天地源
(600665)
| 流通市值：28.00亿 | | | 总市值：28.00亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,461,094,423.99 | 1,068,269,308.28 | 10,743,433,252.57 | 2,593,875,252.71 |
| 营业收入 | 2,461,094,423.99 | 1,068,269,308.28 | 10,743,433,252.57 | 2,593,875,252.71 |
| 二、营业总成本 | 2,472,399,094.4 | 1,087,145,269.85 | 9,847,094,967.58 | 2,537,279,872.66 |
| 营业成本 | 2,029,488,048.69 | 891,616,078.32 | 9,278,457,860.28 | 2,176,467,980.88 |
| 税金及附加 | 90,126,103.4 | 40,938,245.64 | 19,786,637.36 | 75,628,045.13 |
| 销售费用 | 107,068,069.91 | 32,906,941.09 | 280,837,868.66 | 99,465,276.23 |
| 管理费用 | 53,406,680.05 | 21,160,705.03 | 114,291,370.08 | 67,473,781.02 |
| 财务费用 | 192,310,192.35 | 100,523,299.77 | 153,721,231.2 | 118,244,789.4 |
| 其中:利息费用 | 197,588,873.09 | 99,697,504.21 | 190,118,134.69 | 151,655,700.91 |
| 其中:利息收入 | 10,341,894.21 | 1,557,523.84 | 47,931,710.17 | 41,765,856.77 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -12,003,023.55 | -7,130,984.52 | -55,828,017.47 | 79,906,767.1 |
| 资产处置收益 | 16,835,584.41 | - | - | - |
| 资产减值损失(新) | -48,985,164.68 | - | -1,141,926,814.55 | - |
| 信用减值损失(新) | -6,413,471.24 | -178,960.55 | -24,354,803.97 | 9,559,273.13 |
| 其他收益 | 3,489,810.24 | 2,300,102.01 | 4,202,340.13 | 3,517,214.58 |
| 四、营业利润 | -58,380,935.23 | -23,885,804.63 | -321,569,010.87 | 149,578,634.86 |
| 加:营业外收入 | 1,729,173.67 | 167,411.97 | 1,000,638.81 | 810,430.99 |
| 减:营业外支出 | 974,695.53 | 94,370.54 | 2,773,265.39 | 1,122,664.58 |
| 五、利润总额 | -57,626,457.09 | -23,812,763.2 | -323,341,637.45 | 149,266,401.27 |
| 减:所得税费用 | 11,915,690.53 | 9,999,129.39 | 649,594,245.98 | 28,851,766.39 |
| 六、净利润 | -69,542,147.62 | -33,811,892.59 | -972,935,883.43 | 120,414,634.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -69,542,147.62 | -33,811,892.59 | -972,935,883.43 | 120,414,634.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -124,342,579.62 | -61,810,920.22 | -1,019,943,835.99 | 100,358,009.82 |
| 少数股东损益 | 54,800,432 | 27,999,027.63 | 47,007,952.56 | 20,056,625.06 |
| 扣除非经常损益后的净利润 | -139,632,182.49 | -62,911,289.37 | -1,110,986,474.75 | 9,364,991.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.14 | -0.07 | -1.18 | 0.12 |
| (二)稀释每股收益 | -0.14 | -0.07 | -1.18 | 0.12 |
| 九、综合收益总额 | -69,542,147.62 | -33,811,892.59 | -972,935,883.43 | 120,414,634.88 |
| 归属于母公司股东的综合收益总额 | -124,342,579.62 | -61,810,920.22 | -1,019,943,835.99 | 100,358,009.82 |
| 归属于少数股东的综合收益总额 | 54,800,432 | 27,999,027.63 | 47,007,952.56 | 20,056,625.06 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |