帝科股份
(300842)
| 流通市值：76.40亿 | | | 总市值：85.86亿 |
| 流通股本：1.29亿 | | | 总股本：1.45亿 |
| 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 | 11,664,306,178.11 | 6,566,820,161.18 | 18,046,129,376.57 | 12,723,649,266.82 |
| 营业收入 | 11,664,306,178.11 | 6,566,820,161.18 | 18,046,129,376.57 | 12,723,649,266.82 |
| 二、营业总成本 | 11,320,393,803.62 | 6,148,360,669.09 | 17,572,638,187.75 | 12,514,184,459.2 |
| 营业成本 | 10,653,979,817.57 | 5,832,987,184.1 | 16,405,980,688.82 | 11,734,051,862.8 |
| 税金及附加 | 13,692,583.23 | 7,025,597.51 | 23,929,974.21 | 14,208,183.99 |
| 销售费用 | 67,420,624.61 | 36,381,509.44 | 195,921,133.14 | 154,198,039.17 |
| 管理费用 | 129,122,825.25 | 59,851,735.6 | 178,314,498.47 | 117,499,432.32 |
| 研发费用 | 288,285,279.86 | 135,076,418.47 | 601,245,102.34 | 383,318,758.45 |
| 财务费用 | 167,892,673.1 | 77,038,223.97 | 167,246,790.77 | 110,908,182.47 |
| 其中:利息费用 | 133,561,227.95 | 70,860,383.92 | 150,355,299.01 | 95,506,370.45 |
| 其中:利息收入 | 12,977,548.1 | 6,413,856.98 | 25,917,269.95 | 20,001,201.1 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 41,501,103.62 | 22,878,890.31 | -410,995,193.24 | -183,880,810.99 |
| 加:投资收益 | -302,910,840.11 | -345,756,209.78 | -272,456,636.78 | -32,407,046.21 |
| 资产处置收益 | 136,873.44 | 2,011.67 | 686,807.98 | 168,742.38 |
| 资产减值损失(新) | -8,494,849.29 | -11,384,194.87 | -19,788,511.61 | 12,379,889.77 |
| 信用减值损失(新) | 58,192,501.76 | 56,888,811.78 | -88,927,170.09 | -28,524,198.17 |
| 其他收益 | 39,770,249.13 | 27,468,062.97 | 96,596,783.05 | 77,703,462.18 |
| 四、营业利润 | 172,107,413.04 | 168,556,864.17 | -221,392,731.87 | 54,904,846.58 |
| 加:营业外收入 | 3,666,750.24 | 159,039.01 | 51,970.01 | 5,565,574.78 |
| 减:营业外支出 | 383,608.98 | 22,125.98 | 8,313,712.6 | 9,378.49 |
| 五、利润总额 | 175,390,554.3 | 168,693,777.2 | -229,654,474.46 | 60,461,042.87 |
| 减:所得税费用 | 18,108,544.14 | 23,701,740.15 | -28,288,989.27 | 24,952,905.05 |
| 六、净利润 | 157,282,010.16 | 144,992,037.05 | -201,365,485.19 | 35,508,137.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 157,282,010.16 | 144,992,037.05 | -201,365,485.19 | 35,508,137.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 37,066,208.62 | 14,502,406.76 | -276,452,030.19 | 29,456,592.99 |
| 少数股东损益 | 120,215,801.54 | 130,489,630.29 | 75,086,545 | 6,051,544.83 |
| 扣除非经常损益后的净利润 | 162,476,190.85 | 197,277,356.68 | 163,441,009.96 | 126,615,281.52 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.26 | 0.1 | -1.92 | 0.21 |
| (二)稀释每股收益 | 0.24 | 0.1 | -1.92 | 0.2 |
| 八、其他综合收益 | -8,376,701.46 | -3,678,349.53 | -2,695,637.05 | 137,912.87 |
| 归属于母公司股东的其他综合收益 | -5,227,243.1 | -2,408,088.14 | -2,695,637.05 | 137,912.87 |
| 九、综合收益总额 | 148,905,308.7 | 141,313,687.52 | -204,061,122.24 | 35,646,050.69 |
| 归属于母公司股东的综合收益总额 | 31,838,965.52 | 12,094,318.62 | -279,147,667.24 | 29,594,505.86 |
| 归属于少数股东的综合收益总额 | 117,066,343.18 | 129,219,368.9 | 75,086,545 | 6,051,544.83 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-20 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |