中财网 中财网股票行情
天地源(600665)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)521231.00483889.26319080.591055234.57392413.46
营业收入(万元)521231.00483889.26319080.591055234.57392413.46
营业总成本(万元)514835.52474156.81310258.86948744.42367098.00
营业成本(万元)460809.71428617.56275220.82793654.59312005.99
净利润(万元)371.062819.921572.4034266.5521209.84
归属于母公司的净利润(万元)371.062819.921572.4034266.556779.74
营业利润(万元)6359.359885.878936.45106537.8927973.20
利润总额(万元)5854.819705.208790.56106647.6228111.80
少数股东损益(万元)854.641268.411508.9435798.1014430.09
基本每股收益(元)0.00(元)0.03(元)0.02(元)0.40(元)0.08(元)
稀释每股收益(元)0.00(元)0.03(元)0.02(元)0.40(元)0.08(元)
非经常性损益(万元)---65.69-44.37195.45213.07
扣除非经常性损益后净利润(万元)659.692885.611616.7734071.116566.67
总资产(万元)4098337.934095077.803940067.834030811.254361280.93
总负债(万元)3594998.553588980.493424183.983518005.093897329.29
归属于母公司股东权益合计(万元)428878.95431330.09440366.01438795.47411308.82
股东权益合计(万元)503339.38506097.31515883.86512806.16463951.65
实收资本(股本)(万元)86412.2586412.2586412.2586412.2586412.25
资本公积(万元)20720.4020720.4020720.4020720.4020720.40
未分配利润(万元)289791.24292240.10301275.63299703.23272216.43
经营活动产生的现金流量净额(万元)-67593.17-56125.29-177003.40139527.86123790.66
经营活动现金流入小计(万元)785691.05551501.49231635.351128519.75950329.22
经营活动现金流出小计(万元)853284.22607626.78408638.75988991.89826538.56
投资活动产生的现金流量净额(万元)-28411.19-1001.03501.63-2433.01-2653.77
投资活动现金流入小计(万元)2925.421436.64924.002196.051458.28
投资活动现金流出小计(万元)31336.612437.67422.364629.064112.04
筹资活动产生的现金流量净额(万元)86442.78155530.5289854.99-254131.01-228170.95
筹资活动现金流入小计(万元)819318.77654601.63144584.07912391.46740981.46
筹资活动现金流出小计(万元)732875.99499071.1054729.081166522.47969152.41
期末现金及现金等价物余额(万元)537615.24645581.04460530.05547176.83557178.94
最后修改日期2023-10-272023-08-272023-04-292023-03-112022-10-27
↑返回页顶↑

转至天地源（600665）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。