帝科股份
(300842)
| 流通市值：61.93亿 | | | 总市值：69.65亿 |
| 流通股本：1.25亿 | | | 总股本：1.41亿 |
| 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 | 11,509,009,808.23 | 7,586,672,469.74 | 3,644,461,187.45 | 9,602,822,670.15 |
| 营业收入 | 11,509,009,808.23 | 7,586,672,469.74 | 3,644,461,187.45 | 9,602,822,670.15 |
| 二、营业总成本 | 11,063,314,932.34 | 7,193,607,227.09 | 3,446,329,627.29 | 9,121,651,649.66 |
| 营业成本 | 10,389,712,657.06 | 6,765,290,863.83 | 3,256,336,831.16 | 8,532,693,002.53 |
| 税金及附加 | 18,481,529.31 | 11,098,712.7 | 6,062,568.81 | 12,590,662.11 |
| 销售费用 | 135,697,410.53 | 84,147,381.99 | 41,647,518.97 | 82,601,646.45 |
| 管理费用 | 39,749,931.81 | 26,217,971.75 | 12,933,027.91 | 34,206,448.55 |
| 研发费用 | 371,062,792.87 | 242,564,371.72 | 111,815,408.44 | 309,755,783.06 |
| 财务费用 | 108,610,610.76 | 64,287,925.1 | 17,534,272 | 149,804,106.96 |
| 其中:利息费用 | 111,094,584.71 | 83,407,237.3 | 26,901,014.9 | 106,768,938.59 |
| 其中:利息收入 | 23,675,689.9 | 16,711,933.18 | 8,433,005.01 | 19,701,408.14 |
| 加:公允价值变动收益 | -83,816,360.14 | -57,281,911.75 | -30,220,452.34 | 57,044,939.19 |
| 加:投资收益 | -96,630,956.72 | -107,903,328.58 | -3,460,007.79 | -36,110,593.86 |
| 资产处置收益 | 387,575.9 | 98,903.33 | 67,897.02 | 152,472.6 |
| 资产减值损失(新) | -2,183,348.25 | -894,671.47 | 431,882.48 | -596,346.11 |
| 信用减值损失(新) | -58,550,844.03 | -69,735,078.66 | -36,829,020.67 | -106,424,309.1 |
| 其他收益 | 82,770,957.48 | 79,837,049.24 | 59,566,445.53 | 12,901,192.26 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 287,671,900.13 | 237,186,204.76 | 187,688,304.39 | 408,138,375.47 |
| 加:营业外收入 | 6,638,215.3 | 2,786,822.24 | 701,501.68 | 11,141,451.49 |
| 减:营业外支出 | 7.61 | - | - | 4,160,159.5 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 294,310,107.82 | 239,973,027 | 188,389,806.07 | 415,119,667.46 |
| 减:所得税费用 | 7,101,806.82 | 11,559,847.56 | 14,922,533.41 | 37,459,895.39 |
| 六、净利润 | 287,208,301 | 228,413,179.44 | 173,467,272.66 | 377,659,772.07 |
| 持续经营净利润 | 287,208,301 | 228,413,179.44 | 173,467,272.66 | 377,659,772.07 |
| 归属于母公司股东的净利润 | 292,861,547.39 | 232,919,227.31 | 175,728,979.22 | 385,640,607.57 |
| 少数股东损益 | -5,653,246.39 | -4,506,047.87 | -2,261,706.56 | -7,980,835.5 |
| (一)基本每股收益 | 2.08 | 1.66 | 1.75 | 3.85 |
| (二)稀释每股收益 | 2.07 | 1.65 | 1.75 | 3.84 |
| 八、其他综合收益 | 30,378.95 | 34,760.48 | 935.61 | 67,160.01 |
| 归属于母公司股东的其他综合收益 | 30,378.95 | 34,760.48 | 935.61 | 67,160.01 |
| 九、综合收益总额 | 287,238,679.95 | 228,447,939.92 | 173,468,208.27 | 377,726,932.08 |
| 归属于母公司股东的综合收益总额 | 292,891,926.34 | 232,953,987.79 | 175,729,914.83 | 385,707,767.58 |
| 归属于少数股东的综合收益总额 | -5,653,246.39 | -4,506,047.87 | -2,261,706.56 | -7,980,835.5 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-02-29 |
| 审计意见(境内) | | | | 标准无保留意见 |