天源迪科
(300047)
| 流通市值：70.48亿 | | | 总市值：78.32亿 |
| 流通股本：5.74亿 | | | 总股本：6.38亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 9,380,931,014.26 | 6,300,396,496.06 | 4,147,759,056.96 | 2,169,569,829.34 |
| 营业收入 | 9,380,931,014.26 | 6,300,396,496.06 | 4,147,759,056.96 | 2,169,569,829.34 |
| 二、营业总成本 | 9,286,436,809.52 | 6,265,846,728.52 | 4,099,383,543.39 | 2,145,858,465.33 |
| 营业成本 | 8,659,813,088.08 | 5,789,116,500.58 | 3,792,115,237.28 | 1,994,765,150.91 |
| 税金及附加 | 26,701,352.08 | 18,673,122.63 | 13,405,001.35 | 5,254,238.34 |
| 销售费用 | 153,223,544.08 | 115,207,611.71 | 67,294,093.66 | 32,980,602.28 |
| 管理费用 | 168,091,864.85 | 125,721,517.46 | 77,293,527.41 | 35,620,672.62 |
| 研发费用 | 220,567,564.7 | 173,048,064.37 | 116,172,062.58 | 58,291,666.83 |
| 财务费用 | 58,039,395.73 | 44,079,911.77 | 33,103,621.11 | 18,946,134.35 |
| 其中:利息费用 | 60,031,399.81 | 45,712,468.48 | 34,552,637.56 | 19,316,726.54 |
| 其中:利息收入 | 3,492,032.38 | 3,059,256.07 | 2,653,316.01 | 935,636.78 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,610,002.4 | 4,052,986.55 | 415,301.16 | -1,334,586.48 |
| 资产处置收益 | 891,994.04 | 285,734.76 | 180,266.95 | 109,514.09 |
| 资产减值损失(新) | -47,960,251.07 | 2,331,076.3 | 1,543,635.24 | 533,164.83 |
| 信用减值损失(新) | -12,770,934.33 | -423,367.46 | -5,684,383.05 | -2,974,306.48 |
| 其他收益 | 41,287,903.7 | 29,526,390.16 | 11,983,783.77 | 4,713,163.38 |
| 四、营业利润 | 79,552,919.48 | 70,322,587.85 | 56,814,117.64 | 24,758,313.35 |
| 加:营业外收入 | 37,832.44 | 35,235.14 | 35,235.11 | 30,634.01 |
| 减:营业外支出 | 2,604,025.59 | 1,720,218.12 | 1,433,903.44 | 43,581.33 |
| 五、利润总额 | 76,986,726.33 | 68,637,604.87 | 55,415,449.31 | 24,745,366.03 |
| 减:所得税费用 | 33,354,772.29 | 22,348,246.85 | 14,473,236.47 | 8,743,297.32 |
| 六、净利润 | 43,631,954.04 | 46,289,358.02 | 40,942,212.84 | 16,002,068.71 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 43,631,954.04 | 46,289,358.02 | 40,942,212.84 | 16,002,068.71 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 30,702,127.18 | 38,602,965.17 | 34,879,632.84 | 13,211,975.15 |
| 少数股东损益 | 12,929,826.86 | 7,686,392.85 | 6,062,580 | 2,790,093.56 |
| 扣除非经常损益后的净利润 | 16,552,173.57 | 27,103,379.76 | 32,766,765.04 | 10,917,955.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.06 | 0.05 | 0.02 |
| (二)稀释每股收益 | 0.05 | 0.06 | 0.05 | 0.02 |
| 八、其他综合收益 | 102,000 | - | - | - |
| 归属于母公司股东的其他综合收益 | 102,000 | - | - | - |
| 九、综合收益总额 | 43,733,954.04 | 46,289,358.02 | 40,942,212.84 | 16,002,068.71 |
| 归属于母公司股东的综合收益总额 | 30,804,127.18 | 38,602,965.17 | 34,879,632.84 | 13,211,975.15 |
| 归属于少数股东的综合收益总额 | 12,929,826.86 | 7,686,392.85 | 6,062,580 | 2,790,093.56 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-12 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |