天源迪科
(300047)
| 流通市值：52.72亿 | | | 总市值：57.91亿 |
| 流通股本：5.81亿 | | | 总股本：6.38亿 |
| 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 | 4,674,744,754.93 | 2,354,371,476.72 | 9,380,931,014.26 | 6,300,396,496.06 |
| 营业收入 | 4,674,744,754.93 | 2,354,371,476.72 | 9,380,931,014.26 | 6,300,396,496.06 |
| 二、营业总成本 | 4,630,016,653.85 | 2,326,879,226.71 | 9,286,436,809.52 | 6,265,846,728.52 |
| 营业成本 | 4,346,011,163.85 | 2,186,993,513.01 | 8,659,813,088.08 | 5,789,116,500.58 |
| 税金及附加 | 11,185,536.95 | 5,503,864.7 | 26,701,352.08 | 18,673,122.63 |
| 销售费用 | 66,539,145.3 | 32,500,994.17 | 153,223,544.08 | 115,207,611.71 |
| 管理费用 | 76,442,169.92 | 36,092,026.98 | 168,091,864.85 | 125,721,517.46 |
| 研发费用 | 98,106,845.9 | 49,564,618.38 | 220,567,564.7 | 173,048,064.37 |
| 财务费用 | 31,731,791.93 | 16,224,209.47 | 58,039,395.73 | 44,079,911.77 |
| 其中:利息费用 | 29,966,185.13 | 15,290,058.37 | 60,031,399.81 | 45,712,468.48 |
| 其中:利息收入 | 1,601,343.89 | 647,634.98 | 3,492,032.38 | 3,059,256.07 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,326,114.38 | -1,128,925.18 | 3,610,002.4 | 4,052,986.55 |
| 资产处置收益 | 532,529.48 | 124,429.38 | 891,994.04 | 285,734.76 |
| 资产减值损失(新) | 161,220.94 | -387,077.15 | -47,960,251.07 | 2,331,076.3 |
| 信用减值损失(新) | -3,028,084.14 | -3,766,796.21 | -12,770,934.33 | -423,367.46 |
| 其他收益 | 17,301,634.41 | 8,881,892.14 | 41,287,903.7 | 29,526,390.16 |
| 四、营业利润 | 61,021,516.15 | 31,215,772.99 | 79,552,919.48 | 70,322,587.85 |
| 加:营业外收入 | 2,349.16 | 1,799.74 | 37,832.44 | 35,235.14 |
| 减:营业外支出 | 264,798.17 | 189,966.59 | 2,604,025.59 | 1,720,218.12 |
| 五、利润总额 | 60,759,067.14 | 31,027,606.14 | 76,986,726.33 | 68,637,604.87 |
| 减:所得税费用 | 19,028,219.53 | 10,778,384.46 | 33,354,772.29 | 22,348,246.85 |
| 六、净利润 | 41,730,847.61 | 20,249,221.68 | 43,631,954.04 | 46,289,358.02 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 41,730,847.61 | 20,249,221.68 | 43,631,954.04 | 46,289,358.02 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 32,900,093.56 | 15,503,370.15 | 30,702,127.18 | 38,602,965.17 |
| 少数股东损益 | 8,830,754.05 | 4,745,851.53 | 12,929,826.86 | 7,686,392.85 |
| 扣除非经常损益后的净利润 | 26,166,799.69 | 12,907,729.37 | 16,552,173.57 | 27,103,379.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.02 | 0.05 | 0.06 |
| (二)稀释每股收益 | 0.05 | 0.02 | 0.05 | 0.06 |
| 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 | 41,730,847.61 | 20,249,221.68 | 43,733,954.04 | 46,289,358.02 |
| 归属于母公司股东的综合收益总额 | 32,900,093.56 | 15,503,370.15 | 30,804,127.18 | 38,602,965.17 |
| 归属于少数股东的综合收益总额 | 8,830,754.05 | 4,745,851.53 | 12,929,826.86 | 7,686,392.85 |
| 公告日期 | 2026-08-13 | 2026-04-28 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |