天地源
(600665)
| 流通市值：29.21亿 | | | 总市值：29.21亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 919,622,504.51 | 6,095,342,658.41 | 2,877,129,763.49 | 2,461,094,423.99 |
| 营业收入 | 919,622,504.51 | 6,095,342,658.41 | 2,877,129,763.49 | 2,461,094,423.99 |
| 二、营业总成本 | 1,101,006,984.6 | 6,341,995,705.1 | 3,000,281,036.8 | 2,472,399,094.4 |
| 营业成本 | 918,516,853.18 | 5,433,598,446.25 | 2,430,528,734.03 | 2,029,488,048.69 |
| 税金及附加 | 8,708,619.29 | 142,893,962.6 | 87,541,680.77 | 90,126,103.4 |
| 销售费用 | 26,080,867.77 | 254,786,019.37 | 151,050,350.56 | 107,068,069.91 |
| 管理费用 | 22,801,441.67 | 120,645,594.55 | 71,658,676.69 | 53,406,680.05 |
| 财务费用 | 124,899,202.69 | 390,071,682.33 | 259,501,594.75 | 192,310,192.35 |
| 其中:利息费用 | 122,034,714.26 | 385,579,004.32 | 262,542,269.77 | 197,588,873.09 |
| 其中:利息收入 | 705,073.67 | 8,889,655.72 | 12,443,064.43 | 10,341,894.21 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -341,812.18 | -34,421,527.39 | -6,286,624.06 | -12,003,023.55 |
| 资产处置收益 | - | 16,835,629.53 | 16,835,584.41 | 16,835,584.41 |
| 资产减值损失(新) | - | -953,740,005.95 | -48,985,164.68 | -48,985,164.68 |
| 信用减值损失(新) | -1,176,260.78 | -17,426,215.18 | -6,484,494.3 | -6,413,471.24 |
| 其他收益 | 1,449,073.05 | 3,375,820.63 | 6,570,638.07 | 3,489,810.24 |
| 四、营业利润 | -181,453,480 | -1,232,029,345.05 | -161,501,333.87 | -58,380,935.23 |
| 加:营业外收入 | 273,162.76 | 4,276,225.97 | 2,655,846.22 | 1,729,173.67 |
| 减:营业外支出 | 193,850 | 36,757,211.08 | 1,547,676.73 | 974,695.53 |
| 五、利润总额 | -181,374,167.24 | -1,264,510,330.16 | -160,393,164.38 | -57,626,457.09 |
| 减:所得税费用 | -14,543,441.49 | 28,538,928.63 | 7,138,394.39 | 11,915,690.53 |
| 六、净利润 | -166,830,725.75 | -1,293,049,258.79 | -167,531,558.77 | -69,542,147.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -166,830,725.75 | -1,293,049,258.79 | -167,531,558.77 | -69,542,147.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -157,088,052.23 | -1,301,078,501.3 | -219,506,860.52 | -124,342,579.62 |
| 少数股东损益 | -9,742,673.52 | 8,029,242.51 | 51,975,301.75 | 54,800,432 |
| 扣除非经常损益后的净利润 | -158,378,369.46 | -1,281,144,894.58 | -236,580,954.16 | -139,632,182.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.18 | -1.51 | -0.25 | -0.14 |
| (二)稀释每股收益 | -0.18 | -1.51 | -0.25 | -0.14 |
| 九、综合收益总额 | -166,830,725.75 | -1,293,049,258.79 | -167,531,558.77 | -69,542,147.62 |
| 归属于母公司股东的综合收益总额 | -157,088,052.23 | -1,301,078,501.3 | -219,506,860.52 | -124,342,579.62 |
| 归属于少数股东的综合收益总额 | -9,742,673.52 | 8,029,242.51 | 51,975,301.75 | 54,800,432 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |