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天地在线(002995)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)31955.35133759.85109891.6972547.6041442.42
营业收入(万元)31955.35133759.85109891.6972547.6041442.42
营业总成本(万元)33311.32140727.30113248.6873730.3642445.48
营业成本(万元)30748.89123602.77103106.5967966.3839371.80
净利润(万元)-1759.65-6754.39-3099.69-2237.91-969.26
归属于母公司的净利润(万元)-1759.65-6754.39-3099.69-2237.91-969.26
营业利润(万元)-1579.51-7191.34-3312.68-2426.79-929.28
利润总额(万元)-1605.96-7208.51-3286.54-2402.38-906.94
少数股东损益(万元)122.9160.135.5612.3531.05
基本每股收益(元)-0.10(元)-0.38(元)-0.17(元)-0.13(元)-0.05(元)
稀释每股收益(元)-0.10(元)-0.38(元)-0.17(元)-0.13(元)-0.05(元)
非经常性损益(万元)---10.08146.57--49.66
扣除非经常性损益后净利润(万元)-1767.64-6744.31-3246.26-2330.16-1018.92
总资产(万元)120726.31122464.07128310.50127113.62130640.72
总负债(万元)28909.1629010.1831278.6629213.2231425.99
归属于母公司股东权益合计(万元)91512.6593272.3196904.8297766.6099035.25
股东权益合计(万元)91817.1593453.8997031.8397900.4199214.73
实收资本(股本)(万元)17745.4517745.4517745.4517745.4517745.45
资本公积(万元)45483.2945483.2945461.1145461.1145461.11
未分配利润(万元)24483.4626243.1229897.8230759.6032028.25
经营活动产生的现金流量净额(万元)-6648.48-12792.08-6452.65-8596.00832.49
经营活动现金流入小计(万元)33950.30135447.62115639.1171569.9442747.20
经营活动现金流出小计(万元)40598.78148239.69122091.7780165.9441914.71
投资活动产生的现金流量净额(万元)3825.22-5124.25-1192.22-7165.35-88.95
投资活动现金流入小计(万元)4001.2819063.85998.13848.13459.03
投资活动现金流出小计(万元)176.0624188.102190.368013.49547.98
筹资活动产生的现金流量净额(万元)-93.12-382.84-264.79-203.63-55.24
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)93.12382.84264.79203.6355.24
期末现金及现金等价物余额(万元)22381.3025297.6835687.1827631.8744285.15
最后修改日期2025-04-292025-04-212024-10-292024-08-272024-04-27
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