拓尔思
(300229)
| 流通市值：111.40亿 | | | 总市值：111.47亿 |
| 流通股本：8.73亿 | | | 总股本：8.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 126,374,704.8 | 65,414,603.48 | 511,344,793.45 | 336,982,166.72 |
| 营业收入 | 126,374,704.8 | 65,414,603.48 | 511,344,793.45 | 336,982,166.72 |
| 二、营业总成本 | 292,801,299.44 | 143,997,666.58 | 677,436,157.13 | 502,452,064.3 |
| 营业成本 | 48,748,867.36 | 25,507,082.99 | 197,147,437.3 | 133,997,767.95 |
| 税金及附加 | 4,527,419.79 | 418,519.6 | 8,882,825.41 | 4,522,321.01 |
| 销售费用 | 72,381,585.27 | 34,037,024.85 | 143,907,918.13 | 106,982,498.74 |
| 管理费用 | 112,346,293.64 | 54,475,878.28 | 212,402,028.98 | 159,774,789.19 |
| 研发费用 | 58,189,489.71 | 30,188,275.03 | 127,823,272.51 | 98,127,456.76 |
| 财务费用 | -3,392,356.33 | -629,114.17 | -12,727,325.2 | -952,769.35 |
| 其中:利息费用 | 254,175.45 | 136,332.19 | 690,104.38 | 552,791.72 |
| 其中:利息收入 | 3,689,766.84 | 794,777.85 | 13,759,256.92 | 1,829,057.38 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,762,816.29 | 2,494,053.38 | 14,685,891.86 | 3,400,350.62 |
| 加:投资收益 | -4,211,534.22 | -1,226,690.27 | 9,798,963.87 | 2,616,225.41 |
| 资产处置收益 | -3,397.95 | -1,809.52 | 572,750.85 | 576,722.82 |
| 资产减值损失(新) | -4,683,520.37 | -2,910,865.66 | -178,133,002.86 | -14,942,370.14 |
| 信用减值损失(新) | -9,996,805.12 | -2,294,972.04 | -6,610,576.43 | -5,720,145.31 |
| 其他收益 | 6,827,989.47 | 2,992,296.33 | 29,885,824.54 | 16,542,457.06 |
| 四、营业利润 | -173,731,046.54 | -79,531,050.88 | -295,891,511.85 | -162,996,657.12 |
| 加:营业外收入 | 50,002.28 | 50,000.03 | 1,333,722.27 | 748,461.46 |
| 减:营业外支出 | 298,858.52 | 195,165.02 | 2,650,008.12 | 713,413.09 |
| 五、利润总额 | -173,979,902.78 | -79,676,215.87 | -297,207,797.7 | -162,961,608.75 |
| 减:所得税费用 | -3,295,772.68 | -1,445,876.46 | -2,236,222.76 | -730,545.19 |
| 六、净利润 | -170,684,130.1 | -78,230,339.41 | -294,971,574.94 | -162,231,063.56 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -170,684,130.1 | -78,230,339.41 | -294,971,574.94 | -162,231,063.56 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -168,750,458.11 | -77,406,889.3 | -293,749,397.56 | -160,077,427.47 |
| 少数股东损益 | -1,933,671.99 | -823,450.11 | -1,222,177.38 | -2,153,636.09 |
| 扣除非经常损益后的净利润 | -176,980,150.63 | -82,639,067.63 | -335,753,340.94 | -179,363,418.41 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.19 | -0.09 | -0.34 | -0.18 |
| (二)稀释每股收益 | -0.19 | -0.09 | -0.34 | -0.18 |
| 八、其他综合收益 | -883,616.3 | -438,970.96 | 15,063,407.26 | -342,341.49 |
| 归属于母公司股东的其他综合收益 | -883,616.3 | -438,970.96 | 15,063,407.26 | -342,341.49 |
| 九、综合收益总额 | -171,567,746.4 | -78,669,310.37 | -279,908,167.68 | -162,573,405.05 |
| 归属于母公司股东的综合收益总额 | -169,634,074.41 | -77,845,860.26 | -278,685,990.3 | -160,419,768.96 |
| 归属于少数股东的综合收益总额 | -1,933,671.99 | -823,450.11 | -1,222,177.38 | -2,153,636.09 |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-15 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |