帝科股份
(300842)
| 流通市值：55.79亿 | | | 总市值：62.74亿 |
| 流通股本：1.25亿 | | | 总股本：1.41亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 15,350,571,546.73 | 11,509,009,808.23 | 7,586,672,469.74 | 3,644,461,187.45 |
| 营业收入 | 15,350,571,546.73 | 11,509,009,808.23 | 7,586,672,469.74 | 3,644,461,187.45 |
| 二、营业总成本 | 14,815,095,409.17 | 11,063,314,932.34 | 7,193,607,227.09 | 3,446,329,627.29 |
| 营业成本 | 13,909,977,615.78 | 10,389,712,657.06 | 6,765,290,863.83 | 3,256,336,831.16 |
| 税金及附加 | 25,984,350.57 | 18,481,529.31 | 11,098,712.7 | 6,062,568.81 |
| 销售费用 | 198,577,214.91 | 135,697,410.53 | 84,147,381.99 | 41,647,518.97 |
| 管理费用 | 70,736,015.77 | 39,749,931.81 | 26,217,971.75 | 12,933,027.91 |
| 研发费用 | 482,231,629.67 | 371,062,792.87 | 242,564,371.72 | 111,815,408.44 |
| 财务费用 | 127,588,582.47 | 108,610,610.76 | 64,287,925.1 | 17,534,272 |
| 其中:利息费用 | 171,697,783.13 | 111,094,584.71 | 83,407,237.3 | 26,901,014.9 |
| 其中:利息收入 | 32,308,415.8 | 23,675,689.9 | 16,711,933.18 | 8,433,005.01 |
| 加:公允价值变动收益 | -57,896,438.66 | -83,816,360.14 | -57,281,911.75 | -30,220,452.34 |
| 加:投资收益 | -97,498,739.46 | -96,630,956.72 | -107,903,328.58 | -3,460,007.79 |
| 资产处置收益 | 471,326.02 | 387,575.9 | 98,903.33 | 67,897.02 |
| 资产减值损失(新) | -15,992,385.85 | -2,183,348.25 | -894,671.47 | 431,882.48 |
| 信用减值损失(新) | -101,198,044.9 | -58,550,844.03 | -69,735,078.66 | -36,829,020.67 |
| 其他收益 | 85,920,677.31 | 82,770,957.48 | 79,837,049.24 | 59,566,445.53 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 349,282,532.02 | 287,671,900.13 | 237,186,204.76 | 187,688,304.39 |
| 加:营业外收入 | 15,475,322.22 | 6,638,215.3 | 2,786,822.24 | 701,501.68 |
| 减:营业外支出 | 34,279.61 | 7.61 | - | - |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 364,723,574.63 | 294,310,107.82 | 239,973,027 | 188,389,806.07 |
| 减:所得税费用 | 19,505,597.14 | 7,101,806.82 | 11,559,847.56 | 14,922,533.41 |
| 六、净利润 | 345,217,977.49 | 287,208,301 | 228,413,179.44 | 173,467,272.66 |
| 持续经营净利润 | 345,217,977.49 | 287,208,301 | 228,413,179.44 | 173,467,272.66 |
| 归属于母公司股东的净利润 | 359,961,693.46 | 292,861,547.39 | 232,919,227.31 | 175,728,979.22 |
| 少数股东损益 | -14,743,715.97 | -5,653,246.39 | -4,506,047.87 | -2,261,706.56 |
| (一)基本每股收益 | 2.56 | 2.08 | 1.66 | 1.75 |
| (二)稀释每股收益 | 2.5 | 2.07 | 1.65 | 1.75 |
| 八、其他综合收益 | 136,994.98 | 30,378.95 | 34,760.48 | 935.61 |
| 归属于母公司股东的其他综合收益 | 136,994.98 | 30,378.95 | 34,760.48 | 935.61 |
| 九、综合收益总额 | 345,354,972.47 | 287,238,679.95 | 228,447,939.92 | 173,468,208.27 |
| 归属于母公司股东的综合收益总额 | 360,098,688.44 | 292,891,926.34 | 232,953,987.79 | 175,729,914.83 |
| 归属于少数股东的综合收益总额 | -14,743,715.97 | -5,653,246.39 | -4,506,047.87 | -2,261,706.56 |
| 公告日期 | 2025-02-28 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |