润贝航科
(001316)
| 流通市值：36.06亿 | | | 总市值：38.47亿 |
| 流通股本：1.51亿 | | | 总股本：1.61亿 |
| 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 | 848,795,264.79 | 573,209,515.28 | 298,486,255.74 | 1,216,791,291.5 |
| 营业收入 | 848,795,264.79 | 573,209,515.28 | 298,486,255.74 | 1,216,791,291.5 |
| 二、营业总成本 | 650,523,885.78 | 435,296,852.82 | 225,299,685.98 | 974,556,568.76 |
| 营业成本 | 577,767,989.76 | 391,444,792.65 | 207,638,410.78 | 863,185,707.18 |
| 税金及附加 | 5,056,037.7 | 2,524,085.93 | 1,478,826.85 | 6,183,488.53 |
| 销售费用 | 36,131,097.95 | 24,172,139.76 | 11,540,436.3 | 67,827,138.65 |
| 管理费用 | 29,067,498.81 | 19,130,293.29 | 9,366,884.35 | 36,099,953.09 |
| 研发费用 | 12,801,709.63 | 7,284,453.4 | 3,310,360.69 | 15,041,653.17 |
| 财务费用 | -10,300,448.07 | -9,258,912.21 | -8,035,232.99 | -13,781,371.86 |
| 其中:利息费用 | 707,971.44 | 553,493.88 | 229,216.01 | 1,145,222.96 |
| 其中:利息收入 | 5,487,193.45 | 4,517,209.35 | 3,781,979.94 | 13,987,373.74 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -5,127,206.52 | -5,286,533.5 | -1,723,934.29 | -4,246,312.88 |
| 加:投资收益 | 7,298,103.87 | 6,891,356.86 | 504,005.38 | 5,001,666.71 |
| 净敞口套期收益 | - | 0 | - | 0 |
| 汇兑收益 | - | 0 | - | 0 |
| 资产处置收益 | 0 | 0 | 0 | 540,299.77 |
| 资产减值损失(新) | -8,650,222.4 | -6,112,191 | -1,756,649.28 | -12,614,122.4 |
| 信用减值损失(新) | 530,175.57 | 3,079,052.17 | 6,549,230.16 | -6,366,229.54 |
| 其他收益 | 869,243.03 | 956,353.39 | 349,255.47 | 1,040,962.37 |
| 四、营业利润 | 193,191,472.56 | 137,440,700.38 | 77,108,477.2 | 225,590,986.77 |
| 加:营业外收入 | 157,314.79 | 1,850.42 | 1,178.9 | 1,305,390.67 |
| 减:营业外支出 | 47,881.93 | 24,174.91 | 22,207.25 | 484,940.95 |
| 五、利润总额 | 193,300,905.42 | 137,418,375.89 | 77,087,448.85 | 226,411,436.49 |
| 减:所得税费用 | 37,598,591.26 | 26,069,225.85 | 16,654,766.76 | 44,197,220.76 |
| 六、净利润 | 155,702,314.16 | 111,349,150.04 | 60,432,682.09 | 182,214,215.73 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 155,702,314.16 | 111,349,150.04 | 60,432,682.09 | 182,214,215.73 |
| 终止经营净利润 | - | 0 | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 156,483,517.79 | 111,869,440.13 | 60,606,513.82 | 183,879,018.41 |
| 少数股东损益 | -781,203.63 | -520,290.09 | -173,831.73 | -1,664,802.68 |
| 扣除非经常损益后的净利润 | 153,542,043.17 | 109,557,357.41 | 61,246,608.59 | 180,747,325.11 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.98 | 0.7 | 0.53 | 1.61 |
| (二)稀释每股收益 | 0.97 | 0.7 | 0.53 | 1.61 |
| 八、其他综合收益 | -25,838,298.82 | -19,801,103.5 | -10,946,246.71 | -11,768,319.41 |
| 归属于母公司股东的其他综合收益 | -25,838,298.82 | -19,801,103.5 | -10,946,246.71 | -11,768,319.41 |
| 九、综合收益总额 | 129,864,015.34 | 91,548,046.54 | 49,486,435.38 | 170,445,896.32 |
| 归属于母公司股东的综合收益总额 | 130,645,218.97 | 92,068,336.63 | 49,660,267.11 | 172,110,699 |
| 归属于少数股东的综合收益总额 | -781,203.63 | -520,290.09 | -173,831.73 | -1,664,802.68 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-30 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |