拓日新能
(002218)
| 流通市值：49.43亿 | | | 总市值：50.16亿 |
| 流通股本：13.92亿 | | | 总股本：14.13亿 |
| 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 | 812,688,679.6 | 508,524,468.97 | 253,675,644.48 | 1,321,746,768.22 |
| 营业收入 | 812,688,679.6 | 508,524,468.97 | 253,675,644.48 | 1,321,746,768.22 |
| 二、营业总成本 | 915,098,918.79 | 565,018,278.98 | 293,729,448.77 | 1,310,257,970.05 |
| 营业成本 | 726,847,395.13 | 444,878,964.86 | 234,538,963.12 | 1,008,453,797.84 |
| 税金及附加 | 19,475,746.98 | 13,342,095.36 | 5,721,533.78 | 30,745,650.74 |
| 销售费用 | 8,884,513.57 | 6,536,447.65 | 3,860,517.49 | 12,274,546.51 |
| 管理费用 | 112,127,824.1 | 73,288,715.59 | 35,366,186.49 | 136,778,202.1 |
| 研发费用 | 11,978,800.24 | 8,034,228.47 | 4,021,242.52 | 38,615,056.26 |
| 财务费用 | 35,784,638.77 | 18,937,827.05 | 10,221,005.37 | 83,390,716.6 |
| 其中:利息费用 | 44,193,373.93 | 30,264,177.51 | 15,116,353.13 | 63,224,610.48 |
| 其中:利息收入 | 4,725,178.47 | 2,543,554.32 | 1,298,833.35 | 6,214,671.12 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 696,819.44 | 440,513.88 | 278,361.1 | 278,767.25 |
| 加:投资收益 | 777,805.39 | 584,966.9 | 546,036.4 | 7,231,482.29 |
| 资产处置收益 | 688.27 | 688.27 | - | 145,979.58 |
| 资产减值损失(新) | -4,314,648.37 | -3,685,225.38 | -629,423 | -1,080,316.42 |
| 信用减值损失(新) | 3,772,189.86 | 3,772,189.86 | 106,892.31 | 405,463.09 |
| 其他收益 | 13,790,119.71 | 7,716,854.92 | 4,559,272.68 | 35,323,920.82 |
| 四、营业利润 | -87,687,264.89 | -47,663,821.56 | -35,192,664.8 | 53,794,094.78 |
| 加:营业外收入 | 733,298.81 | 380,659.71 | 363,752.22 | 2,924,495.23 |
| 减:营业外支出 | 9,430,175 | 3,705,704.89 | 1,784,500.03 | 33,768,359.8 |
| 五、利润总额 | -96,384,141.08 | -50,988,866.74 | -36,613,412.61 | 22,950,230.21 |
| 减:所得税费用 | 12,555,180.09 | 9,214,469.9 | 4,201,023.33 | 12,162,408.22 |
| 六、净利润 | -108,939,321.17 | -60,203,336.64 | -40,814,435.94 | 10,787,821.99 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -108,939,321.17 | -60,203,336.64 | -40,814,435.94 | 10,787,821.99 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -108,939,321.17 | -60,203,336.64 | -40,814,435.94 | 10,787,821.99 |
| 扣除非经常损益后的净利润 | -115,689,536.52 | -65,764,475.45 | -44,564,971.18 | 3,382,112.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.08 | -0.04 | -0.03 | 0.01 |
| (二)稀释每股收益 | -0.08 | -0.04 | -0.03 | 0.01 |
| 八、其他综合收益 | -4,245,820.16 | -4,854,004.28 | -1,538,668.81 | 2,754,533.3 |
| 归属于母公司股东的其他综合收益 | -4,245,820.16 | -4,854,004.28 | -1,538,668.81 | 2,754,533.3 |
| 九、综合收益总额 | -113,185,141.33 | -65,057,340.92 | -42,353,104.75 | 13,542,355.29 |
| 归属于母公司股东的综合收益总额 | -113,185,141.33 | -65,057,340.92 | -42,353,104.75 | 13,542,355.29 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |