理奇智能
(301599)
| 流通市值：17.89亿 | | | 总市值：141.13亿 |
| 流通股本：5470.05万 | | | 总股本：4.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,277,522,245.15 | 546,219,359.62 | 2,372,832,946.29 | 1,717,935,100 |
| 营业收入 | 1,277,522,245.15 | 546,219,359.62 | 2,372,832,946.29 | - |
| 二、营业总成本 | 1,105,611,667.12 | 461,310,575.12 | 1,983,578,960.98 | - |
| 营业成本 | 986,148,951.97 | 409,833,043.72 | 1,748,157,355.18 | - |
| 税金及附加 | 6,125,271.81 | 2,336,280.86 | 7,924,527.12 | - |
| 销售费用 | 15,325,589.85 | 6,167,679.42 | 32,148,250.45 | - |
| 管理费用 | 53,090,048.25 | 23,415,804.71 | 110,254,509.83 | - |
| 研发费用 | 40,633,533.97 | 17,397,704.87 | 89,029,663.99 | - |
| 财务费用 | 4,288,271.27 | 2,160,061.54 | -3,935,345.59 | - |
| 其中:利息费用 | 1,713,206.87 | 1,128,140.64 | 1,430,612.63 | - |
| 其中:利息收入 | 1,969,912.67 | 764,463.05 | 6,787,769.9 | - |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 168,496.21 | 355,872.35 | - | - |
| 加:投资收益 | 5,804,621.81 | 1,086,234.74 | 8,684,760.89 | - |
| 资产处置收益 | 0 | - | 173,509.2 | - |
| 资产减值损失(新) | -37,068,473.41 | -12,942,565.54 | -55,778,485.2 | - |
| 信用减值损失(新) | 1,129,404.46 | 211,560.16 | -23,010,136.89 | - |
| 其他收益 | 3,129,418.75 | 1,500,799.56 | 8,582,873.88 | - |
| 营业利润平衡项目 | 0 | 0 | 0 | - |
| 四、营业利润 | 145,074,045.85 | 75,120,685.77 | 327,906,507.19 | 225,396,500 |
| 加:营业外收入 | 3,106,863.35 | 1,590,290.51 | 4,760,068.35 | - |
| 减:营业外支出 | 91,355.26 | 324.08 | 3,806,900.05 | - |
| 利润总额平衡项目 | 0 | 0 | 0 | - |
| 五、利润总额 | 148,089,553.94 | 76,710,652.2 | 328,859,675.49 | 222,020,900 |
| 减:所得税费用 | 21,531,229.99 | 10,713,844.27 | 44,438,389.75 | - |
| 六、净利润 | 126,558,323.95 | 65,996,807.93 | 284,421,285.74 | - |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 126,558,323.95 | 65,996,807.93 | 284,421,285.74 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 118,327,592.55 | 63,713,482.69 | 273,859,289.23 | 183,220,600 |
| 少数股东损益 | 8,230,731.4 | 2,283,325.24 | 10,561,996.51 | - |
| 扣除非经常损益后的净利润 | 110,727,807.47 | 61,214,782.69 | 264,471,246.09 | 174,977,900 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.17 | 0.75 | - |
| (二)稀释每股收益 | 0.3 | 0.17 | 0.74 | - |
| 八、其他综合收益 | 114,449.03 | -1,552,909.57 | 2,988,339.04 | - |
| 归属于母公司股东的其他综合收益 | 114,449.03 | -1,552,909.57 | 2,988,339.04 | - |
| 九、综合收益总额 | 126,672,772.98 | 64,443,898.36 | 287,409,624.78 | - |
| 归属于母公司股东的综合收益总额 | 118,442,041.58 | 62,160,573.12 | 276,847,628.27 | - |
| 归属于少数股东的综合收益总额 | 8,230,731.4 | 2,283,325.24 | 10,561,996.51 | - |
| 公告日期 | 2026-08-24 | 2026-04-10 | 2026-01-13 | 2026-01-13 |
| 审计意见(境内) | | | 标准无保留意见 | |