榕基软件
(002474)
| 流通市值：30.89亿 | | | 总市值：35.78亿 |
| 流通股本：5.37亿 | | | 总股本：6.22亿 |
| 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 | 264,052,910.18 | 182,198,013.9 | 101,078,608.37 | 479,060,964.09 |
| 营业收入 | 264,052,910.18 | 182,198,013.9 | 101,078,608.37 | 479,060,964.09 |
| 二、营业总成本 | 332,613,847.56 | 223,229,890.64 | 121,090,362.11 | 553,574,758.32 |
| 营业成本 | 204,913,412.7 | 137,360,038.08 | 75,333,997.24 | 345,152,075.61 |
| 税金及附加 | 3,653,043.37 | 2,362,585.7 | 1,133,396.32 | 10,520,860.42 |
| 销售费用 | 15,456,147.32 | 10,405,580.72 | 5,546,298.85 | 28,338,770.6 |
| 管理费用 | 50,485,144 | 34,095,281.91 | 17,178,302.97 | 78,173,846.99 |
| 研发费用 | 48,573,794.35 | 32,089,310.21 | 17,667,584.43 | 76,371,453.09 |
| 财务费用 | 9,532,305.82 | 6,917,094.02 | 4,230,782.3 | 15,017,751.61 |
| 其中:利息费用 | 11,886,130.74 | 8,325,883.86 | 4,560,302.59 | 16,948,110.54 |
| 其中:利息收入 | 2,623,430.37 | 1,656,378.44 | 423,903.69 | 1,961,121.58 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,555,368 | 5,000,535.84 | 2,268,688.34 | 11,482,024.43 |
| 资产处置收益 | 150,469.52 | 179,438.11 | - | -2,161,167.41 |
| 资产减值损失(新) | 1,000,597.54 | -46,952.44 | 627,993.55 | -6,197,962.67 |
| 信用减值损失(新) | 8,229,725.6 | 7,408,881.3 | 6,770,559.07 | -5,519,732.21 |
| 其他收益 | 3,615,735.33 | 2,622,731.25 | 1,282,696.27 | 5,543,032.49 |
| 四、营业利润 | -52,009,041.39 | -25,867,242.68 | -9,061,816.51 | -71,367,599.6 |
| 加:营业外收入 | 10,020.77 | 10,019.38 | 10,005.01 | 5,990,513.21 |
| 减:营业外支出 | 5,973.12 | 12.02 | - | 937,068.13 |
| 五、利润总额 | -52,004,993.74 | -25,857,235.32 | -9,051,811.5 | -66,314,154.52 |
| 减:所得税费用 | -1,970,798.34 | -15,691.25 | 313,323.35 | 2,316,168.16 |
| 六、净利润 | -50,034,195.4 | -25,841,544.07 | -9,365,134.85 | -68,630,322.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -50,034,195.4 | -25,841,544.07 | -9,365,134.85 | -68,630,322.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -47,684,493.99 | -23,868,300.88 | -7,795,166.43 | -68,484,184.6 |
| 少数股东损益 | -2,349,701.41 | -1,973,243.19 | -1,569,968.42 | -146,138.08 |
| 扣除非经常损益后的净利润 | -50,763,584.34 | -26,157,018.78 | -8,774,571.56 | -79,493,754.36 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.08 | -0.04 | -0.01 | -0.11 |
| (二)稀释每股收益 | -0.08 | -0.04 | -0.01 | -0.11 |
| 八、其他综合收益 | -4,136,154.33 | -3,585,648.05 | -1,585,089.65 | -3,341,615.61 |
| 归属于母公司股东的其他综合收益 | -4,136,154.33 | -3,585,648.05 | -1,585,089.65 | -3,341,615.61 |
| 九、综合收益总额 | -54,170,349.73 | -29,427,192.12 | -10,950,224.5 | -71,971,938.29 |
| 归属于母公司股东的综合收益总额 | -51,820,648.32 | -27,453,948.93 | -9,380,256.08 | -71,825,800.21 |
| 归属于少数股东的综合收益总额 | -2,349,701.41 | -1,973,243.19 | -1,569,968.42 | -146,138.08 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |