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天地在线(002995)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)41442.42184476.71132444.9199402.7249784.58
营业收入(万元)41442.42184476.71132444.9199402.7249784.58
营业总成本(万元)42445.48190758.04133748.01104007.1451120.77
营业成本(万元)39371.80173131.06124474.6794779.0447918.15
净利润(万元)-969.26-2819.01-3216.27-3445.91-1308.46
归属于母公司的净利润(万元)-969.26-2610.33-3216.27-3445.91-1308.46
营业利润(万元)-929.28-2915.33-3845.48-4058.86-1242.75
利润总额(万元)-906.94-2945.66-3881.46-4092.40-1249.16
少数股东损益(万元)31.0512.9937.6331.5042.85
基本每股收益(元)-0.05(元)-0.15(元)-0.18(元)-0.19(元)-0.07(元)
稀释每股收益(元)-0.05(元)-0.15(元)-0.18(元)-0.19(元)-0.07(元)
非经常性损益(万元)49.661853.98--39.67--
扣除非经常性损益后净利润(万元)-1018.92-4464.31-3276.34-3485.57-1334.05
总资产(万元)130640.72129548.07128598.67128856.94136214.31
总负债(万元)31425.9929395.1328854.5229348.5732952.85
归属于母公司股东权益合计(万元)99035.25100004.5199616.0799386.43102791.41
股东权益合计(万元)99214.73100152.9499744.1599508.37103261.46
实收资本(股本)(万元)17745.4517745.4517745.4517745.4512675.32
资本公积(万元)45461.1145461.1145461.1145461.1150531.23
未分配利润(万元)32028.2532997.5132492.2332262.5835667.57
经营活动产生的现金流量净额(万元)832.496351.711492.161750.53-377.35
经营活动现金流入小计(万元)42747.20204485.23152098.69104860.1352883.19
经营活动现金流出小计(万元)41914.71198133.52150606.53103109.6053260.54
投资活动产生的现金流量净额(万元)-88.95-7272.52-2432.12-1563.23-1606.00
投资活动现金流入小计(万元)459.034928.95922.02910.750.07
投资活动现金流出小计(万元)547.9812201.483354.142473.981606.07
筹资活动产生的现金流量净额(万元)-55.24-1909.02-1694.41-1603.34-71.86
筹资活动现金流入小计(万元)--45.00------
筹资活动现金流出小计(万元)55.241954.021694.411603.3471.86
期末现金及现金等价物余额(万元)44285.1543596.8543795.6245010.6344371.46
最后修改日期2024-04-272024-04-272023-10-272023-08-292024-04-27
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