天地数码
(300743)
| 流通市值：16.24亿 | | | 总市值：19.25亿 |
| 流通股本：1.28亿 | | | 总股本：1.51亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 721,250,160.67 | 478,214,725.41 | 220,233,533.74 | 884,887,890.58 |
| 营业收入 | 721,250,160.67 | 478,214,725.41 | 220,233,533.74 | 884,887,890.58 |
| 二、营业总成本 | 651,954,361.26 | 426,415,712.47 | 195,036,189.78 | 767,243,306.48 |
| 营业成本 | 503,710,947.76 | 332,866,666.63 | 152,936,709.84 | 601,488,761.23 |
| 税金及附加 | 4,849,888.58 | 2,917,874.33 | 1,688,039.83 | 6,958,594.16 |
| 销售费用 | 74,004,522.18 | 47,003,548.99 | 22,416,023.79 | 81,568,780.92 |
| 管理费用 | 32,585,202.46 | 21,986,280.89 | 10,359,060.1 | 47,223,708.63 |
| 研发费用 | 24,892,329.24 | 15,554,038.43 | 6,956,786.98 | 30,828,144.98 |
| 财务费用 | 11,911,471.04 | 6,087,303.2 | 679,569.24 | -824,683.44 |
| 其中:利息费用 | 2,833,356.1 | 1,886,360.07 | 759,196.75 | 6,248,812.82 |
| 其中:利息收入 | 1,600,484.32 | 1,378,970.76 | 557,465.45 | 4,280,152.66 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,881,553.33 | 4,897,645.46 | -193,604.42 | 4,098,792.49 |
| 加:投资收益 | 23,365,717.38 | 20,501,145.87 | 20,416,507.79 | 22,867.78 |
| 资产处置收益 | -6,469.25 | 13,955.03 | 13,955.03 | -476.93 |
| 资产减值损失(新) | 394,528.93 | 382,399.49 | -31,605.49 | -587,111.84 |
| 信用减值损失(新) | -1,688,002.68 | -1,306,406.48 | -5,372.59 | -2,837,593.42 |
| 其他收益 | 781,963.59 | 698,026.7 | 310,190.8 | 7,726,636.13 |
| 四、营业利润 | 94,025,090.71 | 76,985,779.01 | 45,707,415.08 | 126,067,698.31 |
| 加:营业外收入 | 164,232.4 | 127,039.19 | 32,663.7 | 657,275.41 |
| 减:营业外支出 | 81,074.58 | 62,809.69 | 62,068.58 | 121,998.54 |
| 五、利润总额 | 94,108,248.53 | 77,050,008.51 | 45,678,010.2 | 126,602,975.18 |
| 减:所得税费用 | 12,714,225.25 | 9,736,668.3 | 6,247,641.65 | 18,376,475.54 |
| 六、净利润 | 81,394,023.28 | 67,313,340.21 | 39,430,368.55 | 108,226,499.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 81,394,023.28 | 67,313,340.21 | 39,430,368.55 | 108,226,499.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 81,394,023.28 | 67,313,340.21 | 39,430,368.55 | 108,226,499.64 |
| 扣除非经常损益后的净利润 | 58,420,296.7 | 44,231,952.22 | 21,898,653.47 | 97,949,248.23 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.54 | 0.45 | 0.26 | 0.72 |
| (二)稀释每股收益 | 0.53 | 0.44 | 0.26 | 0.71 |
| 八、其他综合收益 | -5,723,528.74 | -4,519,407.26 | -2,778,125.88 | 1,138,689.63 |
| 归属于母公司股东的其他综合收益 | -5,723,528.74 | -4,519,407.26 | -2,778,125.88 | 1,138,689.63 |
| 九、综合收益总额 | 75,670,494.54 | 62,793,932.95 | 36,652,242.67 | 109,365,189.27 |
| 归属于母公司股东的综合收益总额 | 75,670,494.54 | 62,793,932.95 | 36,652,242.67 | 109,365,189.27 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |