拓尔思
(300229)
| 流通市值：126.76亿 | | | 总市值：126.85亿 |
| 流通股本：8.73亿 | | | 总股本：8.74亿 |
| 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 | 65,414,603.48 | 511,344,793.45 | 336,982,166.72 | 244,801,015.68 |
| 营业收入 | 65,414,603.48 | 511,344,793.45 | 336,982,166.72 | 244,801,015.68 |
| 二、营业总成本 | 143,997,666.58 | 677,436,157.13 | 502,452,064.3 | 341,768,425.31 |
| 营业成本 | 25,507,082.99 | 197,147,437.3 | 133,997,767.95 | 90,691,299.06 |
| 税金及附加 | 418,519.6 | 8,882,825.41 | 4,522,321.01 | 4,131,234 |
| 销售费用 | 34,037,024.85 | 143,907,918.13 | 106,982,498.74 | 70,672,932.19 |
| 管理费用 | 54,475,878.28 | 212,402,028.98 | 159,774,789.19 | 110,242,148.99 |
| 研发费用 | 30,188,275.03 | 127,823,272.51 | 98,127,456.76 | 66,704,054.23 |
| 财务费用 | -629,114.17 | -12,727,325.2 | -952,769.35 | -673,243.16 |
| 其中:利息费用 | 136,332.19 | 690,104.38 | 552,791.72 | 386,713.67 |
| 其中:利息收入 | 794,777.85 | 13,759,256.92 | 1,829,057.38 | 1,190,248.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,494,053.38 | 14,685,891.86 | 3,400,350.62 | 2,521,685.84 |
| 加:投资收益 | -1,226,690.27 | 9,798,963.87 | 2,616,225.41 | 5,901,651.59 |
| 资产处置收益 | -1,809.52 | 572,750.85 | 576,722.82 | 407,775.23 |
| 资产减值损失(新) | -2,910,865.66 | -178,133,002.86 | -14,942,370.14 | -2,458,292.71 |
| 信用减值损失(新) | -2,294,972.04 | -6,610,576.43 | -5,720,145.31 | -4,520,301.38 |
| 其他收益 | 2,992,296.33 | 29,885,824.54 | 16,542,457.06 | 13,536,080.72 |
| 四、营业利润 | -79,531,050.88 | -295,891,511.85 | -162,996,657.12 | -81,578,810.34 |
| 加:营业外收入 | 50,000.03 | 1,333,722.27 | 748,461.46 | 737,285.42 |
| 减:营业外支出 | 195,165.02 | 2,650,008.12 | 713,413.09 | 90,638.04 |
| 五、利润总额 | -79,676,215.87 | -297,207,797.7 | -162,961,608.75 | -80,932,162.96 |
| 减:所得税费用 | -1,445,876.46 | -2,236,222.76 | -730,545.19 | -5,728,552.46 |
| 六、净利润 | -78,230,339.41 | -294,971,574.94 | -162,231,063.56 | -75,203,610.5 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -78,230,339.41 | -294,971,574.94 | -162,231,063.56 | -75,203,610.5 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -77,406,889.3 | -293,749,397.56 | -160,077,427.47 | -73,631,172.88 |
| 少数股东损益 | -823,450.11 | -1,222,177.38 | -2,153,636.09 | -1,572,437.62 |
| 扣除非经常损益后的净利润 | -82,639,067.63 | -335,753,340.94 | -179,363,418.41 | -89,446,294.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.09 | -0.34 | -0.18 | -0.08 |
| (二)稀释每股收益 | -0.09 | -0.34 | -0.18 | -0.08 |
| 八、其他综合收益 | -438,970.96 | 15,063,407.26 | -342,341.49 | -174,631.82 |
| 归属于母公司股东的其他综合收益 | -438,970.96 | 15,063,407.26 | -342,341.49 | -174,631.82 |
| 九、综合收益总额 | -78,669,310.37 | -279,908,167.68 | -162,573,405.05 | -75,378,242.32 |
| 归属于母公司股东的综合收益总额 | -77,845,860.26 | -278,685,990.3 | -160,419,768.96 | -73,805,804.7 |
| 归属于少数股东的综合收益总额 | -823,450.11 | -1,222,177.38 | -2,153,636.09 | -1,572,437.62 |
| 公告日期 | 2026-04-23 | 2026-04-15 | 2025-10-24 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |