蕾奥规划
(300989)
| 流通市值：8.25亿 | | | 总市值：33.18亿 |
| 流通股本：4050.00万 | | | 总股本：1.63亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 293,761,593.21 | 193,716,940.49 | 86,410,919.84 | 442,062,982.61 |
| 营业收入 | 293,761,593.21 | 193,716,940.49 | 86,410,919.84 | 442,062,982.61 |
| 二、营业总成本 | 276,458,519.24 | 181,346,508.53 | 85,513,891.46 | 421,668,606.86 |
| 营业成本 | 158,044,093.74 | 105,330,605.03 | 49,992,473.45 | 255,858,369.32 |
| 税金及附加 | 1,719,970.29 | 1,000,408.13 | 397,955.63 | 2,290,254.36 |
| 销售费用 | 7,512,451.2 | 4,717,789.99 | 1,815,285.28 | 10,621,076.26 |
| 管理费用 | 86,787,078.13 | 56,952,347.34 | 26,963,341.56 | 103,868,901.35 |
| 研发费用 | 25,210,034.51 | 15,703,947.22 | 7,597,579.56 | 53,149,026.88 |
| 财务费用 | -2,815,108.63 | -2,358,589.18 | -1,252,744.02 | -4,119,021.31 |
| 其中:利息费用 | 618,434.21 | 378,801.35 | 160,471.78 | 697,797.21 |
| 其中:利息收入 | 3,494,832.41 | 2,785,653.78 | 1,450,204.2 | 4,763,773.26 |
| 加:公允价值变动收益 | 3,062,445.71 | 2,273,660.24 | 1,413,757.66 | 5,773,415.11 |
| 加:投资收益 | 6,296,147.59 | 4,230,976.35 | 1,643,359.58 | 9,670,127.16 |
| 资产处置收益 | 64,267.08 | 10,428.31 | 10,428.31 | 19,944.5 |
| 信用减值损失(新) | -5,862,571.18 | -4,500,171.43 | -1,794,674.65 | -9,408,447.35 |
| 其他收益 | 2,461,023.53 | 1,233,271.11 | 941,597.38 | 5,210,949.03 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 23,324,386.7 | 15,618,596.54 | 3,111,496.66 | 31,660,364.2 |
| 加:营业外收入 | 1,278.44 | 1,278.38 | 1,276.03 | 1,466,231.82 |
| 减:营业外支出 | 133,350.88 | 133,107.92 | 100,498.3 | 482,490.06 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 23,192,314.26 | 15,486,767 | 3,012,274.39 | 32,644,105.96 |
| 减:所得税费用 | 2,463,233.22 | 1,657,752.42 | -148,210.98 | 2,683,498.39 |
| 六、净利润 | 20,729,081.04 | 13,829,014.58 | 3,160,485.37 | 29,960,607.57 |
| 持续经营净利润 | 20,729,081.04 | 13,829,014.58 | 3,160,485.37 | 29,960,607.57 |
| 归属于母公司股东的净利润 | 22,152,353.49 | 15,057,159.2 | 3,800,445.05 | 30,682,718.37 |
| 少数股东损益 | -1,423,272.45 | -1,228,144.62 | -639,959.68 | -722,110.8 |
| (一)基本每股收益 | 0.14 | 0.09 | 0.04 | 0.28 |
| (二)稀释每股收益 | 0.14 | 0.09 | 0.04 | 0.28 |
| 九、综合收益总额 | 20,729,081.04 | 13,829,014.58 | 3,160,485.37 | 29,960,607.57 |
| 归属于母公司股东的综合收益总额 | 22,152,353.49 | 15,057,159.2 | 3,800,445.05 | 30,682,718.37 |
| 归属于少数股东的综合收益总额 | -1,423,272.45 | -1,228,144.62 | -639,959.68 | -722,110.8 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |