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天地科技(600582)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1411869.45676912.213052666.042198726.811488949.19
营业收入(万元)1411869.45676912.213052666.042198726.811488949.19
营业总成本(万元)1327523.59631983.122732081.251893566.351263005.58
营业成本(万元)1027130.05498820.052120293.621484616.90997862.28
净利润(万元)207960.78143652.68263053.48217543.39153214.10
归属于母公司的净利润(万元)207989.32143649.33262169.56217561.98153231.04
营业利润(万元)383007.29301340.13399337.99317245.58227456.62
利润总额(万元)381376.60299941.69400198.85319709.76229828.32
少数股东损益(万元)105809.3993295.7482440.9364568.8447303.24
基本每股收益(元)0.50(元)0.35(元)0.63(元)0.53(元)0.37(元)
稀释每股收益(元)0.50(元)0.35(元)0.63(元)0.53(元)0.37(元)
非经常性损益(万元)102840.85--------
扣除非经常性损益后净利润(万元)105148.4647305.48244681.58208969.59147437.09
总资产(万元)5755584.735919467.645726220.275340187.655236629.45
总负债(万元)2595388.652675954.572647562.652316614.342291181.89
归属于母公司股东权益合计(万元)2523302.312588019.402442826.162400093.312336889.93
股东权益合计(万元)3160196.083243513.063078657.633023573.322945447.56
实收资本(股本)(万元)413858.89413858.89413858.89413858.89413858.89
资本公积(万元)278948.81278019.23278019.23275639.13275273.96
未分配利润(万元)1693973.441760826.721617177.391585954.951521624.01
经营活动产生的现金流量净额(万元)-380340.87-307328.92510600.24-162385.79-201417.62
经营活动现金流入小计(万元)817753.05369635.092564518.871451366.89932772.56
经营活动现金流出小计(万元)1198093.91676964.002053918.631613752.681134190.18
投资活动产生的现金流量净额(万元)-80438.52-98597.78-729473.96-226071.70-205588.77
投资活动现金流入小计(万元)601720.10501002.08229859.43102883.6293980.52
投资活动现金流出小计(万元)682158.62599599.86959333.39328955.32299569.29
筹资活动产生的现金流量净额(万元)-239119.23-44215.87-192942.02-198689.21-180402.64
筹资活动现金流入小计(万元)8259.67--41173.002800.00--
筹资活动现金流出小计(万元)247378.9044215.87234115.03201489.21180402.64
期末现金及现金等价物余额(万元)556341.11806150.581256299.351080767.921080616.21
最后修改日期2025-08-282025-04-292025-03-202024-10-302024-08-27
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