返利科技
(600228)
| 流通市值：36.94亿 | | | 总市值：37.00亿 |
| 流通股本：4.16亿 | | | 总股本：4.17亿 |
| 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 | 453,627,149.24 | 336,900,755.25 | 142,015,419.34 | 552,944,236.21 |
| 营业收入 | 453,627,149.24 | 336,900,755.25 | 142,015,419.34 | 552,944,236.21 |
| 二、营业总成本 | 492,593,210.29 | 367,397,158.87 | 157,458,133.61 | 608,712,426.93 |
| 营业成本 | 247,557,186.64 | 194,325,912.11 | 66,567,942.55 | 282,174,288.31 |
| 税金及附加 | 690,515.75 | 534,790.36 | 278,190.8 | 588,584.12 |
| 销售费用 | 196,107,938.74 | 141,839,792.3 | 77,369,550.8 | 254,996,666.62 |
| 管理费用 | 25,454,494.81 | 17,015,890.9 | 6,933,904.57 | 39,586,331.01 |
| 研发费用 | 20,410,331.57 | 13,491,587.96 | 6,259,720.27 | 33,374,371 |
| 财务费用 | 2,372,742.78 | 189,185.24 | 48,824.62 | -2,007,814.13 |
| 其中:利息费用 | 168,334.14 | - | 66,694.16 | 358,946.02 |
| 其中:利息收入 | 506,576.05 | 462,617.67 | 202,660.44 | 3,055,080.04 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 647,519.55 | 440,229.19 | 198,143.46 | -11,330,424.68 |
| 加:投资收益 | 1,082,551.95 | 628,298.53 | 305,324.2 | 1,051,836.74 |
| 资产处置收益 | -227,708.11 | -227,708.11 | -227,708.11 | -2,699.12 |
| 资产减值损失(新) | -10,628.32 | -10,628.32 | -10,628.32 | - |
| 信用减值损失(新) | -1,913,910.92 | -479,836.17 | 529,273.44 | -2,768,978.94 |
| 其他收益 | 2,009,994.78 | 483,857.36 | 193,857.36 | 1,810,826.01 |
| 四、营业利润 | -37,378,242.12 | -29,662,191.14 | -14,454,452.24 | -67,007,630.71 |
| 加:营业外收入 | 35,000 | 35,000 | - | - |
| 减:营业外支出 | 15,673.19 | 15,673.19 | - | 196,430 |
| 五、利润总额 | -37,358,915.31 | -29,642,864.33 | -14,454,452.24 | -67,204,060.71 |
| 减:所得税费用 | -1,248,000.05 | -1,317,826.54 | -432,495.23 | -3,876,230.04 |
| 六、净利润 | -36,110,915.26 | -28,325,037.79 | -14,021,957.02 | -63,327,830.67 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -36,110,915.26 | -28,325,037.79 | -14,021,957.02 | -63,327,830.67 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -36,110,915.26 | -28,325,037.79 | -14,021,957.02 | -63,327,830.67 |
| 扣除非经常损益后的净利润 | -37,983,264.96 | -29,524,169.73 | -14,255,541.74 | -49,761,387.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.09 | -0.07 | -0.03 | -0.15 |
| (二)稀释每股收益 | -0.09 | -0.07 | -0.03 | -0.15 |
| 八、其他综合收益 | -332,787.03 | -277,208.79 | -142,278.49 | -180,298.23 |
| 归属于母公司股东的其他综合收益 | -332,787.03 | -277,208.79 | -142,278.49 | -180,298.23 |
| 九、综合收益总额 | -36,443,702.29 | -28,602,246.58 | -14,164,235.51 | -63,508,128.9 |
| 归属于母公司股东的综合收益总额 | -36,443,702.29 | -28,602,246.58 | -14,164,235.51 | -63,508,128.9 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |