拓斯达
(300607)
| 流通市值：98.62亿 | | | 总市值：141.66亿 |
| 流通股本：3.32亿 | | | 总股本：4.77亿 |
| 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 | 1,687,686,082.11 | 1,086,076,814.69 | 362,013,982.44 | 2,871,635,739.8 |
| 营业收入 | 1,687,686,082.11 | 1,086,076,814.69 | 362,013,982.44 | 2,871,635,739.8 |
| 利息收入 | - | - | 0 | - |
| 已赚保费 | - | - | 0 | - |
| 手续费及佣金收入 | - | - | 0 | - |
| 二、营业总成本 | 1,589,964,953.07 | 1,007,882,545.11 | 351,951,102.08 | 2,994,735,322.15 |
| 营业成本 | 1,209,397,843.61 | 766,397,551.92 | 245,753,774.99 | 2,452,530,051.99 |
| 利息支出 | - | - | 0 | - |
| 手续费及佣金支出 | - | - | 0 | - |
| 退保金 | - | - | 0 | - |
| 赔付支出净额 | - | - | 0 | - |
| 提取保险合同准备金净额 | - | - | 0 | - |
| 保单红利支出 | - | - | 0 | - |
| 分保费用 | - | - | 0 | - |
| 税金及附加 | 11,839,236.34 | 7,428,385.23 | 3,108,402.62 | 15,788,759.56 |
| 销售费用 | 149,987,852.38 | 93,137,897.64 | 38,564,034.15 | 186,711,215.73 |
| 管理费用 | 126,490,172.57 | 79,639,119.86 | 36,248,993.08 | 191,036,917.82 |
| 研发费用 | 85,163,538.78 | 55,383,665.53 | 24,436,680.25 | 109,173,798.83 |
| 财务费用 | 7,086,309.39 | 5,895,924.93 | 3,839,216.99 | 39,494,578.22 |
| 其中:利息费用 | 15,880,621.91 | 11,213,118.1 | 7,671,876.39 | 59,135,405.85 |
| 其中:利息收入 | 12,143,514.61 | 6,966,553.74 | 3,027,197.37 | 16,534,442.17 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,316,868.18 | 2,916,401.09 | 1,255,573.16 | 7,058,070.01 |
| 加:投资收益 | 741,812.35 | 584,272.1 | 121,477.9 | -5,424,858.84 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | 244,850.14 | 85,001.45 | 94,737.86 | 1,246,649.97 |
| 资产减值损失(新) | -1,318,384.91 | -5,070,598.12 | -8,627,300.29 | -126,477,767.45 |
| 信用减值损失(新) | -63,989,134.92 | -42,924,963.48 | -4,066,868.42 | -15,938,725.52 |
| 其他收益 | 20,093,156.84 | 9,167,782.5 | 3,359,780.63 | 20,162,332.64 |
| 四、营业利润 | 57,810,296.72 | 42,952,165.12 | 2,200,281.2 | -242,473,881.54 |
| 加:营业外收入 | 611,511.11 | 459,855.97 | 211,000.76 | 1,987,403.9 |
| 减:营业外支出 | 2,803,429.08 | 649,135.94 | 478,580.16 | 6,350,265.46 |
| 五、利润总额 | 55,618,378.75 | 42,762,885.15 | 1,932,701.8 | -246,836,743.1 |
| 减:所得税费用 | 8,327,745.16 | 11,305,165.07 | 2,729,905.75 | -7,884,206.66 |
| 六、净利润 | 47,290,633.59 | 31,457,720.08 | -797,203.95 | -238,952,536.44 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 47,290,633.59 | 31,457,720.08 | -797,203.95 | -238,952,536.44 |
| 终止经营净利润 | - | - | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 49,336,544.27 | 28,732,213.05 | 3,854,789.64 | -245,241,282.16 |
| 少数股东损益 | -2,045,910.68 | 2,725,507.03 | -4,651,993.59 | 6,288,745.72 |
| 扣除非经常损益后的净利润 | 35,806,732.93 | 20,428,374.32 | 1,322,642.16 | -249,875,451.31 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.06 | 0.01 | -0.57 |
| (二)稀释每股收益 | 0.1 | 0.06 | 0.01 | -0.57 |
| 八、其他综合收益 | -224,035.1 | -2,386,216.98 | -563,588.32 | 313,232.65 |
| 归属于母公司股东的其他综合收益 | -224,035.1 | -2,386,216.98 | -563,588.32 | 313,232.65 |
| 九、综合收益总额 | 47,066,598.49 | 29,071,503.1 | -1,360,792.27 | -238,639,303.79 |
| 归属于母公司股东的综合收益总额 | 49,112,509.17 | 26,345,996.07 | 3,291,201.32 | -244,928,049.51 |
| 归属于少数股东的综合收益总额 | -2,045,910.68 | 2,725,507.03 | -4,651,993.59 | 6,288,745.72 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |