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天地在线

(002995)

  

流通市值:19.62亿  总市值:30.97亿
流通股本:1.12亿   总股本:1.77亿

天地在线(002995)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.31亿元,每股收益-0.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益90379.97万元,未分配利润22899.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产118894.63万元,负债28514.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入653,920,255.25319,553,524.371,337,598,463.121,098,916,866.46
营业总成本680,968,989.34333,113,206.61,353,531,371.021,118,492,254.5
其他经营收益
营业利润-28,986,860.28-15,795,117.81-71,913,382.99-33,126,754.54
利润总额-29,243,671.81-16,059,576.31-72,085,083.05-32,865,411.75
净利润-30,630,552.42-16,367,411.77-66,942,603.81-30,941,338.91
每股收益
其他综合收益----
综合收益总额-30,630,552.42-16,367,411.77-66,942,603.81-30,941,338.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计848,043,605.35870,739,050.69887,558,100.23944,651,986.48
非流动资产:
非流动资产合计340,902,742.15336,524,036.24337,082,644.04338,452,994.12
资产总计1,188,946,347.51,207,263,086.931,224,640,744.271,283,104,980.6
流动负债:
流动负债合计276,888,852.86280,336,436.96280,671,424.06306,880,140.52
非流动负债:
非流动负债合计8,257,778.598,755,149.29,430,407.675,906,506.04
负债合计285,146,631.45289,091,586.16290,101,831.73312,786,646.56
所有者权益(或股东权益):
归属于母公司股东权益合计899,287,437.95915,126,527.48932,723,068.06969,048,239.57
股东权益合计903,799,716.05918,171,500.77934,538,912.54970,318,334.04
负债和股东权益合计1,188,946,347.51,207,263,086.931,224,640,744.271,283,104,980.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计781,474,641.94339,502,960.41,354,476,157.111,156,391,118.42
经营活动现金流出小计779,029,921.38405,987,768.741,482,396,933.591,220,917,668.09
经营活动产生的现金流量净额2,444,720.56-66,484,808.34-127,920,776.48-64,526,549.67
投资活动产生的现金流量:
投资活动现金流入小计40,012,789.140,012,789.1190,638,534.879,981,328.97
投资活动现金流出小计7,082,833.441,760,618.31241,881,015.121,903,572.96
投资活动产生的现金流量净额32,929,955.6638,252,170.79-51,242,480.23-11,922,243.99
筹资活动产生的现金流量:
筹资活动现金流入小计343,000---
筹资活动现金流出小计2,388,559.16931,169.923,828,431.812,647,908.8
筹资活动产生的现金流量净额-2,045,559.16-931,169.92-3,828,431.81-2,647,908.8
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33,329,117.06-29,163,807.47-182,991,688.52-79,096,702.46
期末现金及现金等价物余额286,305,919.08223,812,994.55252,976,802.02356,871,788.08
补充资料:
现金及现金等价物的净增加额33,329,117.06--182,991,688.52-
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