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滬深市場個股詳情
300047 天源迪科
- 13.60
- +1.11+8.89%
已收盤 04/30 15:00 (北京)
86.73億總市值316.28市盈率TTM
14.15最高價12.72最低價95.46萬手成交量12.72今開12.49昨收13.00億成交額17.37%換手率377.78市盈率(靜)6.38億總股本18.3952周最高2.65市淨率74.76億流通值6.0552周最低14.99漲停價5.50億流通股22.21歷史最高9.99跌停價11.45%振幅2.81歷史最低0.02股息TTM13.62平均價39.68萬手內盤0.11%股息率TTM100股每手49.47萬手外盤
天源迪科關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 42.59%21.7億 | 23.84%81.57億 | 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 |
| 營業收入 | 42.59%21.7億 | 23.84%81.57億 | 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 |
| 其他業務收入 | ---- | 3.53%3,239.12萬 | ---- | --1,462.96萬 | ---- | --3,128.73萬 | ---- | --0 | ---- | --0 |
| 營業總成本 | 42.82%21.46億 | 24.09%80.57億 | 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 |
| 營業成本 | 46.37%19.95億 | 26.29%74.35億 | 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 |
| 營業稅金及附加 | 39.17%525.42萬 | 6.78%1,887.72萬 | 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 |
| 銷售費用 | 10.22%3,298.06萬 | 1.50%1.4億 | -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 |
| 管理費用 | -1.99%3,562.07萬 | 1.40%1.61億 | 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 |
| 財務費用 | 0.15%1,894.61萬 | 11.16%6,959.72萬 | 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 |
| -利息費用 | -1.97%1,931.67萬 | 13.97%7,401.53萬 | 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 |
| -利息收入 | -33.08%-93.56萬 | -66.04%-365.53萬 | -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 |
| 研發費用 | 14.96%5,829.17萬 | 1.62%2.32億 | -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 |
| 信用減值損失 | -238.37%-297.43萬 | 57.94%-1,409.24萬 | -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 |
| 資產減值損失 | -39.99%53.32萬 | 35.76%-4,342.7萬 | 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 |
| 非經營性淨收益 | -89.23%104.69萬 | -116.42%-200.86萬 | -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 |
| 投資淨收益 | 72.05%-133.46萬 | 2,259.44%901.44萬 | -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 |
| -其中:對聯營合營企業的投資收益 | 72.05%-133.46萬 | -15,589.59%-510.66萬 | -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 |
| 資產處置收益 | 170.13%10.95萬 | -95.75%215.48萬 | 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 |
| 其他收益 | -58.73%471.32萬 | -28.78%4,434.15萬 | -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 |
| 營業利潤 | -14.01%2,475.83萬 | -7.42%9,836.71萬 | 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 |
| 加:營業外收入 | 176.86%3.06萬 | -81.23%2.11萬 | -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 |
| 減:營業外支出 | --4.36萬 | 63.79%281.52萬 | 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 |
| 利潤總額 | -14.08%2,474.54萬 | -8.67%9,557.31萬 | 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 |
| 減:所得稅費用 | 18.18%874.33萬 | 26.24%2,963.26萬 | 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 |
| 淨利潤 | -25.24%1,600.21萬 | -18.77%6,594.05萬 | 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 |
| 持續經營淨利潤 | -25.24%1,600.21萬 | -18.77%6,594.05萬 | 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 |
| 減：少數股東損益 | -77.34%279.01萬 | -19.12%4,273.75萬 | 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 |
| 歸屬于母公司所有者的淨利潤 | 45.32%1,321.2萬 | -18.10%2,320.3萬 | -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 |
| 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 |
| 稀釋每股收益 | 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 |
| 其他綜合收益 | 147.06%4.08萬 | 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 | ---- | 147.06%4.08萬 | ---- | ---- | ---- | 99.77%-8.67萬 | ---- | ---- | ---- | -496.33%-3,719.43萬 |
| 綜合收益總額 | -25.24%1,600.21萬 | -18.63%6,598.13萬 | 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 |
| 歸屬于母公司所有者的綜合收益總額 | 45.32%1,321.2萬 | -17.71%2,324.38萬 | -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 |
| 歸屬於少數股東的綜合收益總額 | -77.34%279.01萬 | -19.12%4,273.75萬 | 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 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 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。