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天地科技(600582)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)2198726.811488949.19736487.012992764.592190536.11
营业收入(万元)2198726.811488949.19736487.012992764.592190536.11
营业总成本(万元)1893566.351263005.58641238.022671698.841928241.40
营业成本(万元)1484616.90997862.28511404.202067128.421477336.22
净利润(万元)217543.39153214.1069219.11239286.92197346.73
归属于母公司的净利润(万元)217561.98153231.0469219.11235836.37197174.26
营业利润(万元)317245.58227456.62108674.44381046.01300649.65
利润总额(万元)319709.76229828.32108601.01379513.25300148.43
少数股东损益(万元)64568.8447303.2422300.6282005.1460146.99
基本每股收益(元)0.53(元)0.37(元)0.17(元)0.57(元)0.48(元)
稀释每股收益(元)0.53(元)0.37(元)0.17(元)0.57(元)0.48(元)
非经常性损益(万元)----2618.58--6167.72
扣除非经常性损益后净利润(万元)208969.59147437.0966600.52218293.51191006.54
总资产(万元)5340187.655236629.455239314.305323249.515122689.42
总负债(万元)2316614.342291181.892255421.992417453.152263301.30
归属于母公司股东权益合计(万元)2400093.312336889.932366853.052294144.652259880.20
股东权益合计(万元)3023573.322945447.562983892.312905796.362859388.12
实收资本(股本)(万元)413858.89413858.89413858.89413858.89413858.89
资本公积(万元)275639.13275273.96274605.60275274.47274856.57
未分配利润(万元)1585954.951521624.011553492.571484273.461450222.47
经营活动产生的现金流量净额(万元)-162385.79-201417.62-227752.00576956.82171774.92
经营活动现金流入小计(万元)1451366.89932772.56400057.182465228.801439025.92
经营活动现金流出小计(万元)1613752.681134190.18627809.181888271.981267251.00
投资活动产生的现金流量净额(万元)-226071.70-205588.77-41461.86-184459.21-167583.05
投资活动现金流入小计(万元)102883.6293980.52234.1133596.294723.52
投资活动现金流出小计(万元)328955.32299569.2941695.97218055.50172306.57
筹资活动产生的现金流量净额(万元)-198689.21-180402.64-17308.42137202.3083225.56
筹资活动现金流入小计(万元)2800.00----330409.54245735.91
筹资活动现金流出小计(万元)201489.21180402.6417308.42193207.24162510.35
期末现金及现金等价物余额(万元)1080767.921080616.211381440.361667985.381225818.64
最后修改日期2024-10-302024-08-272024-04-262024-03-202023-10-26
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