天地源
(600665)
| 流通市值：29.29亿 | | | 总市值：29.29亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,630,368,442.27 | 919,622,504.51 | 6,095,342,658.41 | 2,877,129,763.49 |
| 营业收入 | 1,630,368,442.27 | 919,622,504.51 | 6,095,342,658.41 | 2,877,129,763.49 |
| 二、营业总成本 | 2,011,625,622.77 | 1,101,006,984.6 | 6,341,995,705.1 | 3,000,281,036.8 |
| 营业成本 | 1,617,460,366.08 | 918,516,853.18 | 5,433,598,446.25 | 2,430,528,734.03 |
| 税金及附加 | 18,249,545.12 | 8,708,619.29 | 142,893,962.6 | 87,541,680.77 |
| 销售费用 | 78,482,084.43 | 26,080,867.77 | 254,786,019.37 | 151,050,350.56 |
| 管理费用 | 39,264,624.68 | 22,801,441.67 | 120,645,594.55 | 71,658,676.69 |
| 财务费用 | 258,169,002.46 | 124,899,202.69 | 390,071,682.33 | 259,501,594.75 |
| 其中:利息费用 | 252,242,112.11 | 122,034,714.26 | 385,579,004.32 | 262,542,269.77 |
| 其中:利息收入 | 1,322,580.83 | 705,073.67 | 8,889,655.72 | 12,443,064.43 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,731,114.42 | -341,812.18 | -34,421,527.39 | -6,286,624.06 |
| 资产处置收益 | 54,278.34 | - | 16,835,629.53 | 16,835,584.41 |
| 资产减值损失(新) | -240,487,975.31 | - | -953,740,005.95 | -48,985,164.68 |
| 信用减值损失(新) | -16,323,742.42 | -1,176,260.78 | -17,426,215.18 | -6,484,494.3 |
| 其他收益 | 2,326,786.95 | 1,449,073.05 | 3,375,820.63 | 6,570,638.07 |
| 四、营业利润 | -637,418,947.36 | -181,453,480 | -1,232,029,345.05 | -161,501,333.87 |
| 加:营业外收入 | 362,261.53 | 273,162.76 | 4,276,225.97 | 2,655,846.22 |
| 减:营业外支出 | 1,555,150.87 | 193,850 | 36,757,211.08 | 1,547,676.73 |
| 五、利润总额 | -638,611,836.7 | -181,374,167.24 | -1,264,510,330.16 | -160,393,164.38 |
| 减:所得税费用 | -63,389,241.78 | -14,543,441.49 | 28,538,928.63 | 7,138,394.39 |
| 六、净利润 | -575,222,594.92 | -166,830,725.75 | -1,293,049,258.79 | -167,531,558.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -575,222,594.92 | -166,830,725.75 | -1,293,049,258.79 | -167,531,558.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -531,612,069.6 | -157,088,052.23 | -1,301,078,501.3 | -219,506,860.52 |
| 少数股东损益 | -43,610,525.32 | -9,742,673.52 | 8,029,242.51 | 51,975,301.75 |
| 扣除非经常损益后的净利润 | -532,509,812.36 | -158,378,369.46 | -1,281,144,894.58 | -236,580,954.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.62 | -0.18 | -1.51 | -0.25 |
| (二)稀释每股收益 | -0.62 | -0.18 | -1.51 | -0.25 |
| 九、综合收益总额 | -575,222,594.92 | -166,830,725.75 | -1,293,049,258.79 | -167,531,558.77 |
| 归属于母公司股东的综合收益总额 | -531,612,069.6 | -157,088,052.23 | -1,301,078,501.3 | -219,506,860.52 |
| 归属于少数股东的综合收益总额 | -43,610,525.32 | -9,742,673.52 | 8,029,242.51 | 51,975,301.75 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |