蕾奥规划
(300989)
| 流通市值：25.95亿 | | | 总市值：36.41亿 |
| 流通股本：1.51亿 | | | 总股本：2.11亿 |
| 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 | 76,290,858.7 | 318,794,565.41 | 233,895,797.55 | 169,743,118.17 |
| 营业收入 | 76,290,858.7 | 318,794,565.41 | 233,895,797.55 | 169,743,118.17 |
| 二、营业总成本 | 71,788,860.77 | 355,040,598.97 | 251,729,751.23 | 166,719,600.3 |
| 营业成本 | 39,915,628.83 | 197,705,982.94 | 130,591,362 | 90,063,227.48 |
| 税金及附加 | 181,201.1 | 2,634,231.33 | 1,954,016.91 | 1,022,521.8 |
| 销售费用 | 1,815,021.75 | 18,092,641.3 | 12,893,574.62 | 5,670,223.75 |
| 管理费用 | 20,828,077.45 | 99,565,388.58 | 78,774,957.39 | 52,048,584.83 |
| 研发费用 | 8,389,894.53 | 35,602,550.56 | 26,655,350.39 | 17,709,129.29 |
| 财务费用 | 659,037.11 | 1,439,804.26 | 860,489.92 | 205,913.15 |
| 其中:利息费用 | 867,037.38 | 3,545,043.62 | 2,685,171.75 | 1,303,904.18 |
| 其中:利息收入 | 219,982.32 | 2,168,421.31 | 1,891,788.69 | 1,465,345.12 |
| 加:公允价值变动收益 | 1,471,979.92 | 4,190,512.3 | 3,236,473.95 | 2,083,206.57 |
| 加:投资收益 | -182,710.33 | 9,070,263.15 | 3,520,077.18 | 2,278,944.74 |
| 资产处置收益 | 158,131.58 | 6,954,559.82 | 4,713,973.3 | 63,519.67 |
| 资产减值损失(新) | - | -2,185,884.66 | - | - |
| 信用减值损失(新) | -2,625,282.04 | -20,345,167.56 | -8,338,295.91 | -6,197,849.4 |
| 其他收益 | 475,056.89 | 867,973.93 | 689,528.5 | 554,380.25 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 3,799,173.95 | -37,693,776.58 | -14,012,196.66 | 1,805,719.7 |
| 加:营业外收入 | 7,512.74 | 9,513.45 | 2,486.22 | 4.24 |
| 减:营业外支出 | 18,614.89 | 2,713,742.22 | 2,710,716.59 | 782,556.78 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 3,788,071.8 | -40,398,005.35 | -16,720,427.03 | 1,023,167.16 |
| 减:所得税费用 | 636,205.51 | 6,809,633.82 | 10,516,539.89 | -701,186.83 |
| 六、净利润 | 3,151,866.29 | -47,207,639.17 | -27,236,966.92 | 1,724,353.99 |
| 持续经营净利润 | 3,151,866.29 | -47,207,639.17 | -27,236,966.92 | 1,724,353.99 |
| 归属于母公司股东的净利润 | 3,803,694.99 | -45,314,753 | -26,868,129.64 | 2,481,852.17 |
| 少数股东损益 | -651,828.7 | -1,892,886.17 | -368,837.28 | -757,498.18 |
| (一)基本每股收益 | 0.02 | -0.22 | -0.13 | 0.01 |
| (二)稀释每股收益 | 0.02 | -0.22 | -0.13 | 0.01 |
| 八、其他综合收益 | -186.09 | -29,077.24 | -27,733.32 | -13,455.34 |
| 归属于母公司股东的其他综合收益 | -186.09 | -22,104.91 | -18,142.89 | -9,414.73 |
| 九、综合收益总额 | 3,151,680.2 | -47,236,716.41 | -27,264,700.24 | 1,710,898.65 |
| 归属于母公司股东的综合收益总额 | 3,803,508.9 | -45,336,857.91 | -26,886,272.53 | 2,472,437.44 |
| 归属于少数股东的综合收益总额 | -651,828.7 | -1,899,858.5 | -378,427.71 | -761,538.79 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |