天地源
(600665)
| 流通市值：31.89亿 | | | 总市值：31.89亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 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 | 2,877,129,763.49 | 2,461,094,423.99 | 1,068,269,308.28 | 10,743,433,252.57 |
| 营业收入 | 2,877,129,763.49 | 2,461,094,423.99 | 1,068,269,308.28 | 10,743,433,252.57 |
| 二、营业总成本 | 3,000,281,036.8 | 2,472,399,094.4 | 1,087,145,269.85 | 9,847,094,967.58 |
| 营业成本 | 2,430,528,734.03 | 2,029,488,048.69 | 891,616,078.32 | 9,278,457,860.28 |
| 税金及附加 | 87,541,680.77 | 90,126,103.4 | 40,938,245.64 | 19,786,637.36 |
| 销售费用 | 151,050,350.56 | 107,068,069.91 | 32,906,941.09 | 280,837,868.66 |
| 管理费用 | 71,658,676.69 | 53,406,680.05 | 21,160,705.03 | 114,291,370.08 |
| 财务费用 | 259,501,594.75 | 192,310,192.35 | 100,523,299.77 | 153,721,231.2 |
| 其中:利息费用 | 262,542,269.77 | 197,588,873.09 | 99,697,504.21 | 190,118,134.69 |
| 其中:利息收入 | 12,443,064.43 | 10,341,894.21 | 1,557,523.84 | 47,931,710.17 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -6,286,624.06 | -12,003,023.55 | -7,130,984.52 | -55,828,017.47 |
| 资产处置收益 | 16,835,584.41 | 16,835,584.41 | - | - |
| 资产减值损失(新) | -48,985,164.68 | -48,985,164.68 | - | -1,141,926,814.55 |
| 信用减值损失(新) | -6,484,494.3 | -6,413,471.24 | -178,960.55 | -24,354,803.97 |
| 其他收益 | 6,570,638.07 | 3,489,810.24 | 2,300,102.01 | 4,202,340.13 |
| 四、营业利润 | -161,501,333.87 | -58,380,935.23 | -23,885,804.63 | -321,569,010.87 |
| 加:营业外收入 | 2,655,846.22 | 1,729,173.67 | 167,411.97 | 1,000,638.81 |
| 减:营业外支出 | 1,547,676.73 | 974,695.53 | 94,370.54 | 2,773,265.39 |
| 五、利润总额 | -160,393,164.38 | -57,626,457.09 | -23,812,763.2 | -323,341,637.45 |
| 减:所得税费用 | 7,138,394.39 | 11,915,690.53 | 9,999,129.39 | 649,594,245.98 |
| 六、净利润 | -167,531,558.77 | -69,542,147.62 | -33,811,892.59 | -972,935,883.43 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -167,531,558.77 | -69,542,147.62 | -33,811,892.59 | -972,935,883.43 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -219,506,860.52 | -124,342,579.62 | -61,810,920.22 | -1,019,943,835.99 |
| 少数股东损益 | 51,975,301.75 | 54,800,432 | 27,999,027.63 | 47,007,952.56 |
| 扣除非经常损益后的净利润 | -236,580,954.16 | -139,632,182.49 | -62,911,289.37 | -1,110,986,474.75 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.25 | -0.14 | -0.07 | -1.18 |
| (二)稀释每股收益 | -0.25 | -0.14 | -0.07 | -1.18 |
| 九、综合收益总额 | -167,531,558.77 | -69,542,147.62 | -33,811,892.59 | -972,935,883.43 |
| 归属于母公司股东的综合收益总额 | -219,506,860.52 | -124,342,579.62 | -61,810,920.22 | -1,019,943,835.99 |
| 归属于少数股东的综合收益总额 | 51,975,301.75 | 54,800,432 | 27,999,027.63 | 47,007,952.56 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |