Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
天源迪科 (300047)
- 12.26
- +0.13+1.07%
已收盤 04/24 15:00 (北京)
78.19億總市值255.42市盈率TTM
12.50最高價11.86最低價20.79萬手成交量12.05今開12.13昨收2.53億成交額3.62%換手率255.42市盈率(靜)6.38億總股本21.2852周最高2.38市淨率70.36億流通值11.3252周最低14.56漲停價5.74億流通股22.21歷史最高9.70跌停價5.28%振幅2.81歷史最低0.02股息TTM12.17平均價9.59萬手內盤0.12%股息率TTM100股每手10.66萬手外盤
天源迪科 (300047) 損益表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 15.00%93.81億 | 12.44%63億 | 19.27%41.48億 | 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 |
| 營業收入 | 15.00%93.81億 | 12.44%63億 | 19.27%41.48億 | 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 |
| 其他業務收入 | 14.82%3,718.99萬 | ---- | 13.22%1,656.38萬 | ---- | 3.53%3,239.12萬 | ---- | --1,462.96萬 | ---- | --3,128.73萬 | ---- |
| 營業總成本 | 15.26%92.86億 | 12.97%62.66億 | 19.48%40.99億 | 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 |
| 營業成本 | 16.47%86.6億 | 13.92%57.89億 | 21.10%37.92億 | 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 |
| 營業稅金及附加 | 41.45%2,670.14萬 | 43.46%1,867.31萬 | 74.88%1,340.5萬 | 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 |
| 銷售費用 | 9.27%1.53億 | 12.79%1.15億 | 9.70%6,729.41萬 | 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 |
| 管理費用 | 4.51%1.68億 | 3.49%1.26億 | -3.16%7,729.35萬 | -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 |
| 財務費用 | -16.61%5,803.94萬 | -17.19%4,407.99萬 | -9.25%3,310.36萬 | 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 |
| -利息費用 | -18.89%6,003.14萬 | -16.81%4,571.25萬 | -7.73%3,455.26萬 | -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 |
| -利息收入 | 4.47%-349.2萬 | -43.41%-305.93萬 | -190.65%-265.33萬 | -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 |
| 研發費用 | -5.05%2.21億 | -1.05%1.73億 | 1.55%1.16億 | 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 |
| 信用減值損失 | 9.38%-1,277.09萬 | -103.51%-42.34萬 | -174.41%-568.44萬 | -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 |
| 資產減值損失 | -10.44%-4,796.03萬 | 97.83%233.11萬 | 28.05%154.36萬 | -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 |
| 非經營性淨收益 | -643.86%-1,494.13萬 | 5.66%3,577.28萬 | -63.95%843.86萬 | -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 |
| 投資淨收益 | -59.95%361萬 | 157.46%405.3萬 | 107.17%41.53萬 | 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 |
| -其中:對聯營合營企業的投資收益 | 170.69%361萬 | 157.46%405.3萬 | 107.17%41.53萬 | 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 |
| 資產處置收益 | -58.61%89.2萬 | -79.18%28.57萬 | 765.65%18.03萬 | 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 |
| 其他收益 | -6.89%4,128.79萬 | 12.23%2,952.64萬 | -41.21%1,198.38萬 | -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 |
| 營業利潤 | -19.13%7,955.29萬 | -22.52%7,032.26萬 | -18.74%5,681.41萬 | -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 |
| 加:營業外收入 | 79.04%3.78萬 | 149.10%3.52萬 | 150.51%3.52萬 | 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 |
| 減:營業外支出 | -7.50%260.4萬 | 229.21%172.02萬 | 375.59%143.39萬 | --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 |
| 利潤總額 | -19.45%7,698.67萬 | -23.95%6,863.76萬 | -20.41%5,541.54萬 | -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 |
| 減:所得稅費用 | 12.56%3,335.48萬 | 36.19%2,234.82萬 | 28.19%1,447.32萬 | 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 |
| 淨利潤 | -33.83%4,363.2萬 | -37.32%4,628.94萬 | -29.82%4,094.22萬 | -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 |
| 持續經營淨利潤 | -33.83%4,363.2萬 | -37.32%4,628.94萬 | -29.82%4,094.22萬 | -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 |
| 減：少數股東損益 | -69.75%1,292.98萬 | -81.53%768.64萬 | -78.14%606.26萬 | -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 |
| 歸屬于母公司所有者的淨利潤 | 32.32%3,070.21萬 | 19.75%3,860.3萬 | 13.97%3,487.96萬 | 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 |
| 每股收益 | ||||||||||
| 基本每股收益 | 32.14%0.0481 | 19.80%0.0605 | 13.96%0.0547 | 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 |
| 稀釋每股收益 | 32.14%0.0481 | 19.80%0.0605 | 13.96%0.0547 | 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 |
| 其他綜合收益 | 150.00%10.2萬 | 147.06%4.08萬 | 99.77%-8.67萬 | |||||||
| 歸屬于母公司所有者的其他綜合收益總額 | 150.00%10.2萬 | ---- | ---- | ---- | 147.06%4.08萬 | ---- | ---- | ---- | 99.77%-8.67萬 | ---- |
| 綜合收益總額 | -33.72%4,373.4萬 | -37.32%4,628.94萬 | -29.82%4,094.22萬 | -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 |
| 歸屬于母公司所有者的綜合收益總額 | 32.53%3,080.41萬 | 19.75%3,860.3萬 | 13.97%3,487.96萬 | 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 |
| 歸屬於少數股東的綜合收益總額 | -69.75%1,292.98萬 | -81.53%768.64萬 | -78.14%606.26萬 | -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 |
| 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) | -- |
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。
