天源迪科
(300047)
| 流通市值：84.49亿 | | | 总市值：98.02亿 |
| 流通股本：5.50亿 | | | 总股本：6.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,169,569,829.34 | 8,157,479,162.06 | 5,603,214,884.63 | 3,477,619,127.73 |
| 营业收入 | 2,169,569,829.34 | 8,157,479,162.06 | 5,603,214,884.63 | 3,477,619,127.73 |
| 二、营业总成本 | 2,145,858,465.33 | 8,057,103,401.75 | 5,546,307,035.15 | 3,431,113,181.13 |
| 营业成本 | 1,994,765,150.91 | 7,435,267,389.02 | 5,081,558,171.85 | 3,131,416,103.1 |
| 税金及附加 | 5,254,238.34 | 18,877,182.64 | 13,016,010.82 | 7,665,455.91 |
| 销售费用 | 32,980,602.28 | 140,224,606.69 | 102,141,145.48 | 61,341,771.49 |
| 管理费用 | 35,620,672.62 | 160,831,733.95 | 121,478,697.07 | 79,812,646.76 |
| 研发费用 | 58,291,666.83 | 232,305,252.32 | 174,881,754.94 | 114,399,581.27 |
| 财务费用 | 18,946,134.35 | 69,597,237.13 | 53,231,254.99 | 36,477,622.6 |
| 其中:利息费用 | 19,316,726.54 | 74,015,258.58 | 54,948,255.8 | 37,448,101.62 |
| 其中:利息收入 | 935,636.78 | 3,655,275.74 | 2,133,226.77 | 912,881.77 |
| 加:投资收益 | -1,334,586.48 | 9,014,449.16 | -7,053,378.92 | -5,792,908.66 |
| 资产处置收益 | 109,514.09 | 2,154,845.12 | 1,372,449.96 | -27,081.15 |
| 资产减值损失(新) | 533,164.83 | -43,427,026.94 | 1,178,320.38 | 1,205,448.39 |
| 信用减值损失(新) | -2,974,306.48 | -14,092,408.1 | 12,050,856.8 | 7,638,967.77 |
| 其他收益 | 4,713,163.38 | 44,341,517.95 | 26,309,142.44 | 20,383,788.01 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 24,758,313.35 | 98,367,137.5 | 90,765,240.14 | 69,914,160.96 |
| 加:营业外收入 | 30,634.01 | 21,130.58 | 14,145.11 | 14,065.1 |
| 减:营业外支出 | 43,581.33 | 2,815,164.96 | 522,530.94 | 301,499.5 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 24,745,366.03 | 95,573,103.12 | 90,256,854.31 | 69,626,726.56 |
| 减:所得税费用 | 8,743,297.32 | 29,632,566.58 | 16,409,400.4 | 11,290,272.63 |
| 六、净利润 | 16,002,068.71 | 65,940,536.54 | 73,847,453.91 | 58,336,453.93 |
| 持续经营净利润 | 16,002,068.71 | 65,940,536.54 | 73,847,453.91 | 58,336,453.93 |
| 归属于母公司股东的净利润 | 13,211,975.15 | 23,203,045.59 | 32,236,304.13 | 30,605,281.83 |
| 少数股东损益 | 2,790,093.56 | 42,737,490.95 | 41,611,149.78 | 27,731,172.1 |
| (一)基本每股收益 | 0.02 | 0.04 | 0.05 | 0.05 |
| (二)稀释每股收益 | 0.02 | 0.04 | 0.05 | 0.05 |
| 八、其他综合收益 | - | 40,800 | - | - |
| 归属于母公司股东的其他综合收益 | - | 40,800 | - | - |
| 九、综合收益总额 | 16,002,068.71 | 65,981,336.54 | 73,847,453.91 | 58,336,453.93 |
| 归属于母公司股东的综合收益总额 | 13,211,975.15 | 23,243,845.59 | 32,236,304.13 | 30,605,281.83 |
| 归属于少数股东的综合收益总额 | 2,790,093.56 | 42,737,490.95 | 41,611,149.78 | 27,731,172.1 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-28 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |