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天地源(600665)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)287712.98246109.44106826.931074343.33259387.53
营业收入(万元)287712.98246109.44106826.931074343.33259387.53
营业总成本(万元)300028.10252779.77108732.421101337.66252772.06
营业成本(万元)243052.87202948.8089161.61927845.79217646.80
净利润(万元)-21950.69-12434.26-6181.09-101994.3810035.80
归属于母公司的净利润(万元)-21950.69-12434.26-6181.09-101994.3810035.80
营业利润(万元)-16150.13-5838.09-2388.58-32156.9014957.86
利润总额(万元)-16039.32-5762.65-2381.28-32334.1614926.64
少数股东损益(万元)5197.535480.042799.904700.802005.66
基本每股收益(元)-0.25(元)-0.14(元)-0.07(元)-1.18(元)0.12(元)
稀释每股收益(元)-0.25(元)-0.14(元)-0.07(元)-1.18(元)0.12(元)
非经常性损益(万元)--1528.96110.049104.269099.30
扣除非经常性损益后净利润(万元)-23658.10-13963.22-6291.13-111098.65936.50
总资产(万元)2534609.192602612.762730022.462833551.753721665.60
总负债(万元)2175183.862233386.192357222.732456368.933235146.43
归属于母公司股东权益合计(万元)265597.43275115.03281368.26287550.32399581.17
股东权益合计(万元)359425.33369226.57372799.74377182.82486519.17
实收资本(股本)(万元)86412.2586412.2586412.2586412.2586412.25
资本公积(万元)20793.3020793.3020793.3020793.3020793.30
未分配利润(万元)126441.42135957.85142211.02148392.11260422.29
经营活动产生的现金流量净额(万元)71479.2150744.02-1271.90-86973.78-56258.10
经营活动现金流入小计(万元)337128.91224589.97104606.57489894.53371619.78
经营活动现金流出小计(万元)265649.70173845.96105878.47576868.31427877.89
投资活动产生的现金流量净额(万元)1842.761982.22-141.8213710.4611746.38
投资活动现金流入小计(万元)2722.312671.50416.7319565.2919193.16
投资活动现金流出小计(万元)879.55689.28558.555854.837446.78
筹资活动产生的现金流量净额(万元)-223506.49-122960.77-37546.27-37108.26-39959.59
筹资活动现金流入小计(万元)411643.02189089.02159998.34684999.94378754.77
筹资活动现金流出小计(万元)635149.51312049.80197544.62722108.19418714.35
期末现金及现金等价物余额(万元)215518.67295468.67326743.20365703.20391603.47
最后修改日期2025-10-282025-08-282025-04-302025-04-302024-10-24
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