拓斯达
(300607)
| 流通市值：105.62亿 | | | 总市值：145.95亿 |
| 流通股本：3.45亿 | | | 总股本：4.77亿 |
| 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 | 1,288,243,896.1 | 537,683,103.36 | 2,510,080,513.47 | 1,687,686,082.11 |
| 营业收入 | 1,288,243,896.1 | 537,683,103.36 | 2,510,080,513.47 | 1,687,686,082.11 |
| 二、营业总成本 | 1,199,231,359.37 | 503,788,270.57 | 2,367,521,986.29 | 1,589,964,953.07 |
| 营业成本 | 887,395,677.87 | 362,974,306.08 | 1,800,859,878.94 | 1,209,397,843.61 |
| 税金及附加 | 10,543,360.48 | 4,556,665.28 | 21,882,630.39 | 11,839,236.34 |
| 销售费用 | 125,083,624.69 | 57,354,397.29 | 187,034,313.91 | 149,987,852.38 |
| 管理费用 | 98,769,896.5 | 47,719,448.47 | 219,003,515.18 | 126,490,172.57 |
| 研发费用 | 74,823,142.87 | 30,911,670.65 | 130,352,397.31 | 85,163,538.78 |
| 财务费用 | 2,615,656.96 | 271,782.8 | 8,389,250.56 | 7,086,309.39 |
| 其中:利息费用 | 8,924,928.19 | 4,635,539.47 | 19,973,239.4 | 15,880,621.91 |
| 其中:利息收入 | 10,800,206.73 | 4,797,260.39 | 18,865,656.86 | 12,143,514.61 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -8,159,498.53 | -4,818,279.75 | 4,794,803.83 | 4,316,868.18 |
| 加:投资收益 | 15,786,413.38 | 14,840,802.39 | 1,538,587.46 | 741,812.35 |
| 资产处置收益 | 269,332.05 | 237,904.9 | 171,969.7 | 244,850.14 |
| 资产减值损失(新) | -1,174,819.18 | -7,012,376.99 | -28,543,004.27 | -1,318,384.91 |
| 信用减值损失(新) | 22,736,591.98 | 16,125,738.19 | -72,240,650.62 | -63,989,134.92 |
| 其他收益 | 10,499,193.03 | 4,129,384.54 | 32,341,123.71 | 20,093,156.84 |
| 四、营业利润 | 128,969,749.46 | 57,398,006.07 | 80,621,356.99 | 57,810,296.72 |
| 加:营业外收入 | 651,583.21 | 175,114.83 | 775,016.6 | 611,511.11 |
| 减:营业外支出 | 3,182,151.38 | 1,902,753.42 | 4,208,471.16 | 2,803,429.08 |
| 五、利润总额 | 126,439,181.29 | 55,670,367.48 | 77,187,902.43 | 55,618,378.75 |
| 减:所得税费用 | 20,467,126.11 | 12,824,993.58 | 4,044,979.72 | 8,327,745.16 |
| 六、净利润 | 105,972,055.18 | 42,845,373.9 | 73,142,922.71 | 47,290,633.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 105,972,055.18 | 42,845,373.9 | 73,142,922.71 | 47,290,633.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 104,294,455.97 | 48,083,284.06 | 73,872,498.98 | 49,336,544.27 |
| 少数股东损益 | 1,677,599.21 | -5,237,910.16 | -729,576.27 | -2,045,910.68 |
| 扣除非经常损益后的净利润 | 86,691,204.85 | 36,523,039.84 | 56,711,040.01 | 35,806,732.93 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.1 | 0.15 | 0.1 |
| (二)稀释每股收益 | 0.22 | 0.1 | 0.15 | 0.1 |
| 八、其他综合收益 | -8,597,302.54 | -4,859,186.92 | -4,764,247.74 | -224,035.1 |
| 归属于母公司股东的其他综合收益 | -8,597,302.54 | -4,859,186.92 | -4,764,247.74 | -224,035.1 |
| 九、综合收益总额 | 97,374,752.64 | 37,986,186.98 | 68,378,674.97 | 47,066,598.49 |
| 归属于母公司股东的综合收益总额 | 95,697,153.43 | 43,224,097.14 | 69,108,251.24 | 49,112,509.17 |
| 归属于少数股东的综合收益总额 | 1,677,599.21 | -5,237,910.16 | -729,576.27 | -2,045,910.68 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |