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天地在线(002995)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)109891.6972547.6041442.42184476.71132444.91
营业收入(万元)109891.6972547.6041442.42184476.71132444.91
营业总成本(万元)113248.6873730.3642445.48190758.04133748.01
营业成本(万元)103106.5967966.3839371.80173131.06124474.67
净利润(万元)-3099.69-2237.91-969.26-2819.01-3216.27
归属于母公司的净利润(万元)-3099.69-2237.91-969.26-2610.33-3216.27
营业利润(万元)-3312.68-2426.79-929.28-2915.33-3845.48
利润总额(万元)-3286.54-2402.38-906.94-2945.66-3881.46
少数股东损益(万元)5.5612.3531.0512.9937.63
基本每股收益(元)-0.17(元)-0.13(元)-0.05(元)-0.15(元)-0.18(元)
稀释每股收益(元)-0.17(元)-0.13(元)-0.05(元)-0.15(元)-0.18(元)
非经常性损益(万元)146.57--49.661853.98--
扣除非经常性损益后净利润(万元)-3246.26-2330.16-1018.92-4464.31-3276.34
总资产(万元)128310.50127113.62130640.72129548.07128598.67
总负债(万元)31278.6629213.2231425.9929395.1328854.52
归属于母公司股东权益合计(万元)96904.8297766.6099035.25100004.5199616.07
股东权益合计(万元)97031.8397900.4199214.73100152.9499744.15
实收资本(股本)(万元)17745.4517745.4517745.4517745.4517745.45
资本公积(万元)45461.1145461.1145461.1145461.1145461.11
未分配利润(万元)29897.8230759.6032028.2532997.5132492.23
经营活动产生的现金流量净额(万元)-6452.65-8596.00832.496351.711492.16
经营活动现金流入小计(万元)115639.1171569.9442747.20204485.23152098.69
经营活动现金流出小计(万元)122091.7780165.9441914.71198133.52150606.53
投资活动产生的现金流量净额(万元)-1192.22-7165.35-88.95-7272.52-2432.12
投资活动现金流入小计(万元)998.13848.13459.034928.95922.02
投资活动现金流出小计(万元)2190.368013.49547.9812201.483354.14
筹资活动产生的现金流量净额(万元)-264.79-203.63-55.24-1909.02-1694.41
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)264.79203.6355.241954.021694.41
期末现金及现金等价物余额(万元)35687.1827631.8744285.1543596.8543795.62
最后修改日期2024-10-292024-08-272024-04-272024-04-272023-10-27
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