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天源迪科涨2.11%,成交额4.47亿元,主力资金净流入1424.32万元
Xin Lang Cai Jing· 2025-09-05 06:35
Company Overview - Tianyuan Dike Information Technology Co., Ltd. is located in Shenzhen, Guangdong Province, and was established on January 18, 1993. The company went public on January 20, 2010. Its main business includes the development, production, and sales of software products for telecommunications, public security, and other industries, as well as computer software and hardware system integration, technical support, and services [2]. Business Performance - For the first half of 2025, Tianyuan Dike achieved operating revenue of 4.148 billion yuan, representing a year-on-year growth of 19.27%. The net profit attributable to the parent company was 34.8796 million yuan, an increase of 13.97% year-on-year [2]. - The company's revenue composition is as follows: 84.45% from ICT product sales, 9.15% from application software and services, 5.91% from operational business, 0.40% from other sources, and 0.09% from system integration projects [2]. Stock Performance - As of September 5, Tianyuan Dike's stock price increased by 2.11%, reaching 16.48 yuan per share, with a trading volume of 447 million yuan and a turnover rate of 5.02%. The total market capitalization is 10.51 billion yuan [1]. - Year-to-date, the stock price has risen by 40.43%, but it has decreased by 9.99% over the last five trading days. Over the past 20 days, the stock has increased by 1.04%, and over the past 60 days, it has risen by 15.41% [1]. Shareholder Information - As of August 10, the number of shareholders in Tianyuan Dike was 99,600, a decrease of 6.53% from the previous period. The average number of circulating shares per person increased by 6.99% to 5,487 shares [2]. - The company has distributed a total of 285 million yuan in dividends since its A-share listing, with 28.6985 million yuan distributed in the last three years [3]. Institutional Holdings - As of June 30, 2025, Hong Kong Central Clearing Limited was the fourth-largest circulating shareholder, holding 3.8532 million shares, a decrease of 1.2911 million shares from the previous period. Huaxia Growth ETF (159967) was the eighth-largest circulating shareholder, holding 1.8968 million shares as a new shareholder [3].
天源迪科跌2.08%,成交额4.43亿元,主力资金净流出691.73万元
Xin Lang Zheng Quan· 2025-08-27 02:13
Company Overview - Tianyuan Dike Information Technology Co., Ltd. is located in Shenzhen, Guangdong Province, and was established on January 18, 1993. The company was listed on January 20, 2010. Its main business involves the development, production, and sales of software products for telecommunications, public security, and other industries, as well as computer software and hardware system integration, technical support, and services [2]. Business Performance - For the first half of 2025, Tianyuan Dike achieved operating revenue of 4.148 billion yuan, representing a year-on-year growth of 19.27%. The net profit attributable to shareholders was 34.8796 million yuan, an increase of 13.97% compared to the previous year [2]. - The company's revenue composition includes 84.45% from ICT product sales, 9.15% from application software and services, 5.91% from operational business, 0.40% from other sources, and 0.09% from system integration projects [2]. Stock Performance - As of August 27, Tianyuan Dike's stock price was 19.34 yuan per share, with a market capitalization of 12.334 billion yuan. The stock has increased by 64.81% year-to-date, with a 3.87% rise over the last five trading days, 20.27% over the last 20 days, and 30.59% over the last 60 days [1]. - The company has appeared on the "Dragon and Tiger List" twice this year, with the most recent appearance on May 7, where it recorded a net purchase of 111 million yuan [1]. Shareholder Information - As of June 30, 2025, the number of shareholders of Tianyuan Dike was 106,600, an increase of 4.93% from the previous period. The average circulating shares per person were 5,128, a decrease of 5.24% [2]. - The company has distributed a total of 285 million yuan in dividends since its A-share listing, with 28.6985 million yuan distributed in the last three years [3].
天源迪科:2025年中报显示营收增长但需关注应收账款和现金流状况
Zheng Quan Zhi Xing· 2025-08-12 22:30
近期天源迪科(300047)发布2025年中报,证券之星财报模型分析如下: 营收与利润 天源迪科发布的2025年中报显示,截至报告期末,公司营业总收入达到41.48亿元,同比增长19.27%; 归母净利润为3487.96万元,同比增长13.97%;扣非净利润为3276.68万元,同比增长25.83%。按单季度 数据看,第二季度营业总收入为19.78亿元,同比增长1.13%;归母净利润为2166.77万元,同比增长 0.72%;扣非净利润为2184.88万元,同比增长6.15%。 主要财务指标 尽管营收和利润有所增长,但公司的毛利率和净利率分别降至8.57%和0.99%,同比分别下降了13.87% 和41.16%。三费占营收比为4.28%,同比下降16.13%。每股净资产为5.16元,同比下降1.15%;每股经 营性现金流为1.06元,同比增长150.67%;每股收益为0.05元,同比增长13.96%。 应收账款与现金流 值得注意的是,公司应收账款体量较大,当期应收账款占最新年报归母净利润比高达7145.92%。应收 账款为16.58亿元,同比下降5.92%。经营活动产生的现金流量净额为1.06元/股,同比增长 ...