沪深市场个股详情

300047 天源迪科

添加自选
  • 13.60
  • +1.11+8.89%
已收盘 04/30 15:00 (北京)
86.73亿总市值316.28市盈率TTM

天源迪科关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q3)2025/03/31
(FY)2024/12/31
(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
营业总收入
42.59%21.7亿
23.84%81.57亿
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
营业收入
42.59%21.7亿
23.84%81.57亿
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
其他业务收入
----
3.53%3,239.12万
----
--1,462.96万
----
--3,128.73万
----
--0
----
--0
营业总成本
42.82%21.46亿
24.09%80.57亿
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
营业成本
46.37%19.95亿
26.29%74.35亿
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
营业税金及附加
39.17%525.42万
6.78%1,887.72万
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
销售费用
10.22%3,298.06万
1.50%1.4亿
-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
管理费用
-1.99%3,562.07万
1.40%1.61亿
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
财务费用
0.15%1,894.61万
11.16%6,959.72万
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
-利息费用
-1.97%1,931.67万
13.97%7,401.53万
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
-利息收入
-33.08%-93.56万
-66.04%-365.53万
-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
研发费用
14.96%5,829.17万
1.62%2.32亿
-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
信用减值损失
-238.37%-297.43万
57.94%-1,409.24万
-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
资产减值损失
-39.99%53.32万
35.76%-4,342.7万
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
非经营性净收益
-89.23%104.69万
-116.42%-200.86万
-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
投资净收益
72.05%-133.46万
2,259.44%901.44万
-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
-其中:对联营合营企业的投资收益
72.05%-133.46万
-15,589.59%-510.66万
-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
资产处置收益
170.13%10.95万
-95.75%215.48万
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
其他收益
-58.73%471.32万
-28.78%4,434.15万
-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
营业利润
-14.01%2,475.83万
-7.42%9,836.71万
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
加:营业外收入
176.86%3.06万
-81.23%2.11万
-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
减:营业外支出
--4.36万
63.79%281.52万
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
利润总额
-14.08%2,474.54万
-8.67%9,557.31万
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
减:所得税费用
18.18%874.33万
26.24%2,963.26万
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
净利润
-25.24%1,600.21万
-18.77%6,594.05万
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
持续经营净利润
-25.24%1,600.21万
-18.77%6,594.05万
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
减:少数股东损益
-77.34%279.01万
-19.12%4,273.75万
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
归属于母公司所有者的净利润
45.32%1,321.2万
-18.10%2,320.3万
-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
每股收益
基本每股收益
44.76%0.0207
-18.02%0.0364
-9.66%0.0505
-4.00%0.048
10.00%0.0143
-11.20%0.0444
-16.32%0.0559
3.31%0.05
21.50%0.013
-16.67%0.05
稀释每股收益
44.76%0.0207
-18.02%0.0364
-9.66%0.0505
-4.00%0.048
10.00%0.0143
-11.20%0.0444
-16.32%0.0559
3.31%0.05
21.50%0.013
-16.67%0.05
其他综合收益
147.06%4.08万
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
----
147.06%4.08万
----
----
----
99.77%-8.67万
----
----
----
-496.33%-3,719.43万
综合收益总额
-25.24%1,600.21万
-18.63%6,598.13万
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
归属于母公司所有者的综合收益总额
45.32%1,321.2万
-17.71%2,324.38万
-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
归属于少数股东的综合收益总额
-77.34%279.01万
-19.12%4,273.75万
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
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
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--
--
无保留意见
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--
--
无保留意见
会计师事务所
--
北京德皓国际会计师事务所(特殊普通合伙)
--
--
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北京大华国际会计师事务所(特殊普通合伙)
--
--
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大华会计师事务所(特殊普通合伙)
(Q3)2025/03/31(FY)2024/12/31(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
营业总收入 42.59%21.7亿23.84%81.57亿39.37%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
营业收入 42.59%21.7亿23.84%81.57亿39.37%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
其他业务收入 ----3.53%3,239.12万------1,462.96万------3,128.73万------0------0
营业总成本 42.82%21.46亿24.09%80.57亿38.53%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
营业成本 46.37%19.95亿26.29%74.35亿43.25%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
营业税金及附加 39.17%525.42万6.78%1,887.72万17.62%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
销售费用 10.22%3,298.06万1.50%1.4亿-0.39%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
管理费用 -1.99%3,562.07万1.40%1.61亿3.02%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
财务费用 0.15%1,894.61万11.16%6,959.72万12.92%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
-利息费用 -1.97%1,931.67万13.97%7,401.53万13.76%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
-利息收入 -33.08%-93.56万-66.04%-365.53万-7.70%-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
研发费用 14.96%5,829.17万1.62%2.32亿-1.55%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
信用减值损失 -238.37%-297.43万57.94%-1,409.24万-48.64%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
资产减值损失 -39.99%53.32万35.76%-4,342.7万1,622.15%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
非经营性净收益 -89.23%104.69万-116.42%-200.86万-42.48%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
投资净收益 72.05%-133.46万2,259.44%901.44万-107.26%-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
-其中:对联营合营企业的投资收益 72.05%-133.46万-15,589.59%-510.66万-107.26%-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
资产处置收益 170.13%10.95万-95.75%215.48万637.07%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
其他收益 -58.73%471.32万-28.78%4,434.15万-32.53%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
营业利润 -14.01%2,475.83万-7.42%9,836.71万20.12%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
加:营业外收入 176.86%3.06万-81.23%2.11万-73.95%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
减:营业外支出 --4.36万63.79%281.52万63.54%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
利润总额 -14.08%2,474.54万-8.67%9,557.31万19.87%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
减:所得税费用 18.18%874.33万26.24%2,963.26万39.97%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
净利润 -25.24%1,600.21万-18.77%6,594.05万16.17%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
持续经营净利润 -25.24%1,600.21万-18.77%6,594.05万16.17%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
减:少数股东损益 -77.34%279.01万-19.12%4,273.75万49.16%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
归属于母公司所有者的净利润 45.32%1,321.2万-18.10%2,320.3万-9.63%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
每股收益
基本每股收益 44.76%0.0207-18.02%0.0364-9.66%0.0505-4.00%0.04810.00%0.0143-11.20%0.0444-16.32%0.05593.31%0.0521.50%0.013-16.67%0.05
稀释每股收益 44.76%0.0207-18.02%0.0364-9.66%0.0505-4.00%0.04810.00%0.0143-11.20%0.0444-16.32%0.05593.31%0.0521.50%0.013-16.67%0.05
其他综合收益 147.06%4.08万99.77%-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 ----147.06%4.08万------------99.77%-8.67万-------------496.33%-3,719.43万
综合收益总额 -25.24%1,600.21万-18.63%6,598.13万16.17%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
归属于母公司所有者的综合收益总额 45.32%1,321.2万-17.71%2,324.38万-9.63%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
归属于少数股东的综合收益总额 -77.34%279.01万-19.12%4,273.75万49.16%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
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------无保留意见
会计师事务所 --北京德皓国际会计师事务所(特殊普通合伙)------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。