拓斯达
(300607)
| 流通市值：101.85亿 | | | 总市值：147.26亿 |
| 流通股本：3.12亿 | | | 总股本：4.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,235,113,522.5 | 1,723,474,417.91 | 1,000,753,254.37 | 4,552,706,288 |
| 营业收入 | 2,235,113,522.5 | 1,723,474,417.91 | 1,000,753,254.37 | 4,552,706,288 |
| 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 | 2,211,322,950.95 | 1,680,963,437.74 | 962,111,332.53 | 4,342,611,742.47 |
| 营业成本 | 1,781,052,083.7 | 1,406,852,702.27 | 827,138,058.21 | 3,711,790,297.09 |
| 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 | 10,913,497.07 | 7,221,102.13 | 3,176,429.81 | 16,596,122.73 |
| 销售费用 | 159,894,974.75 | 102,254,193.82 | 48,715,603.9 | 249,014,027.12 |
| 管理费用 | 142,075,935.33 | 92,461,000.22 | 45,060,188.75 | 180,866,600.4 |
| 研发费用 | 84,515,507.54 | 52,737,009.06 | 26,974,184.73 | 137,997,318.22 |
| 财务费用 | 32,870,952.56 | 19,437,430.24 | 11,046,867.13 | 46,347,376.91 |
| 其中:利息费用 | 42,318,365.41 | 28,770,029.58 | 15,495,869.57 | 56,859,890.56 |
| 其中:利息收入 | 12,970,076.32 | 9,346,560.36 | 4,131,934.31 | 19,535,826.72 |
| 加:公允价值变动收益 | 5,712,753.92 | 3,634,156.26 | 1,618,572.5 | 6,803,410.42 |
| 加:投资收益 | -1,120,178.62 | -1,222,159.41 | -406,841.34 | -56,081.39 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | -704,005.9 | -216,476.04 | 80,931.86 | 352,149.74 |
| 资产减值损失(新) | -58,757,531.32 | -40,803,966.93 | -20,177,485.41 | -70,233,779.35 |
| 信用减值损失(新) | 14,773,492.25 | 23,602,885.71 | 13,178,762.05 | -48,346,302.03 |
| 其他收益 | 13,546,833 | 9,274,099.14 | 4,821,578.79 | 28,066,260.11 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -2,758,065.12 | 36,779,518.9 | 37,757,440.29 | 126,680,203.03 |
| 加:营业外收入 | 1,126,948.55 | 977,325.71 | 720,683.81 | 5,150,222.55 |
| 减:营业外支出 | 2,123,249.52 | 568,279.24 | 211,128.61 | 7,528,070.33 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -3,754,366.09 | 37,188,565.37 | 38,266,995.49 | 124,302,355.25 |
| 减:所得税费用 | -6,814,201.74 | 5,689,542.39 | 10,509,057.3 | 18,309,935.9 |
| 六、净利润 | 3,059,835.65 | 31,499,022.98 | 27,757,938.19 | 105,992,419.35 |
| 持续经营净利润 | 3,059,835.65 | 31,499,022.98 | 27,757,938.19 | 105,992,419.35 |
| 终止经营净利润 | - | - | - | 0 |
| 归属于母公司股东的净利润 | 9,023,671.5 | 35,805,195.7 | 29,969,101.86 | 88,033,380.14 |
| 少数股东损益 | -5,963,835.85 | -4,306,172.72 | -2,211,163.67 | 17,959,039.21 |
| (一)基本每股收益 | 0.02 | 0.08 | 0.07 | 0.21 |
| (二)稀释每股收益 | 0.02 | 0.08 | 0.07 | 0.21 |
| 八、其他综合收益 | -3,741,625.32 | -2,509,755.58 | -2,512,665.15 | 1,514,776.48 |
| 归属于母公司股东的其他综合收益 | -3,741,625.32 | -2,509,755.58 | -2,512,665.15 | 1,514,776.48 |
| 九、综合收益总额 | -681,789.67 | 28,989,267.4 | 25,245,273.04 | 107,507,195.83 |
| 归属于母公司股东的综合收益总额 | 5,282,046.18 | 33,295,440.12 | 27,456,436.71 | 89,548,156.62 |
| 归属于少数股东的综合收益总额 | -5,963,835.85 | -4,306,172.72 | -2,211,163.67 | 17,959,039.21 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |