拓斯达
(300607)
| 流通市值：127.71亿 | | | 总市值：183.44亿 |
| 流通股本：3.32亿 | | | 总股本：4.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,086,076,814.69 | 362,013,982.44 | 2,871,635,739.8 | 2,235,113,522.5 |
| 营业收入 | 1,086,076,814.69 | 362,013,982.44 | 2,871,635,739.8 | 2,235,113,522.5 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 1,007,882,545.11 | 351,951,102.08 | 2,994,735,322.15 | 2,211,322,950.95 |
| 营业成本 | 766,397,551.92 | 245,753,774.99 | 2,452,530,051.99 | 1,781,052,083.7 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 7,428,385.23 | 3,108,402.62 | 15,788,759.56 | 10,913,497.07 |
| 销售费用 | 93,137,897.64 | 38,564,034.15 | 186,711,215.73 | 159,894,974.75 |
| 管理费用 | 79,639,119.86 | 36,248,993.08 | 191,036,917.82 | 142,075,935.33 |
| 研发费用 | 55,383,665.53 | 24,436,680.25 | 109,173,798.83 | 84,515,507.54 |
| 财务费用 | 5,895,924.93 | 3,839,216.99 | 39,494,578.22 | 32,870,952.56 |
| 其中:利息费用 | 11,213,118.1 | 7,671,876.39 | 59,135,405.85 | 42,318,365.41 |
| 其中:利息收入 | 6,966,553.74 | 3,027,197.37 | 16,534,442.17 | 12,970,076.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,916,401.09 | 1,255,573.16 | 7,058,070.01 | 5,712,753.92 |
| 加:投资收益 | 584,272.1 | 121,477.9 | -5,424,858.84 | -1,120,178.62 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | 85,001.45 | 94,737.86 | 1,246,649.97 | -704,005.9 |
| 资产减值损失(新) | -5,070,598.12 | -8,627,300.29 | -126,477,767.45 | -58,757,531.32 |
| 信用减值损失(新) | -42,924,963.48 | -4,066,868.42 | -15,938,725.52 | 14,773,492.25 |
| 其他收益 | 9,167,782.5 | 3,359,780.63 | 20,162,332.64 | 13,546,833 |
| 四、营业利润 | 42,952,165.12 | 2,200,281.2 | -242,473,881.54 | -2,758,065.12 |
| 加:营业外收入 | 459,855.97 | 211,000.76 | 1,987,403.9 | 1,126,948.55 |
| 减:营业外支出 | 649,135.94 | 478,580.16 | 6,350,265.46 | 2,123,249.52 |
| 五、利润总额 | 42,762,885.15 | 1,932,701.8 | -246,836,743.1 | -3,754,366.09 |
| 减:所得税费用 | 11,305,165.07 | 2,729,905.75 | -7,884,206.66 | -6,814,201.74 |
| 六、净利润 | 31,457,720.08 | -797,203.95 | -238,952,536.44 | 3,059,835.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 31,457,720.08 | -797,203.95 | -238,952,536.44 | 3,059,835.65 |
| 终止经营净利润 | - | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 28,732,213.05 | 3,854,789.64 | -245,241,282.16 | 9,023,671.5 |
| 少数股东损益 | 2,725,507.03 | -4,651,993.59 | 6,288,745.72 | -5,963,835.85 |
| 扣除非经常损益后的净利润 | 20,428,374.32 | 1,322,642.16 | -249,875,451.31 | 879,938.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.01 | -0.57 | 0.02 |
| (二)稀释每股收益 | 0.06 | 0.01 | -0.57 | 0.02 |
| 八、其他综合收益 | -2,386,216.98 | -563,588.32 | 313,232.65 | -3,741,625.32 |
| 归属于母公司股东的其他综合收益 | -2,386,216.98 | -563,588.32 | 313,232.65 | -3,741,625.32 |
| 九、综合收益总额 | 29,071,503.1 | -1,360,792.27 | -238,639,303.79 | -681,789.67 |
| 归属于母公司股东的综合收益总额 | 26,345,996.07 | 3,291,201.32 | -244,928,049.51 | 5,282,046.18 |
| 归属于少数股东的综合收益总额 | 2,725,507.03 | -4,651,993.59 | 6,288,745.72 | -5,963,835.85 |
| 公告日期 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |