天地数码
(300743)
| 流通市值：19.35亿 | | | 总市值：22.97亿 |
| 流通股本：1.27亿 | | | 总股本：1.51亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 220,233,533.74 | 884,887,890.58 | 662,122,359.15 | 430,946,001.92 |
| 营业收入 | 220,233,533.74 | 884,887,890.58 | 662,122,359.15 | 430,946,001.92 |
| 二、营业总成本 | 195,036,189.78 | 767,243,306.48 | 558,882,217.58 | 359,354,718.54 |
| 营业成本 | 152,936,709.84 | 601,488,761.23 | 445,657,427.87 | 287,817,457.85 |
| 税金及附加 | 1,688,039.83 | 6,958,594.16 | 4,702,947.14 | 3,365,618.82 |
| 销售费用 | 22,416,023.79 | 81,568,780.92 | 59,133,742.77 | 38,489,181.97 |
| 管理费用 | 10,359,060.1 | 47,223,708.63 | 34,947,140.22 | 23,540,129.74 |
| 研发费用 | 6,956,786.98 | 30,828,144.98 | 22,151,678.8 | 14,115,473.84 |
| 财务费用 | 679,569.24 | -824,683.44 | -7,710,719.22 | -7,973,143.68 |
| 其中:利息费用 | 759,196.75 | 6,248,812.82 | 4,565,988.82 | 3,027,790.9 |
| 其中:利息收入 | 557,465.45 | 4,280,152.66 | 3,321,253.94 | 2,374,002.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -193,604.42 | 4,098,792.49 | 2,145,690.66 | -34,468.98 |
| 加:投资收益 | 20,416,507.79 | 22,867.78 | 35,611.02 | 8,910.26 |
| 资产处置收益 | 13,955.03 | -476.93 | 150,328.29 | 54,190.28 |
| 资产减值损失(新) | -31,605.49 | -587,111.84 | - | - |
| 信用减值损失(新) | -5,372.59 | -2,837,593.42 | -3,123,603.33 | -2,339,861.19 |
| 其他收益 | 310,190.8 | 7,726,636.13 | 4,769,377.49 | 4,434,886.04 |
| 四、营业利润 | 45,707,415.08 | 126,067,698.31 | 107,217,545.7 | 73,714,939.79 |
| 加:营业外收入 | 32,663.7 | 657,275.41 | 192,284.58 | 26,242.1 |
| 减:营业外支出 | 62,068.58 | 121,998.54 | 75,353.01 | 55,843.47 |
| 五、利润总额 | 45,678,010.2 | 126,602,975.18 | 107,334,477.27 | 73,685,338.42 |
| 减:所得税费用 | 6,247,641.65 | 18,376,475.54 | 16,247,919.32 | 11,077,434.95 |
| 六、净利润 | 39,430,368.55 | 108,226,499.64 | 91,086,557.95 | 62,607,903.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 39,430,368.55 | 108,226,499.64 | 91,086,557.95 | 62,607,903.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 39,430,368.55 | 108,226,499.64 | 91,086,557.95 | 62,607,903.47 |
| 扣除非经常损益后的净利润 | 21,898,653.47 | 97,949,248.23 | 84,664,382.59 | 58,853,004.47 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.26 | 0.72 | 0.59 | 0.41 |
| (二)稀释每股收益 | 0.26 | 0.71 | 0.59 | 0.41 |
| 八、其他综合收益 | -2,778,125.88 | 1,138,689.63 | 4,087,639.29 | 6,283,484.08 |
| 归属于母公司股东的其他综合收益 | -2,778,125.88 | 1,138,689.63 | 4,087,639.29 | 6,283,484.08 |
| 九、综合收益总额 | 36,652,242.67 | 109,365,189.27 | 95,174,197.24 | 68,891,387.55 |
| 归属于母公司股东的综合收益总额 | 36,652,242.67 | 109,365,189.27 | 95,174,197.24 | 68,891,387.55 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |