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天地科技(600582)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)2992764.592190536.111455562.08665088.182741615.54
营业收入(万元)2992764.592190536.111455562.08665088.182741615.54
营业总成本(万元)2671698.841928241.401272290.88575802.602486187.96
营业成本(万元)2067128.421477336.22976997.13452594.071911391.60
净利润(万元)239286.92197346.73138677.0962481.56204221.87
归属于母公司的净利润(万元)235836.37197174.26138678.9162481.56195229.77
营业利润(万元)381046.01300649.65207705.4397979.95314399.41
利润总额(万元)379513.25300148.43207745.7697646.01306356.33
少数股东损益(万元)82005.1460146.9940508.7119156.6958108.64
基本每股收益(元)0.57(元)0.48(元)0.34(元)0.15(元)0.47(元)
稀释每股收益(元)0.57(元)0.48(元)0.34(元)0.15(元)0.47(元)
非经常性损益(万元)--6167.723938.631632.2616272.69
扣除非经常性损益后净利润(万元)218293.51191006.54134740.2860849.30178957.08
总资产(万元)5323249.515122689.424918752.084535703.154342005.14
总负债(万元)2417453.152263301.302116697.341962294.141837625.65
归属于母公司股东权益合计(万元)2294144.652259880.202201697.112101675.502037223.79
股东权益合计(万元)2905796.362859388.122802054.742573409.012504379.50
实收资本(股本)(万元)413858.89413858.89413858.89413858.89413858.89
资本公积(万元)275274.47274856.57275009.44174962.48174810.05
未分配利润(万元)1484273.461450222.471392263.061406723.621344242.06
经营活动产生的现金流量净额(万元)576956.82171774.9238133.75-76624.05466530.97
经营活动现金流入小计(万元)2465228.801439025.92908465.51404290.272329407.17
经营活动现金流出小计(万元)1888271.981267251.00870331.76480914.321862876.20
投资活动产生的现金流量净额(万元)-184459.21-167583.05-154774.39-146286.49-177083.19
投资活动现金流入小计(万元)33596.294723.521239.11626.6518906.88
投资活动现金流出小计(万元)218055.50172306.57156013.49146913.14195990.07
筹资活动产生的现金流量净额(万元)137202.3083225.56111135.94-20430.80-127481.97
筹资活动现金流入小计(万元)330409.54245735.91241907.917975.4936371.45
筹资活动现金流出小计(万元)193207.24162510.35130771.9728406.29163853.41
期末现金及现金等价物余额(万元)1667985.381225818.641132745.82894448.831137844.69
最后修改日期2024-03-202023-10-262023-08-312023-04-292023-04-03
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