天源迪科
(300047)
| 流通市值：73.92亿 | | | 总市值：82.14亿 |
| 流通股本：5.74亿 | | | 总股本：6.38亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,354,371,476.72 | 9,380,931,014.26 | 6,300,396,496.06 | 4,147,759,056.96 |
| 营业收入 | 2,354,371,476.72 | 9,380,931,014.26 | 6,300,396,496.06 | 4,147,759,056.96 |
| 二、营业总成本 | 2,326,879,226.71 | 9,286,436,809.52 | 6,265,846,728.52 | 4,099,383,543.39 |
| 营业成本 | 2,186,993,513.01 | 8,659,813,088.08 | 5,789,116,500.58 | 3,792,115,237.28 |
| 税金及附加 | 5,503,864.7 | 26,701,352.08 | 18,673,122.63 | 13,405,001.35 |
| 销售费用 | 32,500,994.17 | 153,223,544.08 | 115,207,611.71 | 67,294,093.66 |
| 管理费用 | 36,092,026.98 | 168,091,864.85 | 125,721,517.46 | 77,293,527.41 |
| 研发费用 | 49,564,618.38 | 220,567,564.7 | 173,048,064.37 | 116,172,062.58 |
| 财务费用 | 16,224,209.47 | 58,039,395.73 | 44,079,911.77 | 33,103,621.11 |
| 其中:利息费用 | 15,290,058.37 | 60,031,399.81 | 45,712,468.48 | 34,552,637.56 |
| 其中:利息收入 | 647,634.98 | 3,492,032.38 | 3,059,256.07 | 2,653,316.01 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,128,925.18 | 3,610,002.4 | 4,052,986.55 | 415,301.16 |
| 资产处置收益 | 124,429.38 | 891,994.04 | 285,734.76 | 180,266.95 |
| 资产减值损失(新) | -387,077.15 | -47,960,251.07 | 2,331,076.3 | 1,543,635.24 |
| 信用减值损失(新) | -3,766,796.21 | -12,770,934.33 | -423,367.46 | -5,684,383.05 |
| 其他收益 | 8,881,892.14 | 41,287,903.7 | 29,526,390.16 | 11,983,783.77 |
| 四、营业利润 | 31,215,772.99 | 79,552,919.48 | 70,322,587.85 | 56,814,117.64 |
| 加:营业外收入 | 1,799.74 | 37,832.44 | 35,235.14 | 35,235.11 |
| 减:营业外支出 | 189,966.59 | 2,604,025.59 | 1,720,218.12 | 1,433,903.44 |
| 五、利润总额 | 31,027,606.14 | 76,986,726.33 | 68,637,604.87 | 55,415,449.31 |
| 减:所得税费用 | 10,778,384.46 | 33,354,772.29 | 22,348,246.85 | 14,473,236.47 |
| 六、净利润 | 20,249,221.68 | 43,631,954.04 | 46,289,358.02 | 40,942,212.84 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 20,249,221.68 | 43,631,954.04 | 46,289,358.02 | 40,942,212.84 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 15,503,370.15 | 30,702,127.18 | 38,602,965.17 | 34,879,632.84 |
| 少数股东损益 | 4,745,851.53 | 12,929,826.86 | 7,686,392.85 | 6,062,580 |
| 扣除非经常损益后的净利润 | 12,907,729.37 | 16,552,173.57 | 27,103,379.76 | 32,766,765.04 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.05 | 0.06 | 0.05 |
| (二)稀释每股收益 | 0.02 | 0.05 | 0.06 | 0.05 |
| 八、其他综合收益 | - | 102,000 | - | - |
| 归属于母公司股东的其他综合收益 | - | 102,000 | - | - |
| 九、综合收益总额 | 20,249,221.68 | 43,733,954.04 | 46,289,358.02 | 40,942,212.84 |
| 归属于母公司股东的综合收益总额 | 15,503,370.15 | 30,804,127.18 | 38,602,965.17 | 34,879,632.84 |
| 归属于少数股东的综合收益总额 | 4,745,851.53 | 12,929,826.86 | 7,686,392.85 | 6,062,580 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-29 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |