滬深市場個股詳情

300047 天源迪科

添加自選
  • 13.38
  • -0.06-0.45%
已收盤 11/28 15:00 (北京)
85.33億總市值343.08市盈率TTM

天源迪科關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
營業總收入
39.37%56.03億
35.85%34.78億
26.98%15.22億
15.71%65.87億
14.41%40.2億
24.01%25.6億
30.36%11.98億
1.39%56.92億
-3.11%35.14億
-13.16%20.64億
營業收入
39.37%56.03億
35.85%34.78億
26.98%15.22億
15.71%65.87億
14.41%40.2億
24.01%25.6億
30.36%11.98億
1.39%56.92億
-3.11%35.14億
-13.16%20.64億
其他業務收入
----
--1,462.96萬
----
--3,128.73萬
----
--0
----
--0
----
--0
營業總成本
38.53%55.46億
35.56%34.31億
26.70%15.02億
15.48%64.93億
15.29%40.04億
24.25%25.31億
28.52%11.86億
2.10%56.23億
-2.07%34.73億
-12.69%20.37億
營業成本
43.25%50.82億
40.29%31.31億
31.12%13.63億
17.81%58.87億
17.96%35.47億
28.83%22.32億
34.38%10.39億
2.78%49.97億
-2.40%30.07億
-14.21%17.33億
營業稅金及附加
17.62%1,301.6萬
8.65%766.55萬
2.90%377.54萬
8.78%1,767.87萬
5.59%1,106.58萬
20.17%705.53萬
28.11%366.9萬
16.46%1,625.22萬
19.11%1,048.02萬
10.04%587.09萬
銷售費用
-0.39%1.02億
0.06%6,134.18萬
-3.01%2,992.3萬
5.90%1.38億
4.69%1.03億
1.25%6,130.34萬
5.55%3,085.04萬
-3.12%1.3億
-0.02%9,793.81萬
-8.54%6,054.91萬
管理費用
3.02%1.21億
-2.62%7,981.26萬
-7.54%3,634.55萬
2.54%1.59億
11.41%1.18億
21.63%8,196.1萬
20.32%3,930.79萬
5.04%1.55億
-8.66%1.06億
-14.93%6,738.76萬
財務費用
12.92%5,323.13萬
4.44%3,647.76萬
-9.11%1,891.83萬
-11.37%6,261.18萬
-10.79%4,714.2萬
-7.33%3,492.58萬
7.65%2,081.37萬
-6.38%7,064.14萬
-2.81%5,284.55萬
0.92%3,768.73萬
-利息費用
13.76%5,494.83萬
2.01%3,744.81萬
-8.20%1,970.53萬
-15.11%6,494.45萬
-15.98%4,830.11萬
-8.47%3,670.93萬
9.15%2,146.64萬
2.98%7,650.86萬
3.07%5,748.88萬
4.14%4,010.63萬
-利息收入
-7.70%-213.32萬
45.97%-91.29萬
21.38%-70.31萬
5.36%-220.15萬
-19.91%-198.06萬
-24.61%-168.97萬
-14.25%-89.43萬
6.64%-232.6萬
27.21%-165.17萬
14.16%-135.6萬
研發費用
-1.55%1.75億
0.59%1.14億
-2.22%5,070.39萬
-9.77%2.29億
-10.50%1.78億
-14.51%1.14億
-20.41%5,185.52萬
-7.46%2.53億
5.57%1.98億
6.03%1.33億
信用減值損失
-48.64%1,205.09萬
43.51%763.9萬
213.24%214.96萬
18.45%-3,350.6萬
2,076.33%2,346.27萬
1,810.96%532.29萬
-398.92%-189.83萬
-51.12%-4,108.41萬
-80.79%107.81萬
-107.13%-31.11萬
資產減值損失
1,622.15%117.83萬
427.09%120.54萬
1,193.09%88.85萬
-949.68%-6,760.04萬
124.66%6.84萬
179.96%22.87萬
125.10%6.87萬
-31.83%-644.01萬
36.11%-27.75萬
-25.73%-28.6萬
非經營性淨收益
-42.48%3,385.74萬
-16.50%2,340.82萬
21.33%972.39萬
-54.31%1,223.06萬
31.54%5,886.34萬
-2.71%2,803.54萬
-57.52%801.45萬
964.70%2,676.72萬
18.28%4,474.94萬
-2.08%2,881.63萬
投資淨收益
-107.26%-705.34萬
-117.32%-579.29萬
-92.41%-477.57萬
-94.62%38.21萬
24.44%-340.31萬
31.52%-266.57萬
-2.37%-248.21萬
127.80%710.06萬
38.77%-450.37萬
-8.17%-389.26萬
-其中:對聯營合營企業的投資收益
-107.26%-705.34萬
-117.32%-579.29萬
-92.41%-477.57萬
-100.46%-3.25萬
24.44%-340.31萬
31.52%-266.57萬
-2.37%-248.21萬
364.68%714.56萬
38.77%-450.37萬
-8.17%-389.26萬
資產處置收益
637.07%137.24萬
88.62%-2.71萬
115.64%4.05萬
7,542.25%5,069.22萬
-3,397.70%-25.55萬
-5,699.14%-23.8萬
-1,570.63%-25.93萬
95,586.29%66.33萬
104.69%7,749.2
109.46%4,250.52
其他收益
-32.53%2,630.91萬
-19.71%2,038.38萬
-9.25%1,142.1萬
-6.41%6,226.28萬
-19.51%3,899.1萬
-23.77%2,538.75萬
-42.69%1,258.54萬
22.03%6,652.74萬
20.57%4,844.47萬
15.08%3,330.18萬
營業利潤
20.12%9,076.52萬
23.32%6,991.42萬
41.11%2,879.07萬
10.08%1.06億
-12.23%7,555.92萬
1.48%5,669.11萬
32.76%2,040.27萬
-7.12%9,652.28萬
-27.29%8,608.45萬
-23.55%5,586.23萬
加:營業外收入
-73.95%1.41萬
-74.09%1.41萬
--1.11萬
-76.16%11.26萬
-77.36%5.43萬
337.39%5.43萬
----
-58.10%47.22萬
243.08%23.99萬
-77.14%1.24萬
減:營業外支出
63.54%52.25萬
145.61%30.15萬
----
145.62%171.88萬
-22.26%31.95萬
2,451.23%12.28萬
4,128.50%4.41萬
-59.57%69.98萬
201.04%41.1萬
-94.89%4,811.68
利潤總額
19.87%9,025.69萬
22.97%6,962.67萬
41.47%2,880.18萬
8.67%1.05億
-12.36%7,529.39萬
1.35%5,662.27萬
32.21%2,035.87萬
-6.80%9,629.52萬
-27.40%8,591.34萬
-23.50%5,586.99萬
減:所得稅費用
39.97%1,640.94萬
118.98%1,129.03萬
357.56%739.82萬
8.28%2,347.27萬
-22.25%1,172.32萬
-27.70%515.59萬
69.24%161.69萬
0.52%2,167.68萬
-4.66%1,507.91萬
-45.22%713.16萬
淨利潤
16.17%7,384.75萬
13.35%5,833.65萬
14.20%2,140.36萬
8.78%8,117.28萬
-10.25%6,357.07萬
5.60%5,146.68萬
29.76%1,874.18萬
-8.73%7,461.84萬
-30.90%7,083.43萬
-18.79%4,873.83萬
持續經營淨利潤
16.17%7,384.75萬
13.35%5,833.65萬
14.20%2,140.36萬
8.78%8,117.28萬
-10.25%6,357.07萬
5.60%5,146.68萬
29.76%1,874.18萬
-8.73%7,461.84萬
-30.90%7,083.43萬
-18.79%4,873.83萬
減：少數股東損益
49.16%4,161.11萬
41.68%2,773.12萬
17.83%1,231.18萬
25.72%5,284.06萬
-1.14%2,789.73萬
9.60%1,957.27萬
36.95%1,044.89萬
0.89%4,203.08萬
1.20%2,821.97萬
3.90%1,785.86萬
歸屬于母公司所有者的淨利潤
-9.63%3,223.63萬
-4.04%3,060.53萬
9.63%909.17萬
-13.06%2,833.22萬
-16.29%3,567.34萬
3.29%3,189.41萬
21.71%829.29萬
-18.73%3,258.76萬
-42.90%4,261.46萬
-27.89%3,087.96萬
每股收益
基本每股收益
-9.66%0.0505
-4.00%0.048
10.00%0.0143
-12.00%0.044
-16.32%0.0559
3.31%0.05
21.50%0.013
-16.67%0.05
-42.91%0.0668
-27.98%0.0484
稀釋每股收益
-9.66%0.0505
-4.00%0.048
10.00%0.0143
-12.00%0.044
-16.32%0.0559
3.31%0.05
21.50%0.013
-16.67%0.05
-42.91%0.0668
-27.98%0.0484
其他綜合收益
99.77%-8.67萬
-496.33%-3,719.43萬
歸屬于母公司所有者的其他綜合收益總額
----
----
----
99.77%-8.67萬
----
----
----
-496.33%-3,719.43萬
----
----
綜合收益總額
16.17%7,384.75萬
13.35%5,833.65萬
14.20%2,140.36萬
116.67%8,108.61萬
-10.25%6,357.07萬
5.60%5,146.68萬
29.76%1,874.18萬
-58.94%3,742.41萬
-30.90%7,083.43萬
-18.79%4,873.83萬
歸屬于母公司所有者的綜合收益總額
-9.63%3,223.63萬
-4.04%3,060.53萬
9.63%909.17萬
713.14%2,824.55萬
-16.29%3,567.34萬
3.29%3,189.41萬
21.71%829.29萬
-109.31%-460.67萬
-42.90%4,261.46萬
-27.89%3,087.96萬
歸屬於少數股東的綜合收益總額
49.16%4,161.11萬
41.68%2,773.12萬
17.83%1,231.18萬
25.72%5,284.06萬
-1.14%2,789.73萬
9.60%1,957.27萬
36.95%1,044.89萬
0.89%4,203.08萬
1.20%2,821.97萬
3.90%1,785.86萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
--
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無保留意見
--
--
--
無保留意見
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--
會計師事務所
--
--
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北京大華國際會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
營業總收入 39.37%56.03億35.85%34.78億26.98%15.22億15.71%65.87億14.41%40.2億24.01%25.6億30.36%11.98億1.39%56.92億-3.11%35.14億-13.16%20.64億
營業收入 39.37%56.03億35.85%34.78億26.98%15.22億15.71%65.87億14.41%40.2億24.01%25.6億30.36%11.98億1.39%56.92億-3.11%35.14億-13.16%20.64億
其他業務收入 ------1,462.96萬------3,128.73萬------0------0------0
營業總成本 38.53%55.46億35.56%34.31億26.70%15.02億15.48%64.93億15.29%40.04億24.25%25.31億28.52%11.86億2.10%56.23億-2.07%34.73億-12.69%20.37億
營業成本 43.25%50.82億40.29%31.31億31.12%13.63億17.81%58.87億17.96%35.47億28.83%22.32億34.38%10.39億2.78%49.97億-2.40%30.07億-14.21%17.33億
營業稅金及附加 17.62%1,301.6萬8.65%766.55萬2.90%377.54萬8.78%1,767.87萬5.59%1,106.58萬20.17%705.53萬28.11%366.9萬16.46%1,625.22萬19.11%1,048.02萬10.04%587.09萬
銷售費用 -0.39%1.02億0.06%6,134.18萬-3.01%2,992.3萬5.90%1.38億4.69%1.03億1.25%6,130.34萬5.55%3,085.04萬-3.12%1.3億-0.02%9,793.81萬-8.54%6,054.91萬
管理費用 3.02%1.21億-2.62%7,981.26萬-7.54%3,634.55萬2.54%1.59億11.41%1.18億21.63%8,196.1萬20.32%3,930.79萬5.04%1.55億-8.66%1.06億-14.93%6,738.76萬
財務費用 12.92%5,323.13萬4.44%3,647.76萬-9.11%1,891.83萬-11.37%6,261.18萬-10.79%4,714.2萬-7.33%3,492.58萬7.65%2,081.37萬-6.38%7,064.14萬-2.81%5,284.55萬0.92%3,768.73萬
-利息費用 13.76%5,494.83萬2.01%3,744.81萬-8.20%1,970.53萬-15.11%6,494.45萬-15.98%4,830.11萬-8.47%3,670.93萬9.15%2,146.64萬2.98%7,650.86萬3.07%5,748.88萬4.14%4,010.63萬
-利息收入 -7.70%-213.32萬45.97%-91.29萬21.38%-70.31萬5.36%-220.15萬-19.91%-198.06萬-24.61%-168.97萬-14.25%-89.43萬6.64%-232.6萬27.21%-165.17萬14.16%-135.6萬
研發費用 -1.55%1.75億0.59%1.14億-2.22%5,070.39萬-9.77%2.29億-10.50%1.78億-14.51%1.14億-20.41%5,185.52萬-7.46%2.53億5.57%1.98億6.03%1.33億
信用減值損失 -48.64%1,205.09萬43.51%763.9萬213.24%214.96萬18.45%-3,350.6萬2,076.33%2,346.27萬1,810.96%532.29萬-398.92%-189.83萬-51.12%-4,108.41萬-80.79%107.81萬-107.13%-31.11萬
資產減值損失 1,622.15%117.83萬427.09%120.54萬1,193.09%88.85萬-949.68%-6,760.04萬124.66%6.84萬179.96%22.87萬125.10%6.87萬-31.83%-644.01萬36.11%-27.75萬-25.73%-28.6萬
非經營性淨收益 -42.48%3,385.74萬-16.50%2,340.82萬21.33%972.39萬-54.31%1,223.06萬31.54%5,886.34萬-2.71%2,803.54萬-57.52%801.45萬964.70%2,676.72萬18.28%4,474.94萬-2.08%2,881.63萬
投資淨收益 -107.26%-705.34萬-117.32%-579.29萬-92.41%-477.57萬-94.62%38.21萬24.44%-340.31萬31.52%-266.57萬-2.37%-248.21萬127.80%710.06萬38.77%-450.37萬-8.17%-389.26萬
-其中:對聯營合營企業的投資收益 -107.26%-705.34萬-117.32%-579.29萬-92.41%-477.57萬-100.46%-3.25萬24.44%-340.31萬31.52%-266.57萬-2.37%-248.21萬364.68%714.56萬38.77%-450.37萬-8.17%-389.26萬
資產處置收益 637.07%137.24萬88.62%-2.71萬115.64%4.05萬7,542.25%5,069.22萬-3,397.70%-25.55萬-5,699.14%-23.8萬-1,570.63%-25.93萬95,586.29%66.33萬104.69%7,749.2109.46%4,250.52
其他收益 -32.53%2,630.91萬-19.71%2,038.38萬-9.25%1,142.1萬-6.41%6,226.28萬-19.51%3,899.1萬-23.77%2,538.75萬-42.69%1,258.54萬22.03%6,652.74萬20.57%4,844.47萬15.08%3,330.18萬
營業利潤 20.12%9,076.52萬23.32%6,991.42萬41.11%2,879.07萬10.08%1.06億-12.23%7,555.92萬1.48%5,669.11萬32.76%2,040.27萬-7.12%9,652.28萬-27.29%8,608.45萬-23.55%5,586.23萬
加:營業外收入 -73.95%1.41萬-74.09%1.41萬--1.11萬-76.16%11.26萬-77.36%5.43萬337.39%5.43萬-----58.10%47.22萬243.08%23.99萬-77.14%1.24萬
減:營業外支出 63.54%52.25萬145.61%30.15萬----145.62%171.88萬-22.26%31.95萬2,451.23%12.28萬4,128.50%4.41萬-59.57%69.98萬201.04%41.1萬-94.89%4,811.68
利潤總額 19.87%9,025.69萬22.97%6,962.67萬41.47%2,880.18萬8.67%1.05億-12.36%7,529.39萬1.35%5,662.27萬32.21%2,035.87萬-6.80%9,629.52萬-27.40%8,591.34萬-23.50%5,586.99萬
減:所得稅費用 39.97%1,640.94萬118.98%1,129.03萬357.56%739.82萬8.28%2,347.27萬-22.25%1,172.32萬-27.70%515.59萬69.24%161.69萬0.52%2,167.68萬-4.66%1,507.91萬-45.22%713.16萬
淨利潤 16.17%7,384.75萬13.35%5,833.65萬14.20%2,140.36萬8.78%8,117.28萬-10.25%6,357.07萬5.60%5,146.68萬29.76%1,874.18萬-8.73%7,461.84萬-30.90%7,083.43萬-18.79%4,873.83萬
持續經營淨利潤 16.17%7,384.75萬13.35%5,833.65萬14.20%2,140.36萬8.78%8,117.28萬-10.25%6,357.07萬5.60%5,146.68萬29.76%1,874.18萬-8.73%7,461.84萬-30.90%7,083.43萬-18.79%4,873.83萬
減：少數股東損益 49.16%4,161.11萬41.68%2,773.12萬17.83%1,231.18萬25.72%5,284.06萬-1.14%2,789.73萬9.60%1,957.27萬36.95%1,044.89萬0.89%4,203.08萬1.20%2,821.97萬3.90%1,785.86萬
歸屬于母公司所有者的淨利潤 -9.63%3,223.63萬-4.04%3,060.53萬9.63%909.17萬-13.06%2,833.22萬-16.29%3,567.34萬3.29%3,189.41萬21.71%829.29萬-18.73%3,258.76萬-42.90%4,261.46萬-27.89%3,087.96萬
每股收益
基本每股收益 -9.66%0.0505-4.00%0.04810.00%0.0143-12.00%0.044-16.32%0.05593.31%0.0521.50%0.013-16.67%0.05-42.91%0.0668-27.98%0.0484
稀釋每股收益 -9.66%0.0505-4.00%0.04810.00%0.0143-12.00%0.044-16.32%0.05593.31%0.0521.50%0.013-16.67%0.05-42.91%0.0668-27.98%0.0484
其他綜合收益 99.77%-8.67萬-496.33%-3,719.43萬
歸屬于母公司所有者的其他綜合收益總額 ------------99.77%-8.67萬-------------496.33%-3,719.43萬--------
綜合收益總額 16.17%7,384.75萬13.35%5,833.65萬14.20%2,140.36萬116.67%8,108.61萬-10.25%6,357.07萬5.60%5,146.68萬29.76%1,874.18萬-58.94%3,742.41萬-30.90%7,083.43萬-18.79%4,873.83萬
歸屬于母公司所有者的綜合收益總額 -9.63%3,223.63萬-4.04%3,060.53萬9.63%909.17萬713.14%2,824.55萬-16.29%3,567.34萬3.29%3,189.41萬21.71%829.29萬-109.31%-460.67萬-42.90%4,261.46萬-27.89%3,087.96萬
歸屬於少數股東的綜合收益總額 49.16%4,161.11萬41.68%2,773.12萬17.83%1,231.18萬25.72%5,284.06萬-1.14%2,789.73萬9.60%1,957.27萬36.95%1,044.89萬0.89%4,203.08萬1.20%2,821.97萬3.90%1,785.86萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------北京大華國際會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)----

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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