榕基软件
(002474)
| 流通市值：31.42亿 | | | 总市值：36.83亿 |
| 流通股本：5.31亿 | | | 总股本：6.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 362,813,429.48 | 236,803,843.13 | 89,233,848.55 | 375,009,219.29 |
| 营业收入 | 362,813,429.48 | 236,803,843.13 | 89,233,848.55 | 375,009,219.29 |
| 二、营业总成本 | 399,940,312.74 | 276,513,383.94 | 111,039,040.4 | 543,558,158.1 |
| 营业成本 | 249,697,180.05 | 176,233,851.78 | 60,835,552.46 | 268,786,352.91 |
| 税金及附加 | 4,939,765.88 | 3,461,607.21 | 1,070,658.04 | 7,678,192.55 |
| 销售费用 | 18,828,886.72 | 12,571,747.62 | 6,246,463.51 | 59,826,207.81 |
| 管理费用 | 57,033,087.26 | 37,845,273.49 | 18,273,665.6 | 100,190,564.46 |
| 研发费用 | 54,866,264.4 | 37,127,114.23 | 20,147,264.1 | 86,464,071.32 |
| 财务费用 | 14,575,128.43 | 9,273,789.61 | 4,465,436.69 | 20,612,769.05 |
| 其中:利息费用 | 14,147,433.55 | 9,336,045.86 | 4,943,751.37 | 21,655,565.55 |
| 其中:利息收入 | 404,772.73 | 271,457.52 | 160,091.41 | 856,553.88 |
| 加:投资收益 | 11,766,450.31 | 10,019,000.8 | 2,507,973.87 | 20,549,625.6 |
| 资产处置收益 | -5,879.4 | -816.35 | - | 127,603.74 |
| 资产减值损失(新) | 1,772,567.64 | -111,170.01 | 384,906.76 | -18,310,981.39 |
| 信用减值损失(新) | -4,821,527.46 | -1,182,137.57 | -7,515,259.1 | -15,105,431.92 |
| 其他收益 | 5,189,795.26 | 4,525,681.42 | 2,637,510.94 | 13,646,677.33 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -23,225,476.91 | -26,458,982.52 | -23,790,059.38 | -167,641,445.45 |
| 加:营业外收入 | 15,253.87 | 15,244.81 | 0.14 | 5,390.79 |
| 减:营业外支出 | 88,511.56 | 87,921.89 | 378.02 | 186,967.05 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -23,298,734.6 | -26,531,659.6 | -23,790,437.26 | -167,823,021.71 |
| 减:所得税费用 | -2,688,249.04 | -1,504,621.12 | -1,646,186.07 | -19,682,291.72 |
| 六、净利润 | -20,610,485.56 | -25,027,038.48 | -22,144,251.19 | -148,140,729.99 |
| 持续经营净利润 | -20,610,485.56 | -25,027,038.48 | -22,144,251.19 | -148,140,729.99 |
| 归属于母公司股东的净利润 | -19,753,900.43 | -24,411,092.47 | -21,540,726.44 | -145,647,872.79 |
| 少数股东损益 | -856,585.13 | -615,946.01 | -603,524.75 | -2,492,857.2 |
| (一)基本每股收益 | -0.03 | -0.04 | -0.03 | -0.23 |
| (二)稀释每股收益 | -0.03 | -0.04 | -0.03 | -0.23 |
| 八、其他综合收益 | -470,258.02 | 685,015.83 | 37,667.15 | 3,932,242.96 |
| 归属于母公司股东的其他综合收益 | -470,258.02 | 685,015.83 | 37,667.15 | 3,932,242.96 |
| 九、综合收益总额 | -21,080,743.58 | -24,342,022.65 | -22,106,584.04 | -144,208,487.03 |
| 归属于母公司股东的综合收益总额 | -20,224,158.45 | -23,726,076.64 | -21,503,059.29 | -141,715,629.83 |
| 归属于少数股东的综合收益总额 | -856,585.13 | -615,946.01 | -603,524.75 | -2,492,857.2 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |