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天地源(600665)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)106826.931074343.33259387.53203917.5535041.27
营业收入(万元)106826.931074343.33259387.53203917.5535041.27
营业总成本(万元)108732.421101337.66252772.06208176.1843278.29
营业成本(万元)89161.61927845.79217646.80185055.6633375.36
净利润(万元)-6181.09-101994.3810035.80-2867.07-8093.43
归属于母公司的净利润(万元)-6181.09-101994.3810035.80-2867.07-8093.43
营业利润(万元)-2388.58-32156.9014957.86-3138.80-10393.16
利润总额(万元)-2381.28-32334.1614926.64-3084.44-10342.88
少数股东损益(万元)2799.904700.802005.662051.73200.11
基本每股收益(元)-0.07(元)-1.18(元)0.12(元)-0.03(元)-0.09(元)
稀释每股收益(元)-0.07(元)-1.18(元)0.12(元)-0.03(元)-0.09(元)
非经常性损益(万元)110.049104.269099.303433.54--
扣除非经常性损益后净利润(万元)-6291.13-111098.65936.50-6300.61-8164.38
总资产(万元)2730022.462833551.753721665.603756540.193734042.49
总负债(万元)2357222.732456368.933235146.433279879.413271750.40
归属于母公司股东权益合计(万元)281368.26287550.32399581.17386677.49381450.13
股东权益合计(万元)372799.74377182.82486519.17476660.79462292.10
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)142211.02148392.11260422.29247519.42242293.07
经营活动产生的现金流量净额(万元)-1271.90-86973.78-56258.102182.6018932.96
经营活动现金流入小计(万元)104606.57489894.53371619.78276493.31165375.56
经营活动现金流出小计(万元)105878.47576868.31427877.89274310.71146442.60
投资活动产生的现金流量净额(万元)-141.8213710.4611746.3818332.02491.32
投资活动现金流入小计(万元)416.7319565.2919193.1619139.60950.23
投资活动现金流出小计(万元)558.555854.837446.78807.59458.90
筹资活动产生的现金流量净额(万元)-37546.27-37108.26-39959.592814.32183258.96
筹资活动现金流入小计(万元)159998.34684999.94378754.77264676.77234676.77
筹资活动现金流出小计(万元)197544.62722108.19418714.35261862.4551417.81
期末现金及现金等价物余额(万元)326743.20365703.20391603.47499403.71678758.03
最后修改日期2025-04-302025-04-302024-10-242024-08-302024-04-29
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