天地数码
(300743)
| 流通市值：15.26亿 | | | 总市值：18.10亿 |
| 流通股本：1.29亿 | | | 总股本：1.53亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 166,798,087.14 | 644,112,920.16 | 463,070,740.8 | 295,330,460.62 |
| 营业收入 | 166,798,087.14 | 644,112,920.16 | 463,070,740.8 | 295,330,460.62 |
| 二、营业总成本 | 141,635,661.06 | 583,919,605.71 | 415,396,400.03 | 263,105,204.7 |
| 营业成本 | 110,972,460.98 | 447,043,431.89 | 322,984,036.57 | 206,624,896.95 |
| 税金及附加 | 1,298,931.86 | 4,485,436.68 | 3,030,670.78 | 1,533,717.45 |
| 销售费用 | 14,800,229.79 | 61,490,053.2 | 45,843,335.48 | 30,591,516.16 |
| 管理费用 | 9,679,420.5 | 45,143,299.21 | 28,687,771.32 | 18,015,561.19 |
| 研发费用 | 5,163,109.52 | 22,319,696.83 | 13,843,966.17 | 9,256,242.56 |
| 财务费用 | -278,491.59 | 3,437,687.9 | 1,006,619.71 | -2,916,729.61 |
| 其中:利息费用 | 837,809.51 | 11,485,559.12 | 9,768,767.51 | 6,459,675.67 |
| 其中:利息收入 | 1,455,680.98 | 5,361,804.23 | 3,919,324.23 | 2,214,208.92 |
| 加:公允价值变动收益 | - | -255,881.72 | 1,994,660 | 1,517,360 |
| 加:投资收益 | -4,687.23 | 508,489.26 | -1,375,640.65 | -1,314,143.17 |
| 资产处置收益 | 12,665.41 | -84,463.54 | -8,226.42 | -4,614.18 |
| 资产减值损失(新) | - | -1,878,157.6 | -1,699,148.2 | -1,699,148.2 |
| 信用减值损失(新) | -653,240.07 | -3,025,490 | -52,953.57 | -140,038.38 |
| 其他收益 | 2,412,150.84 | 6,512,020.74 | 2,202,694.51 | 1,558,889.44 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 26,929,315.03 | 61,969,831.59 | 48,735,726.44 | 32,143,561.43 |
| 加:营业外收入 | 10,896.82 | 192,351.89 | 116,313.94 | 35,511.57 |
| 减:营业外支出 | 8,795.5 | 78,145.84 | 137,558.11 | 10,416.79 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 26,931,416.35 | 62,084,037.64 | 48,714,482.27 | 32,168,656.21 |
| 减:所得税费用 | 4,128,288.02 | 6,442,467.82 | 8,772,426.9 | 5,300,604.85 |
| 六、净利润 | 22,803,128.33 | 55,641,569.82 | 39,942,055.37 | 26,868,051.36 |
| 持续经营净利润 | 22,803,128.33 | 55,641,569.82 | 39,942,055.37 | 26,868,051.36 |
| 归属于母公司股东的净利润 | 22,803,128.33 | 55,641,569.82 | 39,942,055.37 | 26,868,051.36 |
| (一)基本每股收益 | 0.15 | 0.4 | 0.29 | 0.19 |
| (二)稀释每股收益 | 0.15 | 0.4 | 0.28 | 0.19 |
| 八、其他综合收益 | 2,398,106 | 6,898,688.3 | 6,475,262.68 | 7,600,709.05 |
| 归属于母公司股东的其他综合收益 | 2,398,106 | 6,898,688.3 | 6,475,262.68 | 7,600,709.05 |
| 九、综合收益总额 | 25,201,234.33 | 62,540,258.12 | 46,417,318.05 | 34,468,760.41 |
| 归属于母公司股东的综合收益总额 | 25,201,234.33 | 62,540,258.12 | 46,417,318.05 | 34,468,760.41 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |