天地源
(600665)
| 流通市值：27.57亿 | | | 总市值：27.57亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,068,269,308.28 | 10,743,433,252.57 | 2,593,875,252.71 | 2,039,175,480.69 |
| 营业收入 | 1,068,269,308.28 | 10,743,433,252.57 | 2,593,875,252.71 | 2,039,175,480.69 |
| 二、营业总成本 | 1,087,145,269.85 | 9,847,094,967.58 | 2,537,279,872.66 | 2,087,690,498.57 |
| 营业成本 | 891,616,078.32 | 9,278,457,860.28 | 2,176,467,980.88 | 1,850,556,605.26 |
| 税金及附加 | 40,938,245.64 | 19,786,637.36 | 75,628,045.13 | 33,346,380.17 |
| 销售费用 | 32,906,941.09 | 280,837,868.66 | 99,465,276.23 | 72,235,299.25 |
| 管理费用 | 21,160,705.03 | 114,291,370.08 | 67,473,781.02 | 47,540,756.98 |
| 财务费用 | 100,523,299.77 | 153,721,231.2 | 118,244,789.4 | 84,011,456.91 |
| 其中:利息费用 | 99,697,504.21 | 190,118,134.69 | 151,655,700.91 | 111,214,250.53 |
| 其中:利息收入 | 1,557,523.84 | 47,931,710.17 | 41,765,856.77 | 32,440,425.83 |
| 加:投资收益 | -7,130,984.52 | -55,828,017.47 | 79,906,767.1 | 10,749,418.48 |
| 资产减值损失(新) | - | -1,141,926,814.55 | - | - |
| 信用减值损失(新) | -178,960.55 | -24,354,803.97 | 9,559,273.13 | 5,928,706.18 |
| 其他收益 | 2,300,102.01 | 4,202,340.13 | 3,517,214.58 | 448,920.96 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -23,885,804.63 | -321,569,010.87 | 149,578,634.86 | -31,387,972.26 |
| 加:营业外收入 | 167,411.97 | 1,000,638.81 | 810,430.99 | 692,624.19 |
| 减:营业外支出 | 94,370.54 | 2,773,265.39 | 1,122,664.58 | 149,079.79 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -23,812,763.2 | -323,341,637.45 | 149,266,401.27 | -30,844,427.86 |
| 减:所得税费用 | 9,999,129.39 | 649,594,245.98 | 28,851,766.39 | -22,691,043.23 |
| 六、净利润 | -33,811,892.59 | -972,935,883.43 | 120,414,634.88 | -8,153,384.63 |
| 持续经营净利润 | -33,811,892.59 | -972,935,883.43 | 120,414,634.88 | -8,153,384.63 |
| 归属于母公司股东的净利润 | -61,810,920.22 | -1,019,943,835.99 | 100,358,009.82 | -28,670,687.87 |
| 少数股东损益 | 27,999,027.63 | 47,007,952.56 | 20,056,625.06 | 20,517,303.24 |
| (一)基本每股收益 | -0.07 | -1.18 | 0.12 | -0.03 |
| (二)稀释每股收益 | -0.07 | -1.18 | 0.12 | -0.03 |
| 九、综合收益总额 | -33,811,892.59 | -972,935,883.43 | 120,414,634.88 | -8,153,384.63 |
| 归属于母公司股东的综合收益总额 | -61,810,920.22 | -1,019,943,835.99 | 100,358,009.82 | -28,670,687.87 |
| 归属于少数股东的综合收益总额 | 27,999,027.63 | 47,007,952.56 | 20,056,625.06 | 20,517,303.24 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |