拓尔思
(300229)
| 流通市值：189.62亿 | | | 总市值：189.75亿 |
| 流通股本：8.73亿 | | | 总股本：8.74亿 |
| 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 | 244,801,015.68 | 124,967,319.45 | 777,034,453.08 | 619,136,632.77 |
| 营业收入 | 244,801,015.68 | 124,967,319.45 | 777,034,453.08 | 619,136,632.77 |
| 二、营业总成本 | 341,768,425.31 | 163,026,633.21 | 796,013,710.46 | 598,900,772 |
| 营业成本 | 90,691,299.06 | 40,278,351.53 | 298,647,302.81 | 230,728,758.05 |
| 税金及附加 | 4,131,234 | 617,150.51 | 10,631,030.73 | 5,731,543.33 |
| 销售费用 | 70,672,932.19 | 36,198,082.79 | 140,749,273.9 | 98,281,059.71 |
| 管理费用 | 110,242,148.99 | 51,895,961.27 | 200,012,170.54 | 156,278,892.76 |
| 研发费用 | 66,704,054.23 | 34,158,438.2 | 148,413,468.49 | 109,791,399.03 |
| 财务费用 | -673,243.16 | -121,351.09 | -2,439,536.01 | -1,910,880.88 |
| 其中:利息费用 | 386,713.67 | 206,011.34 | 897,562.42 | 777,240.19 |
| 其中:利息收入 | 1,190,248.49 | 364,616.01 | 3,465,710.88 | 2,797,190.29 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,521,685.84 | 1,166,265.72 | 2,735,749.43 | 2,665,945.62 |
| 加:投资收益 | 5,901,651.59 | 4,470,927.48 | 6,469,833.48 | 4,155,354.37 |
| 资产处置收益 | 407,775.23 | 282,095.05 | 7,196,574.86 | 7,216,580.21 |
| 资产减值损失(新) | -2,458,292.71 | -2,490,381.71 | -125,852,448.48 | -19,109,311.01 |
| 信用减值损失(新) | -4,520,301.38 | -1,934,870.48 | -3,828,187.8 | 3,774,571.92 |
| 其他收益 | 13,536,080.72 | 9,072,426.43 | 30,721,132.21 | 19,015,853.71 |
| 四、营业利润 | -81,578,810.34 | -27,492,851.27 | -101,536,603.68 | 37,954,855.59 |
| 加:营业外收入 | 737,285.42 | 7,002.17 | 3,665,234.86 | 3,527,592.8 |
| 减:营业外支出 | 90,638.04 | 90,073.54 | 600,970.13 | 106,066.58 |
| 五、利润总额 | -80,932,162.96 | -27,575,922.64 | -98,472,338.95 | 41,376,381.81 |
| 减:所得税费用 | -5,728,552.46 | -3,990,842.91 | -987,644.67 | -187,534.72 |
| 六、净利润 | -75,203,610.5 | -23,585,079.73 | -97,484,694.28 | 41,563,916.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -75,203,610.5 | -23,585,079.73 | -97,484,694.28 | 41,563,916.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -73,631,172.88 | -22,929,808.7 | -94,145,629.8 | 44,435,749.94 |
| 少数股东损益 | -1,572,437.62 | -655,271.03 | -3,339,064.48 | -2,871,833.41 |
| 扣除非经常损益后的净利润 | -89,446,294.03 | -32,639,636.88 | -170,533,242.93 | -15,653,011.44 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.08 | -0.03 | -0.12 | 0.06 |
| (二)稀释每股收益 | -0.08 | -0.03 | -0.12 | 0.06 |
| 八、其他综合收益 | -174,631.82 | -53,041.93 | 640,900.38 | -254,846.24 |
| 归属于母公司股东的其他综合收益 | -174,631.82 | -53,041.93 | 640,900.38 | -254,846.24 |
| 九、综合收益总额 | -75,378,242.32 | -23,638,121.66 | -96,843,793.9 | 41,309,070.29 |
| 归属于母公司股东的综合收益总额 | -73,805,804.7 | -22,982,850.63 | -93,504,729.42 | 44,180,903.7 |
| 归属于少数股东的综合收益总额 | -1,572,437.62 | -655,271.03 | -3,339,064.48 | -2,871,833.41 |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |