中财网 中财网股票行情
天地源(600665)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)259387.53203917.5535041.271152597.70521231.00
营业收入(万元)259387.53203917.5535041.271152597.70521231.00
营业总成本(万元)252772.06208176.1843278.291093822.53514835.52
营业成本(万元)217646.80185055.6633375.361009028.62460809.71
净利润(万元)10035.80-2867.07-8093.43-39038.86371.06
归属于母公司的净利润(万元)10035.80-2867.07-8093.43-39038.86371.06
营业利润(万元)14957.86-3138.80-10393.16-6762.356359.35
利润总额(万元)14926.64-3084.44-10342.88-7332.115854.81
少数股东损益(万元)2005.662051.73200.118535.58854.64
基本每股收益(元)0.12(元)-0.03(元)-0.09(元)-0.45(元)0.00(元)
稀释每股收益(元)0.12(元)-0.03(元)-0.09(元)-0.45(元)0.00(元)
非经常性损益(万元)9099.303433.54------
扣除非经常性损益后净利润(万元)936.50-6300.61-8164.38-39459.10659.69
总资产(万元)3721665.603756540.193734042.493529919.054098337.93
总负债(万元)3235146.433279879.413271750.403059726.183594998.55
归属于母公司股东权益合计(万元)399581.17386677.49381450.13389547.35428878.95
股东权益合计(万元)486519.17476660.79462292.10470192.87503339.38
实收资本(股本)(万元)86412.2586412.2586412.2586412.2586412.25
资本公积(万元)20793.3020793.3020793.3020793.3020720.40
未分配利润(万元)260422.29247519.42242293.07250386.49289791.24
经营活动产生的现金流量净额(万元)-56258.102182.6018932.96102186.46-67593.17
经营活动现金流入小计(万元)371619.78276493.31165375.561076828.39785691.05
经营活动现金流出小计(万元)427877.89274310.71146442.60974641.93853284.22
投资活动产生的现金流量净额(万元)11746.3818332.02491.32-28761.60-28411.19
投资活动现金流入小计(万元)19193.1619139.60950.233135.422925.42
投资活动现金流出小计(万元)7446.78807.59458.9031897.0231336.61
筹资活动产生的现金流量净额(万元)-39959.592814.32183258.96-144526.9186442.78
筹资活动现金流入小计(万元)378754.77264676.77234676.77951382.32819318.77
筹资活动现金流出小计(万元)418714.35261862.4551417.811095909.23732875.99
期末现金及现金等价物余额(万元)391603.47499403.71678758.03476074.78537615.24
最后修改日期2024-10-242024-08-302024-04-292024-04-292023-10-27
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