ST瑞贝卡
(600439)
| 流通市值：17.66亿 | | | 总市值：17.66亿 |
| 流通股本：11.32亿 | | | 总股本：11.32亿 |
| 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 | 913,146,721.17 | 644,160,463.89 | 315,654,958.86 | 1,293,343,920.13 |
| 营业收入 | 913,146,721.17 | 644,160,463.89 | 315,654,958.86 | 1,293,343,920.13 |
| 二、营业总成本 | 925,881,258.54 | 637,666,405.91 | 311,739,576.92 | 1,315,483,294.83 |
| 营业成本 | 539,465,626.88 | 386,158,267.88 | 184,570,630.49 | 816,595,627.9 |
| 税金及附加 | 17,486,538.1 | 10,912,499.66 | 6,239,613.43 | 23,364,329.73 |
| 销售费用 | 172,120,344.09 | 111,480,002.07 | 61,770,661.6 | 271,401,222.46 |
| 管理费用 | 51,167,243.56 | 34,775,416.71 | 16,026,613.39 | 74,438,477.93 |
| 研发费用 | 25,183,789.11 | 17,451,497.71 | 9,281,296.75 | 37,990,628.94 |
| 财务费用 | 120,457,716.8 | 76,888,721.88 | 33,850,761.26 | 91,693,007.87 |
| 其中:利息费用 | 53,317,785.69 | 35,344,811.18 | 16,943,471.04 | 79,882,424.03 |
| 其中:利息收入 | 2,430,250.5 | 2,210,974.19 | 1,972,686.75 | 8,316,273.26 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | - | - | 1,309,507.18 |
| 资产处置收益 | -46,772.81 | -83,162.07 | - | 5,698.99 |
| 资产减值损失(新) | -15,171,033.91 | -135,913.91 | - | -48,177,305.67 |
| 信用减值损失(新) | -257,621.18 | -257,621.18 | - | -7,792,544.09 |
| 其他收益 | 2,712,327.97 | 2,136,679.66 | 580,360.9 | 4,120,236.94 |
| 四、营业利润 | -25,497,637.3 | 8,154,040.48 | 4,495,742.84 | -72,673,781.35 |
| 加:营业外收入 | 522,484.22 | 198,382.21 | 172,383.96 | 254,381.56 |
| 减:营业外支出 | 32,530,749.67 | 288,017.7 | 6,268.2 | 574,404.58 |
| 五、利润总额 | -57,505,902.75 | 8,064,404.99 | 4,661,858.6 | -72,993,804.37 |
| 减:所得税费用 | 6,089,332.51 | 3,698,749.49 | 879,255.01 | 9,163,997.36 |
| 六、净利润 | -63,595,235.26 | 4,365,655.5 | 3,782,603.59 | -82,157,801.73 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -63,595,235.26 | 4,365,655.5 | 3,782,603.59 | -82,157,801.73 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -63,413,269.44 | 4,497,168.6 | 3,833,067.88 | -81,900,179.57 |
| 少数股东损益 | -181,965.82 | -131,513.1 | -50,464.29 | -257,622.16 |
| 扣除非经常损益后的净利润 | -23,946,521.32 | 4,118,318.9 | 3,688,361.3 | -82,098,833.34 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | 0 | 0 | -0.07 |
| (二)稀释每股收益 | -0.06 | 0 | 0 | -0.07 |
| 八、其他综合收益 | -47,594,795.31 | -32,257,920.53 | -7,648,592.16 | -18,962,428.97 |
| 归属于母公司股东的其他综合收益 | -47,594,795.31 | -32,257,920.53 | -7,648,592.16 | -18,962,428.97 |
| 九、综合收益总额 | -111,190,030.57 | -27,892,265.03 | -3,865,988.57 | -101,120,230.7 |
| 归属于母公司股东的综合收益总额 | -111,008,064.75 | -27,760,751.93 | -3,815,524.28 | -100,862,608.54 |
| 归属于少数股东的综合收益总额 | -181,965.82 | -131,513.1 | -50,464.29 | -257,622.16 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |