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天地源(600665)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)35041.271152597.70521231.00483889.26319080.59
营业收入(万元)35041.271152597.70521231.00483889.26319080.59
营业总成本(万元)43278.291093822.53514835.52474156.81310258.86
营业成本(万元)33375.361009028.62460809.71428617.56275220.82
净利润(万元)-8093.43-39038.86371.062819.921572.40
归属于母公司的净利润(万元)-8093.43-39038.86371.062819.921572.40
营业利润(万元)-10393.16-6762.356359.359885.878936.45
利润总额(万元)-10342.88-7332.115854.819705.208790.56
少数股东损益(万元)200.118535.58854.641268.411508.94
基本每股收益(元)-0.09(元)-0.45(元)0.00(元)0.03(元)0.02(元)
稀释每股收益(元)-0.09(元)-0.45(元)0.00(元)0.03(元)0.02(元)
非经常性损益(万元)-------65.69-44.37
扣除非经常性损益后净利润(万元)-8164.38-39459.10659.692885.611616.77
总资产(万元)3734042.493529919.054098337.934095077.803940067.83
总负债(万元)3271750.403059726.183594998.553588980.493424183.98
归属于母公司股东权益合计(万元)381450.13389547.35428878.95431330.09440366.01
股东权益合计(万元)462292.10470192.87503339.38506097.31515883.86
实收资本(股本)(万元)86412.2586412.2586412.2586412.2586412.25
资本公积(万元)20793.3020793.3020720.4020720.4020720.40
未分配利润(万元)242293.07250386.49289791.24292240.10301275.63
经营活动产生的现金流量净额(万元)18932.96102186.46-67593.17-56125.29-177003.40
经营活动现金流入小计(万元)165375.561076828.39785691.05551501.49231635.35
经营活动现金流出小计(万元)146442.60974641.93853284.22607626.78408638.75
投资活动产生的现金流量净额(万元)491.32-28761.60-28411.19-1001.03501.63
投资活动现金流入小计(万元)950.233135.422925.421436.64924.00
投资活动现金流出小计(万元)458.9031897.0231336.612437.67422.36
筹资活动产生的现金流量净额(万元)183258.96-144526.9186442.78155530.5289854.99
筹资活动现金流入小计(万元)234676.77951382.32819318.77654601.63144584.07
筹资活动现金流出小计(万元)51417.811095909.23732875.99499071.1054729.08
期末现金及现金等价物余额(万元)678758.03476074.78537615.24645581.04460530.05
最后修改日期2024-04-292024-04-292023-10-272023-08-272023-04-29
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