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天地在线

(002995)

  

流通市值:25.60亿  总市值:40.41亿
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2026年第一季度实现净利润0.00亿元,每股收益0.00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2026年第一季度最新股东权益78774.59万元,未分配利润13381.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产106475.45万元,负债27700.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入217,984,418.511,130,503,323.17906,989,389.98653,920,255.25
营业总成本230,428,857.321,172,380,030.2938,934,823.4680,968,989.34
其他经营收益
营业利润-38,738.47-139,124,565.78-37,464,403.4-28,986,860.28
利润总额7,937.84-140,767,288.82-37,589,608.44-29,243,671.81
净利润-394,271.8-144,161,950.66-42,547,322.91-30,630,552.42
每股收益
其他综合收益--2,248,178.87--
综合收益总额-394,271.8-146,410,129.53-42,547,322.91-30,630,552.42
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计766,983,210.36774,383,895.44847,365,829.68848,043,605.35
非流动资产:
非流动资产合计297,771,251.84287,385,680.01332,876,365.71340,902,742.15
资产总计1,064,754,462.21,061,769,575.451,180,242,195.391,188,946,347.5
流动负债:
流动负债合计269,578,127.42265,987,117.56280,509,059.38276,888,852.86
非流动负债:
非流动负债合计7,430,424.647,762,318.957,850,190.458,257,778.59
负债合计277,008,552.06273,749,436.51288,359,249.83285,146,631.45
所有者权益(或股东权益):
归属于母公司股东权益合计802,325,414.06802,202,774.22888,368,810.86899,287,437.95
股东权益合计787,745,910.14788,020,138.94891,882,945.56903,799,716.05
负债和股东权益合计1,064,754,462.21,061,769,575.451,180,242,195.391,188,946,347.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计243,107,535.581,367,445,087.36986,248,501.12781,474,641.94
经营活动现金流出小计209,996,943.121,355,788,762.491,082,101,596.31779,029,921.38
经营活动产生的现金流量净额33,110,592.4611,656,324.87-95,853,095.192,444,720.56
投资活动产生的现金流量:
投资活动现金流入小计-84,341,795.3781,236,699.4640,012,789.1
投资活动现金流出小计33,389,874.8524,385,651.3631,318,165.127,082,833.44
投资活动产生的现金流量净额-33,389,874.8559,956,144.0149,918,534.3432,929,955.66
筹资活动产生的现金流量:
筹资活动现金流入小计-343,000343,000343,000
筹资活动现金流出小计1,209,266.585,197,486.723,203,195.62,388,559.16
筹资活动产生的现金流量净额-1,209,266.58-4,854,486.72-2,860,195.6-2,045,559.16
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-1,488,548.9766,757,982.16-48,794,756.4533,329,117.06
期末现金及现金等价物余额318,246,235.21319,734,784.18204,182,045.57286,305,919.08
补充资料:
现金及现金等价物的净增加额-66,757,982.16-33,329,117.06
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