天地在线
(002995)
| 流通市值：20.52亿 | | | 总市值：29.92亿 |
| 流通股本：1.22亿 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 505,144,941.22 | 217,984,418.51 | 1,130,503,323.17 | 906,989,389.98 |
| 营业总成本 | 520,921,579.49 | 230,428,857.32 | 1,172,380,030.2 | 938,934,823.4 |
| 其他经营收益 | | | | |
| 营业利润 | -1,418,128.78 | -38,738.47 | -139,124,565.78 | -37,464,403.4 |
| 利润总额 | -1,768,864.54 | 7,937.84 | -140,767,288.82 | -37,589,608.44 |
| 净利润 | -1,857,440.91 | -394,271.8 | -144,161,950.66 | -42,547,322.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -2,248,178.87 | - |
| 综合收益总额 | -1,857,440.91 | -394,271.8 | -146,410,129.53 | -42,547,322.91 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 758,315,800.26 | 766,983,210.36 | 774,383,895.44 | 847,365,829.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 292,566,036.87 | 297,771,251.84 | 287,385,680.01 | 332,876,365.71 |
| 资产总计 | 1,050,881,837.13 | 1,064,754,462.2 | 1,061,769,575.45 | 1,180,242,195.39 |
| 流动负债: | | | | |
| 流动负债合计 | 249,174,329.41 | 269,578,127.42 | 265,987,117.56 | 280,509,059.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,174,766.69 | 7,430,424.64 | 7,762,318.95 | 7,850,190.45 |
| 负债合计 | 262,349,096.1 | 277,008,552.06 | 273,749,436.51 | 288,359,249.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 800,781,213.72 | 802,325,414.06 | 802,202,774.22 | 888,368,810.86 |
| 股东权益合计 | 788,532,741.03 | 787,745,910.14 | 788,020,138.94 | 891,882,945.56 |
| 负债和股东权益合计 | 1,050,881,837.13 | 1,064,754,462.2 | 1,061,769,575.45 | 1,180,242,195.39 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 446,885,789.99 | 243,107,535.58 | 1,367,445,087.36 | 986,248,501.12 |
| 经营活动现金流出小计 | 425,405,320.24 | 209,996,943.12 | 1,355,788,762.49 | 1,082,101,596.31 |
| 经营活动产生的现金流量净额 | 21,480,469.75 | 33,110,592.46 | 11,656,324.87 | -95,853,095.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,071,387.32 | - | 84,341,795.37 | 81,236,699.46 |
| 投资活动现金流出小计 | 46,989,971.77 | 33,389,874.85 | 24,385,651.36 | 31,318,165.12 |
| 投资活动产生的现金流量净额 | -35,918,584.45 | -33,389,874.85 | 59,956,144.01 | 49,918,534.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,250,000 | - | 343,000 | 343,000 |
| 筹资活动现金流出小计 | 2,383,538.78 | 1,209,266.58 | 5,197,486.72 | 3,203,195.6 |
| 筹资活动产生的现金流量净额 | -133,538.78 | -1,209,266.58 | -4,854,486.72 | -2,860,195.6 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -14,571,653.48 | -1,488,548.97 | 66,757,982.16 | -48,794,756.45 |
| 期末现金及现金等价物余额 | 305,163,130.7 | 318,246,235.21 | 319,734,784.18 | 204,182,045.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,571,653.48 | - | 66,757,982.16 | - |