拓日新能
(002218)
| 流通市值：53.75亿 | | | 总市值：54.54亿 |
| 流通股本：13.92亿 | | | 总股本：14.13亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 508,524,468.97 | 253,675,644.48 | 1,321,746,768.22 | 1,116,754,035.8 |
| 营业收入 | 508,524,468.97 | 253,675,644.48 | 1,321,746,768.22 | 1,116,754,035.8 |
| 二、营业总成本 | 565,018,278.98 | 293,729,448.77 | 1,310,257,970.05 | 1,056,722,700.82 |
| 营业成本 | 444,878,964.86 | 234,538,963.12 | 1,008,453,797.84 | 842,495,631.31 |
| 税金及附加 | 13,342,095.36 | 5,721,533.78 | 30,745,650.74 | 20,584,017.77 |
| 销售费用 | 6,536,447.65 | 3,860,517.49 | 12,274,546.51 | 9,386,566.33 |
| 管理费用 | 73,288,715.59 | 35,366,186.49 | 136,778,202.1 | 101,460,533.17 |
| 研发费用 | 8,034,228.47 | 4,021,242.52 | 38,615,056.26 | 14,107,569.84 |
| 财务费用 | 18,937,827.05 | 10,221,005.37 | 83,390,716.6 | 68,688,382.4 |
| 其中:利息费用 | 30,264,177.51 | 15,116,353.13 | 63,224,610.48 | 52,033,030.61 |
| 其中:利息收入 | 2,543,554.32 | 1,298,833.35 | 6,214,671.12 | 4,777,858.01 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 440,513.88 | 278,361.1 | 278,767.25 | -61,857.74 |
| 加:投资收益 | 584,966.9 | 546,036.4 | 7,231,482.29 | 5,439,567.83 |
| 资产处置收益 | 688.27 | - | 145,979.58 | -1,282.51 |
| 资产减值损失(新) | -3,685,225.38 | -629,423 | -1,080,316.42 | -1,732,406.44 |
| 信用减值损失(新) | 3,772,189.86 | 106,892.31 | 405,463.09 | -5,031,750.68 |
| 其他收益 | 7,716,854.92 | 4,559,272.68 | 35,323,920.82 | 30,794,009.98 |
| 四、营业利润 | -47,663,821.56 | -35,192,664.8 | 53,794,094.78 | 89,437,615.42 |
| 加:营业外收入 | 380,659.71 | 363,752.22 | 2,924,495.23 | 1,913,881.79 |
| 减:营业外支出 | 3,705,704.89 | 1,784,500.03 | 33,768,359.8 | 44,945,896.2 |
| 五、利润总额 | -50,988,866.74 | -36,613,412.61 | 22,950,230.21 | 46,405,601.01 |
| 减:所得税费用 | 9,214,469.9 | 4,201,023.33 | 12,162,408.22 | 15,434,942.79 |
| 六、净利润 | -60,203,336.64 | -40,814,435.94 | 10,787,821.99 | 30,970,658.22 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -60,203,336.64 | -40,814,435.94 | 10,787,821.99 | 30,970,658.22 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -60,203,336.64 | -40,814,435.94 | 10,787,821.99 | 30,970,658.22 |
| 扣除非经常损益后的净利润 | -65,764,475.45 | -44,564,971.18 | 3,382,112.03 | 42,390,386.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | -0.03 | 0.01 | 0.02 |
| (二)稀释每股收益 | -0.04 | -0.03 | 0.01 | 0.02 |
| 八、其他综合收益 | -4,854,004.28 | -1,538,668.81 | 2,754,533.3 | 1,690,400.94 |
| 归属于母公司股东的其他综合收益 | -4,854,004.28 | -1,538,668.81 | 2,754,533.3 | 1,690,400.94 |
| 九、综合收益总额 | -65,057,340.92 | -42,353,104.75 | 13,542,355.29 | 32,661,059.16 |
| 归属于母公司股东的综合收益总额 | -65,057,340.92 | -42,353,104.75 | 13,542,355.29 | 32,661,059.16 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |