天地在线
(002995)
| 流通市值：18.32亿 | | | 总市值：28.93亿 |
| 流通股本：1.12亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 906,989,389.98 | 653,920,255.25 | 319,553,524.37 | 1,337,598,463.12 |
| 营业收入 | 906,989,389.98 | 653,920,255.25 | 319,553,524.37 | 1,337,598,463.12 |
| 二、营业总成本 | 938,934,823.4 | 680,968,989.34 | 333,113,206.6 | 1,353,531,371.02 |
| 营业成本 | 853,040,997.52 | 621,697,460.44 | 307,488,909.64 | 1,236,027,677.51 |
| 税金及附加 | 2,528,476.21 | 1,699,204.23 | 889,864.86 | 3,330,991.55 |
| 销售费用 | 45,746,222.98 | 30,674,444.54 | 12,996,564.52 | 56,270,187.81 |
| 管理费用 | 28,774,764 | 20,647,518.66 | 8,152,612.72 | 40,189,642.2 |
| 研发费用 | 9,564,665.37 | 6,773,347.83 | 3,953,823.49 | 20,733,080.55 |
| 财务费用 | -720,302.68 | -522,986.36 | -368,568.63 | -3,020,208.6 |
| 其中:利息费用 | 201,865.3 | 145,255.71 | 76,886.86 | 268,055.14 |
| 其中:利息收入 | -979,514.01 | -714,009.91 | -450,255.25 | 3,325,302.56 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -376,089.64 | -1,600,000 | - | -2,425,496.53 |
| 加:投资收益 | -867,843.61 | -707,098.7 | -964,920.53 | -682,689.43 |
| 资产处置收益 | 43,312 | - | - | 61,322.12 |
| 资产减值损失(新) | - | - | - | -36,848,316.82 |
| 信用减值损失(新) | -4,448,437.04 | 257,620.19 | -1,374,334.11 | -16,893,341.38 |
| 其他收益 | 130,088.31 | 111,352.32 | 103,819.06 | 808,046.95 |
| 四、营业利润 | -37,464,403.4 | -28,986,860.28 | -15,795,117.81 | -71,913,382.99 |
| 加:营业外收入 | 266,530.18 | 72,951.29 | 56,479.66 | 87,840.31 |
| 减:营业外支出 | 391,735.22 | 329,762.82 | 320,938.16 | 259,540.37 |
| 五、利润总额 | -37,589,608.44 | -29,243,671.81 | -16,059,576.31 | -72,085,083.05 |
| 减:所得税费用 | 4,957,714.47 | 1,386,880.61 | 307,835.46 | -5,142,479.24 |
| 六、净利润 | -42,547,322.91 | -30,630,552.42 | -16,367,411.77 | -66,942,603.81 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -42,547,322.91 | -30,630,552.42 | -16,367,411.77 | -66,815,005.89 |
| 终止经营净利润 | - | - | - | -127,597.92 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -44,354,257.2 | -33,435,630.11 | -17,596,540.58 | -67,543,913.19 |
| 少数股东损益 | 1,806,934.29 | 2,805,077.69 | 1,229,128.81 | 601,309.38 |
| 扣除非经常损益后的净利润 | -46,534,072.88 | -34,152,226.16 | -17,676,389.78 | -67,443,091.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.25 | -0.19 | -0.1 | -0.38 |
| (二)稀释每股收益 | -0.25 | -0.19 | -0.1 | -0.38 |
| 九、综合收益总额 | -42,547,322.91 | -30,630,552.42 | -16,367,411.77 | -66,942,603.81 |
| 归属于母公司股东的综合收益总额 | -44,354,257.2 | -33,435,630.11 | -17,596,540.58 | -67,543,913.19 |
| 归属于少数股东的综合收益总额 | 1,806,934.29 | 2,805,077.69 | 1,229,128.81 | 601,309.38 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |