拓尔思
(300229)
| 流通市值：159.68亿 | | | 总市值：159.79亿 |
| 流通股本：8.73亿 | | | 总股本：8.74亿 |
| 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 | 124,967,319.45 | 777,034,453.08 | 619,136,632.77 | 397,176,512.84 |
| 营业收入 | 124,967,319.45 | 777,034,453.08 | 619,136,632.77 | 397,176,512.84 |
| 二、营业总成本 | 163,026,633.21 | 796,013,710.46 | 598,900,772 | 361,188,409.32 |
| 营业成本 | 40,278,351.53 | 298,647,302.81 | 230,728,758.05 | 118,041,088.11 |
| 税金及附加 | 617,150.51 | 10,631,030.73 | 5,731,543.33 | 5,201,056.97 |
| 销售费用 | 36,198,082.79 | 140,749,273.9 | 98,281,059.71 | 63,859,286.38 |
| 管理费用 | 51,895,961.27 | 200,012,170.54 | 156,278,892.76 | 104,515,424.23 |
| 研发费用 | 34,158,438.2 | 148,413,468.49 | 109,791,399.03 | 70,868,722.93 |
| 财务费用 | -121,351.09 | -2,439,536.01 | -1,910,880.88 | -1,297,169.3 |
| 其中:利息费用 | 206,011.34 | 897,562.42 | 777,240.19 | 657,002.69 |
| 其中:利息收入 | 364,616.01 | 3,465,710.88 | 2,797,190.29 | 2,043,032.3 |
| 加:公允价值变动收益 | 1,166,265.72 | 2,735,749.43 | 2,665,945.62 | 1,643,984.07 |
| 加:投资收益 | 4,470,927.48 | 6,469,833.48 | 4,155,354.37 | 1,788,391.92 |
| 资产处置收益 | 282,095.05 | 7,196,574.86 | 7,216,580.21 | 7,062,648.7 |
| 资产减值损失(新) | -2,490,381.71 | -125,852,448.48 | -19,109,311.01 | -13,126,099.91 |
| 信用减值损失(新) | -1,934,870.48 | -3,828,187.8 | 3,774,571.92 | 9,105,287.1 |
| 其他收益 | 9,072,426.43 | 30,721,132.21 | 19,015,853.71 | 15,321,851.81 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -27,492,851.27 | -101,536,603.68 | 37,954,855.59 | 57,784,167.21 |
| 加:营业外收入 | 7,002.17 | 3,665,234.86 | 3,527,592.8 | 3,527,590.09 |
| 减:营业外支出 | 90,073.54 | 600,970.13 | 106,066.58 | 38,272.83 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -27,575,922.64 | -98,472,338.95 | 41,376,381.81 | 61,273,484.47 |
| 减:所得税费用 | -3,990,842.91 | -987,644.67 | -187,534.72 | 3,546,900.02 |
| 六、净利润 | -23,585,079.73 | -97,484,694.28 | 41,563,916.53 | 57,726,584.45 |
| 持续经营净利润 | -23,585,079.73 | -97,484,694.28 | 41,563,916.53 | 57,726,584.45 |
| 归属于母公司股东的净利润 | -22,929,808.7 | -94,145,629.8 | 44,435,749.94 | 59,811,558.74 |
| 少数股东损益 | -655,271.03 | -3,339,064.48 | -2,871,833.41 | -2,084,974.29 |
| (一)基本每股收益 | -0.03 | -0.12 | 0.06 | 0.08 |
| (二)稀释每股收益 | -0.03 | -0.12 | 0.06 | 0.08 |
| 八、其他综合收益 | -53,041.93 | 640,900.38 | -254,846.24 | 93,550.08 |
| 归属于母公司股东的其他综合收益 | -53,041.93 | 640,900.38 | -254,846.24 | 93,550.08 |
| 九、综合收益总额 | -23,638,121.66 | -96,843,793.9 | 41,309,070.29 | 57,820,134.53 |
| 归属于母公司股东的综合收益总额 | -22,982,850.63 | -93,504,729.42 | 44,180,903.7 | 59,905,108.82 |
| 归属于少数股东的综合收益总额 | -655,271.03 | -3,339,064.48 | -2,871,833.41 | -2,084,974.29 |
| 公告日期 | 2025-04-24 | 2025-04-18 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |