天源迪科
(300047)
| 流通市值：78.06亿 | | | 总市值：91.07亿 |
| 流通股本：5.47亿 | | | 总股本：6.38亿 |
| 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 | 6,300,396,496.06 | 4,147,759,056.96 | 2,169,569,829.34 | 8,157,479,162.06 |
| 营业收入 | 6,300,396,496.06 | 4,147,759,056.96 | 2,169,569,829.34 | 8,157,479,162.06 |
| 二、营业总成本 | 6,265,846,728.52 | 4,099,383,543.39 | 2,145,858,465.33 | 8,057,103,401.75 |
| 营业成本 | 5,789,116,500.58 | 3,792,115,237.28 | 1,994,765,150.91 | 7,435,267,389.02 |
| 税金及附加 | 18,673,122.63 | 13,405,001.35 | 5,254,238.34 | 18,877,182.64 |
| 销售费用 | 115,207,611.71 | 67,294,093.66 | 32,980,602.28 | 140,224,606.69 |
| 管理费用 | 125,721,517.46 | 77,293,527.41 | 35,620,672.62 | 160,831,733.95 |
| 研发费用 | 173,048,064.37 | 116,172,062.58 | 58,291,666.83 | 232,305,252.32 |
| 财务费用 | 44,079,911.77 | 33,103,621.11 | 18,946,134.35 | 69,597,237.13 |
| 其中:利息费用 | 45,712,468.48 | 34,552,637.56 | 19,316,726.54 | 74,015,258.58 |
| 其中:利息收入 | 3,059,256.07 | 2,653,316.01 | 935,636.78 | 3,655,275.74 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 4,052,986.55 | 415,301.16 | -1,334,586.48 | 9,014,449.16 |
| 资产处置收益 | 285,734.76 | 180,266.95 | 109,514.09 | 2,154,845.12 |
| 资产减值损失(新) | 2,331,076.3 | 1,543,635.24 | 533,164.83 | -43,427,026.94 |
| 信用减值损失(新) | -423,367.46 | -5,684,383.05 | -2,974,306.48 | -14,092,408.1 |
| 其他收益 | 29,526,390.16 | 11,983,783.77 | 4,713,163.38 | 44,341,517.95 |
| 四、营业利润 | 70,322,587.85 | 56,814,117.64 | 24,758,313.35 | 98,367,137.5 |
| 加:营业外收入 | 35,235.14 | 35,235.11 | 30,634.01 | 21,130.58 |
| 减:营业外支出 | 1,720,218.12 | 1,433,903.44 | 43,581.33 | 2,815,164.96 |
| 五、利润总额 | 68,637,604.87 | 55,415,449.31 | 24,745,366.03 | 95,573,103.12 |
| 减:所得税费用 | 22,348,246.85 | 14,473,236.47 | 8,743,297.32 | 29,632,566.58 |
| 六、净利润 | 46,289,358.02 | 40,942,212.84 | 16,002,068.71 | 65,940,536.54 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 46,289,358.02 | 40,942,212.84 | 16,002,068.71 | 65,940,536.54 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 38,602,965.17 | 34,879,632.84 | 13,211,975.15 | 23,203,045.59 |
| 少数股东损益 | 7,686,392.85 | 6,062,580 | 2,790,093.56 | 42,737,490.95 |
| 扣除非经常损益后的净利润 | 27,103,379.76 | 32,766,765.04 | 10,917,955.94 | -5,561,941.32 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.05 | 0.02 | 0.04 |
| (二)稀释每股收益 | 0.06 | 0.05 | 0.02 | 0.04 |
| 八、其他综合收益 | - | - | - | 40,800 |
| 归属于母公司股东的其他综合收益 | - | - | - | 40,800 |
| 九、综合收益总额 | 46,289,358.02 | 40,942,212.84 | 16,002,068.71 | 65,981,336.54 |
| 归属于母公司股东的综合收益总额 | 38,602,965.17 | 34,879,632.84 | 13,211,975.15 | 23,243,845.59 |
| 归属于少数股东的综合收益总额 | 7,686,392.85 | 6,062,580 | 2,790,093.56 | 42,737,490.95 |
| 公告日期 | 2025-10-29 | 2025-08-12 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |