拓尔思
(300229)
| 流通市值：175.71亿 | | | 总市值：193.16亿 |
| 流通股本：7.95亿 | | | 总股本：8.74亿 |
| 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 | 619,136,632.77 | 397,176,512.84 | 178,244,396.98 | 781,678,373.42 |
| 营业收入 | 619,136,632.77 | 397,176,512.84 | 178,244,396.98 | 781,678,373.42 |
| 二、营业总成本 | 598,900,772 | 361,188,409.32 | 159,336,659.93 | 788,191,338.49 |
| 营业成本 | 230,728,758.05 | 118,041,088.11 | 48,507,210.25 | 247,262,291.82 |
| 税金及附加 | 5,731,543.33 | 5,201,056.97 | 712,613.48 | 36,639,968.06 |
| 销售费用 | 98,281,059.71 | 63,859,286.38 | 31,709,339.11 | 155,510,977.64 |
| 管理费用 | 156,278,892.76 | 104,515,424.23 | 44,394,286.34 | 202,553,703.51 |
| 研发费用 | 109,791,399.03 | 70,868,722.93 | 34,542,209.72 | 147,038,743.37 |
| 财务费用 | -1,910,880.88 | -1,297,169.3 | -528,998.97 | -814,345.91 |
| 其中:利息费用 | 777,240.19 | 657,002.69 | 180,328.81 | 2,466,622.3 |
| 其中:利息收入 | 2,797,190.29 | 2,043,032.3 | 741,731.61 | 3,726,287.74 |
| 加:公允价值变动收益 | 2,665,945.62 | 1,643,984.07 | 865,685.96 | 2,297,763.81 |
| 加:投资收益 | 4,155,354.37 | 1,788,391.92 | 1,739,185.34 | 10,824,182.86 |
| 资产处置收益 | 7,216,580.21 | 7,062,648.7 | 7,200,064.47 | 351,922.86 |
| 资产减值损失(新) | -19,109,311.01 | -13,126,099.91 | -6,229,394.75 | -9,131,982.45 |
| 信用减值损失(新) | 3,774,571.92 | 9,105,287.1 | 1,238,910.78 | 4,678,892.01 |
| 其他收益 | 19,015,853.71 | 15,321,851.81 | 7,438,822.99 | 33,031,392.59 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 37,954,855.59 | 57,784,167.21 | 31,161,011.84 | 35,539,206.61 |
| 加:营业外收入 | 3,527,592.8 | 3,527,590.09 | 3.72 | 1,237,301.76 |
| 减:营业外支出 | 106,066.58 | 38,272.83 | 37,570.89 | 1,145,244.23 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 41,376,381.81 | 61,273,484.47 | 31,123,444.67 | 35,631,264.14 |
| 减:所得税费用 | -187,534.72 | 3,546,900.02 | 3,920,525.33 | 2,274,613.2 |
| 六、净利润 | 41,563,916.53 | 57,726,584.45 | 27,202,919.34 | 33,356,650.94 |
| 持续经营净利润 | 41,563,916.53 | 57,726,584.45 | 27,202,919.34 | 33,356,650.94 |
| 归属于母公司股东的净利润 | 44,435,749.94 | 59,811,558.74 | 27,252,720.64 | 36,465,973.39 |
| 少数股东损益 | -2,871,833.41 | -2,084,974.29 | -49,801.3 | -3,109,322.45 |
| (一)基本每股收益 | 0.06 | 0.08 | 0.03 | 0.05 |
| (二)稀释每股收益 | 0.06 | 0.08 | 0.03 | 0.05 |
| 八、其他综合收益 | -254,846.24 | 93,550.08 | 25,515.85 | 972,057.17 |
| 归属于母公司股东的其他综合收益 | -254,846.24 | 93,550.08 | 25,515.85 | 972,057.17 |
| 九、综合收益总额 | 41,309,070.29 | 57,820,134.53 | 27,228,435.19 | 34,328,708.11 |
| 归属于母公司股东的综合收益总额 | 44,180,903.7 | 59,905,108.82 | 27,278,236.49 | 37,438,030.56 |
| 归属于少数股东的综合收益总额 | -2,871,833.41 | -2,084,974.29 | -49,801.3 | -3,109,322.45 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |