天地数码
(300743)
| 流通市值：20.30亿 | | | 总市值：24.05亿 |
| 流通股本：1.30亿 | | | 总股本：1.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 555,073,156.93 | 360,378,226.43 | 166,798,087.14 | 644,112,920.16 |
| 营业收入 | 555,073,156.93 | 360,378,226.43 | 166,798,087.14 | 644,112,920.16 |
| 二、营业总成本 | 467,571,379.58 | 303,863,807.59 | 141,635,661.06 | 583,919,605.71 |
| 营业成本 | 361,194,064.55 | 236,312,937.68 | 110,972,460.98 | 447,043,431.89 |
| 税金及附加 | 3,818,797.49 | 2,338,065.22 | 1,298,931.86 | 4,485,436.68 |
| 销售费用 | 46,216,571.73 | 30,838,642.92 | 14,800,229.79 | 61,490,053.2 |
| 管理费用 | 30,791,422.4 | 19,140,816.17 | 9,679,420.5 | 45,143,299.21 |
| 研发费用 | 17,886,190.64 | 10,966,386.91 | 5,163,109.52 | 22,319,696.83 |
| 财务费用 | 7,664,332.77 | 4,266,958.69 | -278,491.59 | 3,437,687.9 |
| 其中:利息费用 | 3,008,239.33 | 2,365,256.87 | 837,809.51 | 11,485,559.12 |
| 其中:利息收入 | 4,373,958.47 | 2,941,938.92 | 1,455,680.98 | 5,361,804.23 |
| 加:公允价值变动收益 | -4,659,515.58 | -2,350,931.66 | - | -255,881.72 |
| 加:投资收益 | 120,999.95 | 22,747.05 | -4,687.23 | 508,489.26 |
| 资产处置收益 | 51,085.92 | 13,656.55 | 12,665.41 | -84,463.54 |
| 资产减值损失(新) | -1,652,054 | -569,478.64 | - | -1,878,157.6 |
| 信用减值损失(新) | -1,756,629.88 | -1,308,030.17 | -653,240.07 | -3,025,490 |
| 其他收益 | 6,640,911.99 | 3,940,037.42 | 2,412,150.84 | 6,512,020.74 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 86,246,575.75 | 56,262,419.39 | 26,929,315.03 | 61,969,831.59 |
| 加:营业外收入 | 29,571.9 | 25,346.7 | 10,896.82 | 192,351.89 |
| 减:营业外支出 | 108,150.61 | 63,693.48 | 8,795.5 | 78,145.84 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 86,167,997.04 | 56,224,072.61 | 26,931,416.35 | 62,084,037.64 |
| 减:所得税费用 | 12,079,576.26 | 8,926,376.91 | 4,128,288.02 | 6,442,467.82 |
| 六、净利润 | 74,088,420.78 | 47,297,695.7 | 22,803,128.33 | 55,641,569.82 |
| 持续经营净利润 | 74,088,420.78 | 47,297,695.7 | 22,803,128.33 | 55,641,569.82 |
| 归属于母公司股东的净利润 | 74,088,420.78 | 47,297,695.7 | 22,803,128.33 | 55,641,569.82 |
| (一)基本每股收益 | 0.48 | 0.31 | 0.15 | 0.4 |
| (二)稀释每股收益 | 0.47 | 0.31 | 0.15 | 0.4 |
| 八、其他综合收益 | 1,198,069.41 | 1,371,611.32 | 2,398,106 | 6,898,688.3 |
| 归属于母公司股东的其他综合收益 | 1,198,069.41 | 1,371,611.32 | 2,398,106 | 6,898,688.3 |
| 九、综合收益总额 | 75,286,490.19 | 48,669,307.02 | 25,201,234.33 | 62,540,258.12 |
| 归属于母公司股东的综合收益总额 | 75,286,490.19 | 48,669,307.02 | 25,201,234.33 | 62,540,258.12 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |