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天地科技(600582)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)676912.213052666.042198726.811488949.19736487.01
营业收入(万元)676912.213052666.042198726.811488949.19736487.01
营业总成本(万元)631983.122732081.251893566.351263005.58641238.02
营业成本(万元)498820.052120293.621484616.90997862.28511404.20
净利润(万元)143652.68263053.48217543.39153214.1069219.11
归属于母公司的净利润(万元)143649.33262169.56217561.98153231.0469219.11
营业利润(万元)301340.13399337.99317245.58227456.62108674.44
利润总额(万元)299941.69400198.85319709.76229828.32108601.01
少数股东损益(万元)93295.7482440.9364568.8447303.2422300.62
基本每股收益(元)0.35(元)0.63(元)0.53(元)0.37(元)0.17(元)
稀释每股收益(元)0.35(元)0.63(元)0.53(元)0.37(元)0.17(元)
非经常性损益(万元)--------2618.58
扣除非经常性损益后净利润(万元)47305.48244681.58208969.59147437.0966600.52
总资产(万元)5919467.645726220.275340187.655236629.455239314.30
总负债(万元)2675954.572647562.652316614.342291181.892255421.99
归属于母公司股东权益合计(万元)2588019.402442826.162400093.312336889.932366853.05
股东权益合计(万元)3243513.063078657.633023573.322945447.562983892.31
实收资本(股本)(万元)413858.89413858.89413858.89413858.89413858.89
资本公积(万元)278019.23278019.23275639.13275273.96274605.60
未分配利润(万元)1760826.721617177.391585954.951521624.011553492.57
经营活动产生的现金流量净额(万元)-307328.92510600.24-162385.79-201417.62-227752.00
经营活动现金流入小计(万元)369635.092564518.871451366.89932772.56400057.18
经营活动现金流出小计(万元)676964.002053918.631613752.681134190.18627809.18
投资活动产生的现金流量净额(万元)-98597.78-729473.96-226071.70-205588.77-41461.86
投资活动现金流入小计(万元)501002.08229859.43102883.6293980.52234.11
投资活动现金流出小计(万元)599599.86959333.39328955.32299569.2941695.97
筹资活动产生的现金流量净额(万元)-44215.87-192942.02-198689.21-180402.64-17308.42
筹资活动现金流入小计(万元)--41173.002800.00----
筹资活动现金流出小计(万元)44215.87234115.03201489.21180402.6417308.42
期末现金及现金等价物余额(万元)806150.581256299.351080767.921080616.211381440.36
最后修改日期2025-04-292025-03-202024-10-302024-08-272024-04-26
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