帝科股份
(300842)
| 流通市值：77.80亿 | | | 总市值：87.18亿 |
| 流通股本：1.30亿 | | | 总股本：1.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 12,723,649,266.82 | 8,339,942,082.25 | 4,056,022,922.37 | 15,350,571,546.73 |
| 营业收入 | 12,723,649,266.82 | 8,339,942,082.25 | 4,056,022,922.37 | 15,350,571,546.73 |
| 二、营业总成本 | 12,514,184,459.2 | 8,192,141,760.95 | 4,020,529,752.28 | 14,815,095,409.17 |
| 营业成本 | 11,734,051,862.8 | 7,684,655,598.08 | 3,774,485,662.44 | 13,909,977,615.78 |
| 税金及附加 | 14,208,183.99 | 11,667,793.02 | 7,896,607.42 | 25,984,350.57 |
| 销售费用 | 154,198,039.17 | 104,902,645.75 | 51,713,202.15 | 198,577,214.91 |
| 管理费用 | 117,499,432.32 | 73,638,080.12 | 35,620,213.41 | 70,736,015.77 |
| 研发费用 | 383,318,758.45 | 238,891,386.38 | 117,786,289.37 | 482,231,629.67 |
| 财务费用 | 110,908,182.47 | 78,386,257.6 | 33,027,777.49 | 127,588,582.47 |
| 其中:利息费用 | 95,506,370.45 | 63,510,380.5 | 33,003,418.79 | 171,697,783.13 |
| 其中:利息收入 | 20,001,201.1 | 14,815,957.57 | 6,183,015.32 | 32,308,415.8 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -183,880,810.99 | -46,753,460.09 | -39,957,038.76 | -57,896,438.66 |
| 加:投资收益 | -32,407,046.21 | -34,162,252.65 | -18,047,074.1 | -97,498,739.46 |
| 资产处置收益 | 168,742.38 | -8,323.94 | -51,062.49 | 471,326.02 |
| 资产减值损失(新) | 12,379,889.77 | -1,934,793.22 | 6,746,724.45 | -15,992,385.85 |
| 信用减值损失(新) | -28,524,198.17 | -46,184,136.87 | -19,627,209.74 | -101,198,044.9 |
| 其他收益 | 77,703,462.18 | 60,937,077.07 | 60,920,069.26 | 85,920,677.31 |
| 四、营业利润 | 54,904,846.58 | 79,694,431.6 | 25,477,578.71 | 349,282,532.02 |
| 加:营业外收入 | 5,565,574.78 | 4,480,234.86 | 3,163,946.72 | 15,475,322.22 |
| 减:营业外支出 | 9,378.49 | 8,628.49 | 7,555.61 | 34,279.61 |
| 五、利润总额 | 60,461,042.87 | 84,166,037.97 | 28,633,969.82 | 364,723,574.63 |
| 减:所得税费用 | 24,952,905.05 | 19,287,953.67 | -2,164,679.7 | 19,505,597.14 |
| 六、净利润 | 35,508,137.82 | 64,878,084.3 | 30,798,649.52 | 345,217,977.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 35,508,137.82 | 64,878,084.3 | 30,798,649.52 | 345,217,977.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 29,456,592.99 | 69,807,321.76 | 34,627,885.56 | 359,961,693.46 |
| 少数股东损益 | 6,051,544.83 | -4,929,237.46 | -3,829,236.04 | -14,743,715.97 |
| 扣除非经常损益后的净利润 | 126,615,281.52 | 88,488,786.42 | 64,626,615.91 | 439,103,856.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 0.49 | 0.25 | 2.56 |
| (二)稀释每股收益 | 0.2 | 0.49 | 0.24 | 2.5 |
| 八、其他综合收益 | 137,912.87 | -90,825.57 | -22,480.1 | 136,994.98 |
| 归属于母公司股东的其他综合收益 | 137,912.87 | -90,825.57 | -22,480.1 | 136,994.98 |
| 九、综合收益总额 | 35,646,050.69 | 64,787,258.73 | 30,776,169.42 | 345,354,972.47 |
| 归属于母公司股东的综合收益总额 | 29,594,505.86 | 69,716,496.19 | 34,605,405.46 | 360,098,688.44 |
| 归属于少数股东的综合收益总额 | 6,051,544.83 | -4,929,237.46 | -3,829,236.04 | -14,743,715.97 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |