天地数码
(300743)
| 流通市值：22.30亿 | | | 总市值：26.47亿 |
| 流通股本：1.27亿 | | | 总股本：1.51亿 |
| 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 | 662,122,359.15 | 430,946,001.92 | 199,632,001.56 | 763,246,752.25 |
| 营业收入 | 662,122,359.15 | 430,946,001.92 | 199,632,001.56 | 763,246,752.25 |
| 二、营业总成本 | 558,882,217.58 | 359,354,718.54 | 165,395,215.56 | 646,180,355.73 |
| 营业成本 | 445,657,427.87 | 287,817,457.85 | 131,284,134.74 | 493,659,894.24 |
| 税金及附加 | 4,702,947.14 | 3,365,618.82 | 1,611,988.36 | 5,100,918.12 |
| 销售费用 | 59,133,742.77 | 38,489,181.97 | 18,697,082.71 | 66,180,460.02 |
| 管理费用 | 34,947,140.22 | 23,540,129.74 | 10,398,856.01 | 46,391,411.3 |
| 研发费用 | 22,151,678.8 | 14,115,473.84 | 6,520,230.35 | 26,356,785.07 |
| 财务费用 | -7,710,719.22 | -7,973,143.68 | -3,117,076.61 | 8,490,886.98 |
| 其中:利息费用 | 4,565,988.82 | 3,027,790.9 | 1,052,888.89 | 4,632,682.74 |
| 其中:利息收入 | 3,321,253.94 | 2,374,002.83 | 1,341,484.08 | 6,149,860.96 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,145,690.66 | -34,468.98 | -11,798.11 | -7,984,101.2 |
| 加:投资收益 | 35,611.02 | 8,910.26 | -11,797.22 | 378,960.32 |
| 资产处置收益 | 150,328.29 | 54,190.28 | 54,190.28 | 38,452.48 |
| 资产减值损失(新) | - | - | 100,041.7 | -5,777,073.29 |
| 信用减值损失(新) | -3,123,603.33 | -2,339,861.19 | -706,519.66 | -3,588,643.66 |
| 其他收益 | 4,769,377.49 | 4,434,886.04 | 3,426,774.11 | 8,087,928.24 |
| 四、营业利润 | 107,217,545.7 | 73,714,939.79 | 37,087,677.1 | 108,221,919.41 |
| 加:营业外收入 | 192,284.58 | 26,242.1 | 33,292.1 | 264,049.49 |
| 减:营业外支出 | 75,353.01 | 55,843.47 | 9,260.75 | 283,790.61 |
| 五、利润总额 | 107,334,477.27 | 73,685,338.42 | 37,111,708.45 | 108,202,178.29 |
| 减:所得税费用 | 16,247,919.32 | 11,077,434.95 | 5,075,813.06 | 15,837,772.54 |
| 六、净利润 | 91,086,557.95 | 62,607,903.47 | 32,035,895.39 | 92,364,405.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 91,086,557.95 | 62,607,903.47 | 32,035,895.39 | 92,364,405.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 91,086,557.95 | 62,607,903.47 | 32,035,895.39 | 92,364,405.75 |
| 扣除非经常损益后的净利润 | 84,664,382.59 | 58,853,004.47 | 29,062,403.68 | 93,369,492.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.59 | 0.41 | 0.21 | 0.62 |
| (二)稀释每股收益 | 0.59 | 0.41 | 0.21 | 0.61 |
| 八、其他综合收益 | 4,087,639.29 | 6,283,484.08 | 281,933.3 | 18,799.53 |
| 归属于母公司股东的其他综合收益 | 4,087,639.29 | 6,283,484.08 | 281,933.3 | 18,799.53 |
| 九、综合收益总额 | 95,174,197.24 | 68,891,387.55 | 32,317,828.69 | 92,383,205.28 |
| 归属于母公司股东的综合收益总额 | 95,174,197.24 | 68,891,387.55 | 32,317,828.69 | 92,383,205.28 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |