Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
天地數碼 (300743)
- 18.60
- -0.69-3.58%
已收盤 05/21 15:00 (北京)
28.12億總市值24.31市盈率TTM
19.57最高價18.45最低價3.46萬手成交量19.32今開19.29昨收6607.01萬成交額2.72%換手率25.98市盈率(靜)1.51億總股本24.1852周最高4.15市淨率23.70億流通值16.3152周最低23.15漲停價1.27億流通股48.90歷史最高15.43跌停價5.81%振幅6.24歷史最低0.50股息TTM19.09平均價1.75萬手內盤2.69%股息率TTM100股每手1.53萬手外盤
天地數碼 (300743) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.32%2.2億 | 15.94%8.85億 | 19.29%6.62億 | 19.58%4.31億 | 19.68%2億 | 18.50%7.63億 | 19.87%5.55億 | 22.03%3.6億 | 18.11%1.67億 | 8.17%6.44億 |
| 營業收入 | 10.32%2.2億 | 15.94%8.85億 | 19.29%6.62億 | 19.58%4.31億 | 19.68%2億 | 18.50%7.63億 | 19.87%5.55億 | 22.03%3.6億 | 18.11%1.67億 | 8.17%6.44億 |
| 其他業務收入 | ---- | 21.27%9,273.27萬 | ---- | 13.77%4,214.32萬 | ---- | 41.87%7,646.58萬 | ---- | 44.21%3,704.39萬 | ---- | 22.02%5,389.67萬 |
| 營業總成本 | 17.92%1.95億 | 18.74%7.67億 | 19.53%5.59億 | 18.26%3.59億 | 16.78%1.65億 | 10.66%6.46億 | 12.56%4.68億 | 15.49%3.04億 | 9.42%1.42億 | 4.52%5.84億 |
| 營業成本 | 16.49%1.53億 | 21.84%6.01億 | 23.38%4.46億 | 21.80%2.88億 | 18.30%1.31億 | 10.43%4.94億 | 11.83%3.61億 | 14.37%2.36億 | 17.02%1.11億 | -2.69%4.47億 |
| 營業稅金及附加 | 4.72%168.8萬 | 36.42%695.86萬 | 23.15%470.29萬 | 43.95%336.56萬 | 24.10%161.2萬 | 13.72%510.09萬 | 26.01%381.88萬 | 52.44%233.81萬 | 28.04%129.89萬 | 27.48%448.54萬 |
| 銷售費用 | 19.89%2,241.6萬 | 23.25%8,156.88萬 | 27.95%5,913.37萬 | 24.81%3,848.92萬 | 26.33%1,869.71萬 | 7.63%6,618.05萬 | 0.81%4,621.66萬 | 0.81%3,083.86萬 | -1.45%1,480.02萬 | 18.81%6,149.01萬 |
| 管理費用 | -0.38%1,035.91萬 | 1.79%4,722.37萬 | 13.50%3,494.71萬 | 22.98%2,354.01萬 | 7.43%1,039.89萬 | 2.76%4,639.14萬 | 7.33%3,079.14萬 | 6.25%1,914.08萬 | 13.92%967.94萬 | 20.74%4,514.33萬 |
| 財務費用 | 121.80%67.96萬 | -109.71%-82.47萬 | -200.61%-771.07萬 | -286.86%-797.31萬 | -1,019.27%-311.71萬 | 146.99%849.09萬 | 661.39%766.43萬 | 246.29%426.7萬 | -104.88%-27.85萬 | 128.87%343.77萬 |
| -利息費用 | -27.89%75.92萬 | 34.89%624.88萬 | 51.78%456.6萬 | 28.01%302.78萬 | 25.67%105.29萬 | -59.67%463.27萬 | -69.21%300.82萬 | -63.38%236.53萬 | -13.69%83.78萬 | 4.25%1,148.56萬 |
| -利息收入 | 58.44%-55.75萬 | 30.40%-428.02萬 | 24.07%-332.13萬 | 19.30%-237.4萬 | 7.84%-134.15萬 | -14.70%-614.99萬 | -11.60%-437.4萬 | -32.87%-294.19萬 | -14.49%-145.57萬 | -32.40%-536.18萬 |
| 研發費用 | 6.70%695.68萬 | 16.96%3,082.81萬 | 23.85%2,215.17萬 | 28.72%1,411.55萬 | 26.28%652.02萬 | 18.09%2,635.68萬 | 29.20%1,788.62萬 | 18.48%1,096.64萬 | 17.83%516.31萬 | 20.74%2,231.97萬 |
| 信用減值損失 | 99.24%-5,372.59 | 20.93%-283.76萬 | -77.82%-312.36萬 | -78.88%-233.99萬 | -8.16%-70.65萬 | -18.61%-358.86萬 | -3,217.30%-175.66萬 | -834.05%-130.8萬 | -232.42%-65.32萬 | -195.05%-302.55萬 |
| 資產減值損失 | -131.59%-3.16萬 | 89.84%-58.71萬 | ---- | ---- | --10萬 | -207.59%-577.71萬 | 2.77%-165.21萬 | 66.48%-56.95萬 | ---- | -169.70%-187.82萬 |
| 非經營性淨收益 | 619.43%2,051.01萬 | 195.24%842.31萬 | 416.87%397.74萬 | 942.72%212.37萬 | 61.35%285.09萬 | -597.85%-884.45萬 | -218.26%-125.52萬 | -208.47%-25.2萬 | 15.11%176.69萬 | -56.82%177.65萬 |
| 公允價值變動淨收益 | -1,540.98%-19.36萬 | 151.34%409.88萬 | 146.05%214.57萬 | 98.53%-3.45萬 | ---1.18萬 | -3,020.23%-798.41萬 | -333.60%-465.95萬 | -254.94%-235.09萬 | ---- | -116.19%-25.59萬 |
| 投資淨收益 | 173,162.02%2,041.65萬 | -93.97%2.29萬 | -70.57%3.56萬 | -60.83%8,910.26 | -151.69%-1.18萬 | -25.47%37.9萬 | 108.80%12.1萬 | 101.73%2.27萬 | 99.63%-4,687.23 | -11.91%50.85萬 |
| -其中:對聯營合營企業的投資收益 | 243.08%1.69萬 | -81.27%6.27萬 | -53.57%3.56萬 | 141.34%8,910.26 | -86.93%-1.18萬 | 329.44%33.47萬 | 155.54%7.67萬 | 71.50%-2.16萬 | 87.23%-6,311.01 | 68.54%-14.59萬 |
| 資產處置收益 | -74.25%1.4萬 | -101.24%-476.93 | 194.27%15.03萬 | 296.81%5.42萬 | 327.86%5.42萬 | 145.53%3.85萬 | 721.00%5.11萬 | 395.97%1.37萬 | 110.43%1.27萬 | -366.74%-8.45萬 |
| 其他收益 | -90.95%31.02萬 | -4.47%772.66萬 | -28.18%476.94萬 | 12.56%443.49萬 | 42.06%342.68萬 | 24.20%808.79萬 | 201.49%664.09萬 | 152.75%394萬 | 719.78%241.22萬 | 78.56%651.2萬 |
| 營業利潤 | 23.24%4,570.74萬 | 16.49%1.26億 | 24.32%1.07億 | 31.02%7,371.49萬 | 37.72%3,708.77萬 | 74.64%1.08億 | 76.97%8,624.66萬 | 75.03%5,626.24萬 | 102.37%2,692.93萬 | 51.36%6,196.98萬 |
| 加:營業外收入 | -1.89%3.27萬 | 148.92%65.73萬 | 550.23%19.23萬 | 3.53%2.62萬 | 205.52%3.33萬 | 37.27%26.4萬 | -74.58%2.96萬 | -28.62%2.53萬 | -68.40%1.09萬 | 159.84%19.24萬 |
| 減:營業外支出 | 570.23%6.21萬 | -57.01%12.2萬 | -30.33%7.54萬 | -12.32%5.58萬 | 5.29%9,260.75 | 263.16%28.38萬 | -21.38%10.82萬 | 511.45%6.37萬 | 83.06%8,795.5 | -65.64%7.81萬 |
| 利潤總額 | 23.08%4,567.8萬 | 17.01%1.27億 | 24.56%1.07億 | 31.06%7,368.53萬 | 37.80%3,711.17萬 | 74.28%1.08億 | 76.88%8,616.8萬 | 74.78%5,622.41萬 | 101.94%2,693.14萬 | 52.21%6,208.4萬 |
| 減:所得稅費用 | 23.09%624.76萬 | 16.03%1,837.65萬 | 34.51%1,624.79萬 | 24.10%1,107.74萬 | 22.95%507.58萬 | 145.83%1,583.78萬 | 37.70%1,207.96萬 | 68.40%892.64萬 | 66.01%412.83萬 | 55.92%644.25萬 |
| 淨利潤 | 23.08%3,943.04萬 | 17.17%1.08億 | 22.94%9,108.66萬 | 32.37%6,260.79萬 | 40.49%3,203.59萬 | 66.00%9,236.44萬 | 85.49%7,408.84萬 | 76.04%4,729.77萬 | 110.17%2,280.31萬 | 51.79%5,564.16萬 |
| 持續經營淨利潤 | 23.08%3,943.04萬 | 17.17%1.08億 | 22.94%9,108.66萬 | 32.37%6,260.79萬 | 40.49%3,203.59萬 | 66.00%9,236.44萬 | 85.49%7,408.84萬 | 76.04%4,729.77萬 | 110.17%2,280.31萬 | 51.79%5,564.16萬 |
| 歸屬于母公司所有者的淨利潤 | 23.08%3,943.04萬 | 17.17%1.08億 | 22.94%9,108.66萬 | 32.37%6,260.79萬 | 40.49%3,203.59萬 | 66.00%9,236.44萬 | 85.49%7,408.84萬 | 76.04%4,729.77萬 | 110.17%2,280.31萬 | 51.91%5,564.16萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 23.81%0.26 | 16.13%0.72 | 22.92%0.59 | 32.26%0.41 | 40.00%0.21 | 55.00%0.62 | 65.52%0.48 | 63.16%0.31 | 87.50%0.15 | 48.15%0.4 |
| 稀釋每股收益 | 23.81%0.26 | 16.39%0.71 | 25.53%0.59 | 32.26%0.41 | 40.00%0.21 | 52.50%0.61 | 67.86%0.47 | 63.16%0.31 | 87.50%0.15 | 53.85%0.4 |
| 其他綜合收益 | -1,085.38%-277.81萬 | 5,957.01%113.87萬 | 241.19%408.76萬 | 358.11%628.35萬 | -88.24%28.19萬 | -99.73%1.88萬 | -81.50%119.81萬 | -81.95%137.16萬 | -32.14%239.81萬 | 444.33%689.87萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -1,085.38%-277.81萬 | 5,957.01%113.87萬 | 241.19%408.76萬 | 358.11%628.35萬 | -88.24%28.19萬 | -99.73%1.88萬 | -81.50%119.81萬 | -81.95%137.16萬 | -32.14%239.81萬 | 457.45%689.87萬 |
| 綜合收益總額 | 13.41%3,665.22萬 | 18.38%1.09億 | 26.42%9,517.42萬 | 41.55%6,889.14萬 | 28.24%3,231.78萬 | 47.72%9,238.32萬 | 62.19%7,528.65萬 | 41.20%4,866.93萬 | 75.21%2,520.12萬 | 64.91%6,254.03萬 |
| 歸屬于母公司所有者的綜合收益總額 | 13.41%3,665.22萬 | 18.38%1.09億 | 26.42%9,517.42萬 | 41.55%6,889.14萬 | 28.24%3,231.78萬 | 47.72%9,238.32萬 | 62.19%7,528.65萬 | 41.20%4,866.93萬 | 75.21%2,520.12萬 | 65.17%6,254.03萬 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
