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天地科技(600582)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)2924240.562047083.601411869.45676912.213052666.04
营业收入(万元)2924240.562047083.601411869.45676912.213052666.04
营业总成本(万元)2804862.371910808.771327523.59631983.122732081.25
营业成本(万元)2175502.151490872.631027130.05498820.052120293.62
净利润(万元)249083.04233897.77207960.78143652.68263053.48
归属于母公司的净利润(万元)244690.39233995.12207989.32143649.33262169.56
营业利润(万元)466039.51428368.23383007.29301340.13399337.99
利润总额(万元)467807.35428448.51381376.60299941.69400198.85
少数股东损益(万元)134148.32118511.19105809.3993295.7482440.93
基本每股收益(元)0.59(元)0.57(元)0.50(元)0.35(元)0.63(元)
稀释每股收益(元)0.59(元)0.57(元)0.50(元)0.35(元)0.63(元)
非经常性损益(万元)115769.87--102840.85----
扣除非经常性损益后净利润(万元)128920.53126406.63105148.4647305.48244681.58
总资产(万元)5985685.645843582.595755584.735919467.645726220.27
总负债(万元)2762649.022642223.122595388.652675954.572647562.65
归属于母公司股东权益合计(万元)2560657.582550643.042523302.312588019.402442826.16
股东权益合计(万元)3223036.623201359.473160196.083243513.063078657.63
实收资本(股本)(万元)413858.89413858.89413858.89413858.89413858.89
资本公积(万元)278863.19278948.16278948.81278019.23278019.23
未分配利润(万元)1711806.081720032.091693973.441760826.721617177.39
经营活动产生的现金流量净额(万元)-49017.92-363619.13-380340.87-307328.92510600.24
经营活动现金流入小计(万元)2457256.711353607.53817753.05369635.092564518.87
经营活动现金流出小计(万元)2506274.621717226.661198093.91676964.002053918.63
投资活动产生的现金流量净额(万元)-176629.09-110259.30-80438.52-98597.78-729473.96
投资活动现金流入小计(万元)649508.39602254.50601720.10501002.08229859.43
投资活动现金流出小计(万元)826137.48712513.80682158.62599599.86959333.39
筹资活动产生的现金流量净额(万元)-168234.87-239545.21-239119.23-44215.87-192942.02
筹资活动现金流入小计(万元)110497.3516331.778259.67--41173.00
筹资活动现金流出小计(万元)278732.22255876.97247378.9044215.87234115.03
期末现金及现金等价物余额(万元)862072.08542749.53556341.11806150.581256299.35
最后修改日期2026-03-272025-10-292025-08-282025-04-292025-03-20
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