拓尔思
(300229)
| 流通市值：163.43亿 | | | 总市值：163.54亿 |
| 流通股本：8.73亿 | | | 总股本：8.74亿 |
| 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 | 511,344,793.45 | 336,982,166.72 | 244,801,015.68 | 124,967,319.45 |
| 营业收入 | 511,344,793.45 | 336,982,166.72 | 244,801,015.68 | 124,967,319.45 |
| 二、营业总成本 | 677,436,157.13 | 502,452,064.3 | 341,768,425.31 | 163,026,633.21 |
| 营业成本 | 197,147,437.3 | 133,997,767.95 | 90,691,299.06 | 40,278,351.53 |
| 税金及附加 | 8,882,825.41 | 4,522,321.01 | 4,131,234 | 617,150.51 |
| 销售费用 | 143,907,918.13 | 106,982,498.74 | 70,672,932.19 | 36,198,082.79 |
| 管理费用 | 212,402,028.98 | 159,774,789.19 | 110,242,148.99 | 51,895,961.27 |
| 研发费用 | 127,823,272.51 | 98,127,456.76 | 66,704,054.23 | 34,158,438.2 |
| 财务费用 | -12,727,325.2 | -952,769.35 | -673,243.16 | -121,351.09 |
| 其中:利息费用 | 690,104.38 | 552,791.72 | 386,713.67 | 206,011.34 |
| 其中:利息收入 | 13,759,256.92 | 1,829,057.38 | 1,190,248.49 | 364,616.01 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 14,685,891.86 | 3,400,350.62 | 2,521,685.84 | 1,166,265.72 |
| 加:投资收益 | 9,798,963.87 | 2,616,225.41 | 5,901,651.59 | 4,470,927.48 |
| 资产处置收益 | 572,750.85 | 576,722.82 | 407,775.23 | 282,095.05 |
| 资产减值损失(新) | -178,133,002.86 | -14,942,370.14 | -2,458,292.71 | -2,490,381.71 |
| 信用减值损失(新) | -6,610,576.43 | -5,720,145.31 | -4,520,301.38 | -1,934,870.48 |
| 其他收益 | 29,885,824.54 | 16,542,457.06 | 13,536,080.72 | 9,072,426.43 |
| 四、营业利润 | -295,891,511.85 | -162,996,657.12 | -81,578,810.34 | -27,492,851.27 |
| 加:营业外收入 | 1,333,722.27 | 748,461.46 | 737,285.42 | 7,002.17 |
| 减:营业外支出 | 2,650,008.12 | 713,413.09 | 90,638.04 | 90,073.54 |
| 五、利润总额 | -297,207,797.7 | -162,961,608.75 | -80,932,162.96 | -27,575,922.64 |
| 减:所得税费用 | -2,236,222.76 | -730,545.19 | -5,728,552.46 | -3,990,842.91 |
| 六、净利润 | -294,971,574.94 | -162,231,063.56 | -75,203,610.5 | -23,585,079.73 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -294,971,574.94 | -162,231,063.56 | -75,203,610.5 | -23,585,079.73 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -293,749,397.56 | -160,077,427.47 | -73,631,172.88 | -22,929,808.7 |
| 少数股东损益 | -1,222,177.38 | -2,153,636.09 | -1,572,437.62 | -655,271.03 |
| 扣除非经常损益后的净利润 | -335,753,340.94 | -179,363,418.41 | -89,446,294.03 | -32,639,636.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.34 | -0.18 | -0.08 | -0.03 |
| (二)稀释每股收益 | -0.34 | -0.18 | -0.08 | -0.03 |
| 八、其他综合收益 | 15,063,407.26 | -342,341.49 | -174,631.82 | -53,041.93 |
| 归属于母公司股东的其他综合收益 | 15,063,407.26 | -342,341.49 | -174,631.82 | -53,041.93 |
| 九、综合收益总额 | -279,908,167.68 | -162,573,405.05 | -75,378,242.32 | -23,638,121.66 |
| 归属于母公司股东的综合收益总额 | -278,685,990.3 | -160,419,768.96 | -73,805,804.7 | -22,982,850.63 |
| 归属于少数股东的综合收益总额 | -1,222,177.38 | -2,153,636.09 | -1,572,437.62 | -655,271.03 |
| 公告日期 | 2026-04-15 | 2025-10-24 | 2025-08-21 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |