沪深市场个股详情

300047 天源迪科

添加自选
  • 13.92
  • +0.54+4.04%
已收盘 11/29 15:00 (北京)
88.77亿总市值356.92市盈率TTM

天源迪科关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 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
营业总收入
39.37%56.03亿
35.85%34.78亿
26.98%15.22亿
15.71%65.87亿
14.41%40.2亿
24.01%25.6亿
30.36%11.98亿
1.39%56.92亿
-3.11%35.14亿
-13.16%20.64亿
营业收入
39.37%56.03亿
35.85%34.78亿
26.98%15.22亿
15.71%65.87亿
14.41%40.2亿
24.01%25.6亿
30.36%11.98亿
1.39%56.92亿
-3.11%35.14亿
-13.16%20.64亿
其他业务收入
----
--1,462.96万
----
--3,128.73万
----
--0
----
--0
----
--0
营业总成本
38.53%55.46亿
35.56%34.31亿
26.70%15.02亿
15.48%64.93亿
15.29%40.04亿
24.25%25.31亿
28.52%11.86亿
2.10%56.23亿
-2.07%34.73亿
-12.69%20.37亿
营业成本
43.25%50.82亿
40.29%31.31亿
31.12%13.63亿
17.81%58.87亿
17.96%35.47亿
28.83%22.32亿
34.38%10.39亿
2.78%49.97亿
-2.40%30.07亿
-14.21%17.33亿
营业税金及附加
17.62%1,301.6万
8.65%766.55万
2.90%377.54万
8.78%1,767.87万
5.59%1,106.58万
20.17%705.53万
28.11%366.9万
16.46%1,625.22万
19.11%1,048.02万
10.04%587.09万
销售费用
-0.39%1.02亿
0.06%6,134.18万
-3.01%2,992.3万
5.90%1.38亿
4.69%1.03亿
1.25%6,130.34万
5.55%3,085.04万
-3.12%1.3亿
-0.02%9,793.81万
-8.54%6,054.91万
管理费用
3.02%1.21亿
-2.62%7,981.26万
-7.54%3,634.55万
2.54%1.59亿
11.41%1.18亿
21.63%8,196.1万
20.32%3,930.79万
5.04%1.55亿
-8.66%1.06亿
-14.93%6,738.76万
财务费用
12.92%5,323.13万
4.44%3,647.76万
-9.11%1,891.83万
-11.37%6,261.18万
-10.79%4,714.2万
-7.33%3,492.58万
7.65%2,081.37万
-6.38%7,064.14万
-2.81%5,284.55万
0.92%3,768.73万
-利息费用
13.76%5,494.83万
2.01%3,744.81万
-8.20%1,970.53万
-15.11%6,494.45万
-15.98%4,830.11万
-8.47%3,670.93万
9.15%2,146.64万
2.98%7,650.86万
3.07%5,748.88万
4.14%4,010.63万
-利息收入
-7.70%-213.32万
45.97%-91.29万
21.38%-70.31万
5.36%-220.15万
-19.91%-198.06万
-24.61%-168.97万
-14.25%-89.43万
6.64%-232.6万
27.21%-165.17万
14.16%-135.6万
研发费用
-1.55%1.75亿
0.59%1.14亿
-2.22%5,070.39万
-9.77%2.29亿
-10.50%1.78亿
-14.51%1.14亿
-20.41%5,185.52万
-7.46%2.53亿
5.57%1.98亿
6.03%1.33亿
信用减值损失
-48.64%1,205.09万
43.51%763.9万
213.24%214.96万
18.45%-3,350.6万
2,076.33%2,346.27万
1,810.96%532.29万
-398.92%-189.83万
-51.12%-4,108.41万
-80.79%107.81万
-107.13%-31.11万
资产减值损失
1,622.15%117.83万
427.09%120.54万
1,193.09%88.85万
-949.68%-6,760.04万
124.66%6.84万
179.96%22.87万
125.10%6.87万
-31.83%-644.01万
36.11%-27.75万
-25.73%-28.6万
非经营性净收益
-42.48%3,385.74万
-16.50%2,340.82万
21.33%972.39万
-54.31%1,223.06万
31.54%5,886.34万
-2.71%2,803.54万
-57.52%801.45万
964.70%2,676.72万
18.28%4,474.94万
-2.08%2,881.63万
投资净收益
-107.26%-705.34万
-117.32%-579.29万
-92.41%-477.57万
-94.62%38.21万
24.44%-340.31万
31.52%-266.57万
-2.37%-248.21万
127.80%710.06万
38.77%-450.37万
-8.17%-389.26万
-其中:对联营合营企业的投资收益
-107.26%-705.34万
-117.32%-579.29万
-92.41%-477.57万
-100.46%-3.25万
24.44%-340.31万
31.52%-266.57万
-2.37%-248.21万
364.68%714.56万
38.77%-450.37万
-8.17%-389.26万
资产处置收益
637.07%137.24万
88.62%-2.71万
115.64%4.05万
7,542.25%5,069.22万
-3,397.70%-25.55万
-5,699.14%-23.8万
-1,570.63%-25.93万
95,586.29%66.33万
104.69%7,749.2
109.46%4,250.52
其他收益
-32.53%2,630.91万
-19.71%2,038.38万
-9.25%1,142.1万
-6.41%6,226.28万
-19.51%3,899.1万
-23.77%2,538.75万
-42.69%1,258.54万
22.03%6,652.74万
20.57%4,844.47万
15.08%3,330.18万
营业利润
20.12%9,076.52万
23.32%6,991.42万
41.11%2,879.07万
10.08%1.06亿
-12.23%7,555.92万
1.48%5,669.11万
32.76%2,040.27万
-7.12%9,652.28万
-27.29%8,608.45万
-23.55%5,586.23万
加:营业外收入
-73.95%1.41万
-74.09%1.41万
--1.11万
-76.16%11.26万
-77.36%5.43万
337.39%5.43万
----
-58.10%47.22万
243.08%23.99万
-77.14%1.24万
减:营业外支出
63.54%52.25万
145.61%30.15万
----
145.62%171.88万
-22.26%31.95万
2,451.23%12.28万
4,128.50%4.41万
-59.57%69.98万
201.04%41.1万
-94.89%4,811.68
利润总额
19.87%9,025.69万
22.97%6,962.67万
41.47%2,880.18万
8.67%1.05亿
-12.36%7,529.39万
1.35%5,662.27万
32.21%2,035.87万
-6.80%9,629.52万
-27.40%8,591.34万
-23.50%5,586.99万
减:所得税费用
39.97%1,640.94万
118.98%1,129.03万
357.56%739.82万
8.28%2,347.27万
-22.25%1,172.32万
-27.70%515.59万
69.24%161.69万
0.52%2,167.68万
-4.66%1,507.91万
-45.22%713.16万
净利润
16.17%7,384.75万
13.35%5,833.65万
14.20%2,140.36万
8.78%8,117.28万
-10.25%6,357.07万
5.60%5,146.68万
29.76%1,874.18万
-8.73%7,461.84万
-30.90%7,083.43万
-18.79%4,873.83万
持续经营净利润
16.17%7,384.75万
13.35%5,833.65万
14.20%2,140.36万
8.78%8,117.28万
-10.25%6,357.07万
5.60%5,146.68万
29.76%1,874.18万
-8.73%7,461.84万
-30.90%7,083.43万
-18.79%4,873.83万
减：少数股东损益
49.16%4,161.11万
41.68%2,773.12万
17.83%1,231.18万
25.72%5,284.06万
-1.14%2,789.73万
9.60%1,957.27万
36.95%1,044.89万
0.89%4,203.08万
1.20%2,821.97万
3.90%1,785.86万
归属于母公司所有者的净利润
-9.63%3,223.63万
-4.04%3,060.53万
9.63%909.17万
-13.06%2,833.22万
-16.29%3,567.34万
3.29%3,189.41万
21.71%829.29万
-18.73%3,258.76万
-42.90%4,261.46万
-27.89%3,087.96万
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
稀释每股收益
-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
其他综合收益
99.77%-8.67万
-496.33%-3,719.43万
归属于母公司所有者的其他综合收益总额
----
----
----
99.77%-8.67万
----
----
----
-496.33%-3,719.43万
----
----
综合收益总额
16.17%7,384.75万
13.35%5,833.65万
14.20%2,140.36万
116.67%8,108.61万
-10.25%6,357.07万
5.60%5,146.68万
29.76%1,874.18万
-58.94%3,742.41万
-30.90%7,083.43万
-18.79%4,873.83万
归属于母公司所有者的综合收益总额
-9.63%3,223.63万
-4.04%3,060.53万
9.63%909.17万
713.14%2,824.55万
-16.29%3,567.34万
3.29%3,189.41万
21.71%829.29万
-109.31%-460.67万
-42.90%4,261.46万
-27.89%3,087.96万
归属于少数股东的综合收益总额
49.16%4,161.11万
41.68%2,773.12万
17.83%1,231.18万
25.72%5,284.06万
-1.14%2,789.73万
9.60%1,957.27万
36.95%1,044.89万
0.89%4,203.08万
1.20%2,821.97万
3.90%1,785.86万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
北京大华国际会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
(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
营业总收入 39.37%56.03亿35.85%34.78亿26.98%15.22亿15.71%65.87亿14.41%40.2亿24.01%25.6亿30.36%11.98亿1.39%56.92亿-3.11%35.14亿-13.16%20.64亿
营业收入 39.37%56.03亿35.85%34.78亿26.98%15.22亿15.71%65.87亿14.41%40.2亿24.01%25.6亿30.36%11.98亿1.39%56.92亿-3.11%35.14亿-13.16%20.64亿
其他业务收入 ------1,462.96万------3,128.73万------0------0------0
营业总成本 38.53%55.46亿35.56%34.31亿26.70%15.02亿15.48%64.93亿15.29%40.04亿24.25%25.31亿28.52%11.86亿2.10%56.23亿-2.07%34.73亿-12.69%20.37亿
营业成本 43.25%50.82亿40.29%31.31亿31.12%13.63亿17.81%58.87亿17.96%35.47亿28.83%22.32亿34.38%10.39亿2.78%49.97亿-2.40%30.07亿-14.21%17.33亿
营业税金及附加 17.62%1,301.6万8.65%766.55万2.90%377.54万8.78%1,767.87万5.59%1,106.58万20.17%705.53万28.11%366.9万16.46%1,625.22万19.11%1,048.02万10.04%587.09万
销售费用 -0.39%1.02亿0.06%6,134.18万-3.01%2,992.3万5.90%1.38亿4.69%1.03亿1.25%6,130.34万5.55%3,085.04万-3.12%1.3亿-0.02%9,793.81万-8.54%6,054.91万
管理费用 3.02%1.21亿-2.62%7,981.26万-7.54%3,634.55万2.54%1.59亿11.41%1.18亿21.63%8,196.1万20.32%3,930.79万5.04%1.55亿-8.66%1.06亿-14.93%6,738.76万
财务费用 12.92%5,323.13万4.44%3,647.76万-9.11%1,891.83万-11.37%6,261.18万-10.79%4,714.2万-7.33%3,492.58万7.65%2,081.37万-6.38%7,064.14万-2.81%5,284.55万0.92%3,768.73万
-利息费用 13.76%5,494.83万2.01%3,744.81万-8.20%1,970.53万-15.11%6,494.45万-15.98%4,830.11万-8.47%3,670.93万9.15%2,146.64万2.98%7,650.86万3.07%5,748.88万4.14%4,010.63万
-利息收入 -7.70%-213.32万45.97%-91.29万21.38%-70.31万5.36%-220.15万-19.91%-198.06万-24.61%-168.97万-14.25%-89.43万6.64%-232.6万27.21%-165.17万14.16%-135.6万
研发费用 -1.55%1.75亿0.59%1.14亿-2.22%5,070.39万-9.77%2.29亿-10.50%1.78亿-14.51%1.14亿-20.41%5,185.52万-7.46%2.53亿5.57%1.98亿6.03%1.33亿
信用减值损失 -48.64%1,205.09万43.51%763.9万213.24%214.96万18.45%-3,350.6万2,076.33%2,346.27万1,810.96%532.29万-398.92%-189.83万-51.12%-4,108.41万-80.79%107.81万-107.13%-31.11万
资产减值损失 1,622.15%117.83万427.09%120.54万1,193.09%88.85万-949.68%-6,760.04万124.66%6.84万179.96%22.87万125.10%6.87万-31.83%-644.01万36.11%-27.75万-25.73%-28.6万
非经营性净收益 -42.48%3,385.74万-16.50%2,340.82万21.33%972.39万-54.31%1,223.06万31.54%5,886.34万-2.71%2,803.54万-57.52%801.45万964.70%2,676.72万18.28%4,474.94万-2.08%2,881.63万
投资净收益 -107.26%-705.34万-117.32%-579.29万-92.41%-477.57万-94.62%38.21万24.44%-340.31万31.52%-266.57万-2.37%-248.21万127.80%710.06万38.77%-450.37万-8.17%-389.26万
-其中:对联营合营企业的投资收益 -107.26%-705.34万-117.32%-579.29万-92.41%-477.57万-100.46%-3.25万24.44%-340.31万31.52%-266.57万-2.37%-248.21万364.68%714.56万38.77%-450.37万-8.17%-389.26万
资产处置收益 637.07%137.24万88.62%-2.71万115.64%4.05万7,542.25%5,069.22万-3,397.70%-25.55万-5,699.14%-23.8万-1,570.63%-25.93万95,586.29%66.33万104.69%7,749.2109.46%4,250.52
其他收益 -32.53%2,630.91万-19.71%2,038.38万-9.25%1,142.1万-6.41%6,226.28万-19.51%3,899.1万-23.77%2,538.75万-42.69%1,258.54万22.03%6,652.74万20.57%4,844.47万15.08%3,330.18万
营业利润 20.12%9,076.52万23.32%6,991.42万41.11%2,879.07万10.08%1.06亿-12.23%7,555.92万1.48%5,669.11万32.76%2,040.27万-7.12%9,652.28万-27.29%8,608.45万-23.55%5,586.23万
加:营业外收入 -73.95%1.41万-74.09%1.41万--1.11万-76.16%11.26万-77.36%5.43万337.39%5.43万-----58.10%47.22万243.08%23.99万-77.14%1.24万
减:营业外支出 63.54%52.25万145.61%30.15万----145.62%171.88万-22.26%31.95万2,451.23%12.28万4,128.50%4.41万-59.57%69.98万201.04%41.1万-94.89%4,811.68
利润总额 19.87%9,025.69万22.97%6,962.67万41.47%2,880.18万8.67%1.05亿-12.36%7,529.39万1.35%5,662.27万32.21%2,035.87万-6.80%9,629.52万-27.40%8,591.34万-23.50%5,586.99万
减:所得税费用 39.97%1,640.94万118.98%1,129.03万357.56%739.82万8.28%2,347.27万-22.25%1,172.32万-27.70%515.59万69.24%161.69万0.52%2,167.68万-4.66%1,507.91万-45.22%713.16万
净利润 16.17%7,384.75万13.35%5,833.65万14.20%2,140.36万8.78%8,117.28万-10.25%6,357.07万5.60%5,146.68万29.76%1,874.18万-8.73%7,461.84万-30.90%7,083.43万-18.79%4,873.83万
持续经营净利润 16.17%7,384.75万13.35%5,833.65万14.20%2,140.36万8.78%8,117.28万-10.25%6,357.07万5.60%5,146.68万29.76%1,874.18万-8.73%7,461.84万-30.90%7,083.43万-18.79%4,873.83万
减：少数股东损益 49.16%4,161.11万41.68%2,773.12万17.83%1,231.18万25.72%5,284.06万-1.14%2,789.73万9.60%1,957.27万36.95%1,044.89万0.89%4,203.08万1.20%2,821.97万3.90%1,785.86万
归属于母公司所有者的净利润 -9.63%3,223.63万-4.04%3,060.53万9.63%909.17万-13.06%2,833.22万-16.29%3,567.34万3.29%3,189.41万21.71%829.29万-18.73%3,258.76万-42.90%4,261.46万-27.89%3,087.96万
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
稀释每股收益 -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
其他综合收益 99.77%-8.67万-496.33%-3,719.43万
归属于母公司所有者的其他综合收益总额 ------------99.77%-8.67万-------------496.33%-3,719.43万--------
综合收益总额 16.17%7,384.75万13.35%5,833.65万14.20%2,140.36万116.67%8,108.61万-10.25%6,357.07万5.60%5,146.68万29.76%1,874.18万-58.94%3,742.41万-30.90%7,083.43万-18.79%4,873.83万
归属于母公司所有者的综合收益总额 -9.63%3,223.63万-4.04%3,060.53万9.63%909.17万713.14%2,824.55万-16.29%3,567.34万3.29%3,189.41万21.71%829.29万-109.31%-460.67万-42.90%4,261.46万-27.89%3,087.96万
归属于少数股东的综合收益总额 49.16%4,161.11万41.68%2,773.12万17.83%1,231.18万25.72%5,284.06万-1.14%2,789.73万9.60%1,957.27万36.95%1,044.89万0.89%4,203.08万1.20%2,821.97万3.90%1,785.86万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------北京大华国际会计师事务所(特殊普通合伙)------大华会计师事务所(特殊普通合伙)----

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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