滬深市場個股詳情

300047 天源迪科

添加自選
  • 12.26
  • +0.15+1.24%
已收盤 12/26 15:00 (北京)
78.19億總市值314.36市盈率TTM

天源迪科關鍵統計數據

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
--
--
--
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)
--
--
(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 -- -- -- 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。