天源迪科
(300047)
| 流通市值：68.44亿 | | | 总市值：79.40亿 |
| 流通股本：5.50亿 | | | 总股本：6.38亿 |
| 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 | 5,603,214,884.63 | 3,477,619,127.73 | 1,521,535,016.65 | 6,586,893,504.87 |
| 营业收入 | 5,603,214,884.63 | 3,477,619,127.73 | 1,521,535,016.65 | 6,586,893,504.87 |
| 二、营业总成本 | 5,546,307,035.15 | 3,431,113,181.13 | 1,502,468,241.54 | 6,492,872,414.02 |
| 营业成本 | 5,081,558,171.85 | 3,131,416,103.1 | 1,362,802,128.09 | 5,887,238,733.96 |
| 税金及附加 | 13,016,010.82 | 7,665,455.91 | 3,775,392.93 | 17,678,727.91 |
| 销售费用 | 102,141,145.48 | 61,341,771.49 | 29,922,988.75 | 138,145,774.4 |
| 管理费用 | 121,478,697.07 | 79,812,646.76 | 36,345,478.53 | 158,604,060.75 |
| 研发费用 | 174,881,754.94 | 114,399,581.27 | 50,703,943.45 | 228,593,332.86 |
| 财务费用 | 53,231,254.99 | 36,477,622.6 | 18,918,309.79 | 62,611,784.14 |
| 其中:利息费用 | 54,948,255.8 | 37,448,101.62 | 19,705,338.03 | 64,944,528.21 |
| 其中:利息收入 | 2,133,226.77 | 912,881.77 | 703,060.21 | 2,201,454 |
| 加:投资收益 | -7,053,378.92 | -5,792,908.66 | -4,775,682.27 | 382,058.5 |
| 资产处置收益 | 1,372,449.96 | -27,081.15 | 40,541.19 | 50,692,179.24 |
| 资产减值损失(新) | 1,178,320.38 | 1,205,448.39 | 888,520.17 | -67,600,367.94 |
| 信用减值损失(新) | 12,050,856.8 | 7,638,967.77 | 2,149,599.81 | -33,506,042.06 |
| 其他收益 | 26,309,142.44 | 20,383,788.01 | 11,420,959.43 | 62,262,805.7 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 90,765,240.14 | 69,914,160.96 | 28,790,713.44 | 106,251,724.29 |
| 加:营业外收入 | 14,145.11 | 14,065.1 | 11,064.93 | 112,565.28 |
| 减:营业外支出 | 522,530.94 | 301,499.5 | - | 1,718,797.98 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 90,256,854.31 | 69,626,726.56 | 28,801,778.37 | 104,645,491.59 |
| 减:所得税费用 | 16,409,400.4 | 11,290,272.63 | 7,398,224.05 | 23,472,651.36 |
| 六、净利润 | 73,847,453.91 | 58,336,453.93 | 21,403,554.32 | 81,172,840.23 |
| 持续经营净利润 | 73,847,453.91 | 58,336,453.93 | 21,403,554.32 | 81,172,840.23 |
| 归属于母公司股东的净利润 | 32,236,304.13 | 30,605,281.83 | 9,091,721.55 | 28,332,199.04 |
| 少数股东损益 | 41,611,149.78 | 27,731,172.1 | 12,311,832.77 | 52,840,641.19 |
| (一)基本每股收益 | 0.05 | 0.05 | 0.01 | 0.04 |
| (二)稀释每股收益 | 0.05 | 0.05 | 0.01 | 0.04 |
| 八、其他综合收益 | - | - | - | -86,700 |
| 归属于母公司股东的其他综合收益 | - | - | - | -86,700 |
| 九、综合收益总额 | 73,847,453.91 | 58,336,453.93 | 21,403,554.32 | 81,086,140.23 |
| 归属于母公司股东的综合收益总额 | 32,236,304.13 | 30,605,281.83 | 9,091,721.55 | 28,245,499.04 |
| 归属于少数股东的综合收益总额 | 41,611,149.78 | 27,731,172.1 | 12,311,832.77 | 52,840,641.19 |
| 公告日期 | 2024-10-28 | 2024-08-17 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |