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天地科技(600582)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)3052666.042198726.811488949.19736487.012992764.59
营业收入(万元)3052666.042198726.811488949.19736487.012992764.59
营业总成本(万元)2732081.251893566.351263005.58641238.022671698.84
营业成本(万元)2120293.621484616.90997862.28511404.202067128.42
净利润(万元)263053.48217543.39153214.1069219.11239286.92
归属于母公司的净利润(万元)262169.56217561.98153231.0469219.11235836.37
营业利润(万元)399337.99317245.58227456.62108674.44381046.01
利润总额(万元)400198.85319709.76229828.32108601.01379513.25
少数股东损益(万元)82440.9364568.8447303.2422300.6282005.14
基本每股收益(元)0.63(元)0.53(元)0.37(元)0.17(元)0.57(元)
稀释每股收益(元)0.63(元)0.53(元)0.37(元)0.17(元)0.57(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)244681.58208969.59147437.0966600.52218293.51
总资产(万元)5726220.275340187.655236629.455239314.305323249.51
总负债(万元)2647562.652316614.342291181.892255421.992417453.15
归属于母公司股东权益合计(万元)2442826.162400093.312336889.932366853.052294144.65
股东权益合计(万元)3078657.633023573.322945447.562983892.312905796.36
实收资本(股本)(万元)413858.89413858.89413858.89413858.89413858.89
资本公积(万元)278019.23275639.13275273.96274605.60275274.47
未分配利润(万元)1617177.391585954.951521624.011553492.571484273.46
经营活动产生的现金流量净额(万元)510600.24-162385.79-201417.62-227752.00576956.82
经营活动现金流入小计(万元)2564518.871451366.89932772.56400057.182465228.80
经营活动现金流出小计(万元)2053918.631613752.681134190.18627809.181888271.98
投资活动产生的现金流量净额(万元)-729473.96-226071.70-205588.77-41461.86-184459.21
投资活动现金流入小计(万元)229859.43102883.6293980.52234.1133596.29
投资活动现金流出小计(万元)959333.39328955.32299569.2941695.97218055.50
筹资活动产生的现金流量净额(万元)-192942.02-198689.21-180402.64-17308.42137202.30
筹资活动现金流入小计(万元)41173.002800.00----330409.54
筹资活动现金流出小计(万元)234115.03201489.21180402.6417308.42193207.24
期末现金及现金等价物余额(万元)1256299.351080767.921080616.211381440.361667985.38
最后修改日期2025-03-202024-10-302024-08-272024-04-262024-03-20
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