资产处置收益 | 362,670.47 | 180,276.4 | 178,770.84 | 174,434.92 |
| 资产减值损失(新) | - | -1,039,315.43 | - | - |
| 信用减值损失(新) | -2,758,708.76 | -17,675,401.72 | -6,250,166.31 | -6,564,915.14 |
| 其他收益 | 218,752.96 | 2,288,907.17 | 1,913,049.11 | 1,818,491.17 |
| 四、营业利润 | -30,016,175.91 | 23,061,791.91 | 10,420,243.99 | 7,764,048.71 |
| 加:营业外收入 | 20,163.75 | 29,844.83 | 26,049.95 | 8,891.64 |
| 减:营业外支出 | 51,684.4 | 783,834.48 | 83,980.56 | 30,725.86 |
| 五、利润总额 | -30,047,696.56 | 22,307,802.26 | 10,362,313.38 | 7,742,214.49 |
| 减:所得税费用 | -162,144.72 | 4,573,904.69 | 942,607.64 | 711,126.04 |
| 六、净利润 | -29,885,551.84 | 17,733,897.57 | 9,419,705.74 | 7,031,088.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -29,885,551.84 | 17,733,897.57 | 9,419,705.74 | 7,031,088.45 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -29,580,985.62 | 19,531,746.98 | 11,280,490.71 | 8,391,096.14 |
| 少数股东损益 | -304,566.22 | -1,797,849.41 | -1,860,784.97 | -1,360,007.69 |
| 扣除非经常损益后的净利润 | -32,255,685.3 | 12,612,267.99 | 4,032,745.82 | 2,608,797.71 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.14 | 0.09 | 0.05 | 0.04 |
| (二)稀释每股收益 | -0.14 | 0.09 | 0.05 | 0.04 |
| 八、其他综合收益 | 1,881.56 | -97,340.94 | -5,989.96 | -7,569.29 |
| 归属于母公司股东的其他综合收益 | 1,881.56 | -97,340.94 | -5,989.96 | -7,569.29 |
| 九、综合收益总额 | -29,883,670.28 | 17,636,556.63 | 9,413,715.78 | 7,023,519.16 |
| 归属于母公司股东的综合收益总额 | -29,579,104.06 | 19,434,406.04 | 11,274,500.75 | 8,383,526.85 |
| 归属于少数股东的综合收益总额 | -304,566.22 | -1,797,849.41 | -1,860,784.97 | -1,360,007.69 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |