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天地科技(600582)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)2047083.601411869.45676912.213052666.042198726.81
营业收入(万元)2047083.601411869.45676912.213052666.042198726.81
营业总成本(万元)1910808.771327523.59631983.122732081.251893566.35
营业成本(万元)1490872.631027130.05498820.052120293.621484616.90
净利润(万元)233897.77207960.78143652.68263053.48217543.39
归属于母公司的净利润(万元)233995.12207989.32143649.33262169.56217561.98
营业利润(万元)428368.23383007.29301340.13399337.99317245.58
利润总额(万元)428448.51381376.60299941.69400198.85319709.76
少数股东损益(万元)118511.19105809.3993295.7482440.9364568.84
基本每股收益(元)0.57(元)0.50(元)0.35(元)0.63(元)0.53(元)
稀释每股收益(元)0.57(元)0.50(元)0.35(元)0.63(元)0.53(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)126406.63105148.4647305.48244681.58208969.59
总资产(万元)5843582.595755584.735919467.645726220.275340187.65
总负债(万元)2642223.122595388.652675954.572647562.652316614.34
归属于母公司股东权益合计(万元)2550643.042523302.312588019.402442826.162400093.31
股东权益合计(万元)3201359.473160196.083243513.063078657.633023573.32
实收资本(股本)(万元)413858.89413858.89413858.89413858.89413858.89
资本公积(万元)278948.16278948.81278019.23278019.23275639.13
未分配利润(万元)1720032.091693973.441760826.721617177.391585954.95
经营活动产生的现金流量净额(万元)-363619.13-380340.87-307328.92510600.24-162385.79
经营活动现金流入小计(万元)1353607.53817753.05369635.092564518.871451366.89
经营活动现金流出小计(万元)1717226.661198093.91676964.002053918.631613752.68
投资活动产生的现金流量净额(万元)-110259.30-80438.52-98597.78-729473.96-226071.70
投资活动现金流入小计(万元)602254.50601720.10501002.08229859.43102883.62
投资活动现金流出小计(万元)712513.80682158.62599599.86959333.39328955.32
筹资活动产生的现金流量净额(万元)-239545.21-239119.23-44215.87-192942.02-198689.21
筹资活动现金流入小计(万元)16331.778259.67--41173.002800.00
筹资活动现金流出小计(万元)255876.97247378.9044215.87234115.03201489.21
期末现金及现金等价物余额(万元)542749.53556341.11806150.581256299.351080767.92
最后修改日期2025-10-292025-08-282025-04-292025-03-202024-10-30
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