天源迪科
(300047)
| 流通市值：46.62亿 | | | 总市值：51.21亿 |
| 流通股本：5.81亿 | | | 总股本：6.38亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,045,175,267.07 | 4,674,744,754.93 | 2,354,371,476.72 | 9,380,931,014.26 |
| 营业收入 | 7,045,175,267.07 | 4,674,744,754.93 | 2,354,371,476.72 | 9,380,931,014.26 |
| 二、营业总成本 | 7,007,376,861.74 | 4,630,016,653.85 | 2,326,879,226.71 | 9,286,436,809.52 |
| 营业成本 | 6,557,834,807.82 | 4,346,011,163.85 | 2,186,993,513.01 | 8,659,813,088.08 |
| 税金及附加 | 17,128,048.76 | 11,185,536.95 | 5,503,864.7 | 26,701,352.08 |
| 销售费用 | 115,696,556.73 | 66,539,145.3 | 32,500,994.17 | 153,223,544.08 |
| 管理费用 | 128,606,777.57 | 76,442,169.92 | 36,092,026.98 | 168,091,864.85 |
| 研发费用 | 144,473,312.12 | 98,106,845.9 | 49,564,618.38 | 220,567,564.7 |
| 财务费用 | 43,637,358.74 | 31,731,791.93 | 16,224,209.47 | 58,039,395.73 |
| 其中:利息费用 | 41,006,079.94 | 29,966,185.13 | 15,290,058.37 | 60,031,399.81 |
| 其中:利息收入 | 1,699,559.26 | 1,601,343.89 | 647,634.98 | 3,492,032.38 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 2,714,630.44 | 1,326,114.38 | -1,128,925.18 | 3,610,002.4 |
| 资产处置收益 | 484,869.55 | 532,529.48 | 124,429.38 | 891,994.04 |
| 资产减值损失(新) | 98,402.3 | 161,220.94 | -387,077.15 | -47,960,251.07 |
| 信用减值损失(新) | 1,215,396.25 | -3,028,084.14 | -3,766,796.21 | -12,770,934.33 |
| 其他收益 | 26,884,383.19 | 17,301,634.41 | 8,881,892.14 | 41,287,903.7 |
| 四、营业利润 | 69,196,087.06 | 61,021,516.15 | 31,215,772.99 | 79,552,919.48 |
| 加:营业外收入 | 2,737.87 | 2,349.16 | 1,799.74 | 37,832.44 |
| 减:营业外支出 | 644,193.11 | 264,798.17 | 189,966.59 | 2,604,025.59 |
| 五、利润总额 | 68,554,631.82 | 60,759,067.14 | 31,027,606.14 | 76,986,726.33 |
| 减:所得税费用 | 25,661,900.35 | 19,028,219.53 | 10,778,384.46 | 33,354,772.29 |
| 六、净利润 | 42,892,731.47 | 41,730,847.61 | 20,249,221.68 | 43,631,954.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 42,892,731.47 | 41,730,847.61 | 20,249,221.68 | 43,631,954.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 33,755,754.58 | 32,900,093.56 | 15,503,370.15 | 30,702,127.18 |
| 少数股东损益 | 9,136,976.89 | 8,830,754.05 | 4,745,851.53 | 12,929,826.86 |
| 扣除非经常损益后的净利润 | 21,757,095.16 | 26,166,799.69 | 12,907,729.37 | 16,552,173.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.05 | 0.02 | 0.05 |
| (二)稀释每股收益 | 0.05 | 0.05 | 0.02 | 0.05 |
| 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 | 42,892,731.47 | 41,730,847.61 | 20,249,221.68 | 43,733,954.04 |
| 归属于母公司股东的综合收益总额 | 33,755,754.58 | 32,900,093.56 | 15,503,370.15 | 30,804,127.18 |
| 归属于少数股东的综合收益总额 | 9,136,976.89 | 8,830,754.05 | 4,745,851.53 | 12,929,826.86 |
| 公告日期 | 2026-10-29 | 2026-08-13 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |