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天地科技

(600582)

  

流通市值:260.73亿  总市值:260.73亿
流通股本:41.39亿   总股本:41.39亿

天地科技(600582)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3001530450.240.480.720.96
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润23.69亿元,每股收益0.35元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300120240360150160170180
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益3243513.06万元,未分配利润1760826.72万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300250500750225240255270
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5919467.64万元,负债2675954.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,769,122,143.3930,526,660,422.721,987,268,125.8414,889,491,890.34
营业总成本6,319,831,183.2327,320,812,460.5318,935,663,517.3512,630,055,794.45
营业利润3,013,401,256.83,993,379,914.83,172,455,843.722,274,566,170.9
利润总额2,999,416,864.954,001,988,500.373,197,097,605.382,298,283,248.12
净利润2,369,450,619.793,446,104,890.242,821,308,231.182,005,342,806.4
其他综合收益33,531.68-2,880,201.02-231,965.18-215,504.12
综合收益总额2,369,484,151.473,443,224,689.222,821,076,2662,005,127,302.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计34,720,294,665.7837,795,526,472.2338,990,209,016.2338,113,444,949.4
非流动资产合计24,474,381,709.8319,466,676,272.6914,411,667,531.1914,252,849,556.72
资产总计59,194,676,375.6157,262,202,744.9253,401,876,547.4252,366,294,506.12
流动负债合计24,197,860,394.1823,969,247,093.7520,665,220,938.9120,405,028,782.99
非流动负债合计2,561,685,353.522,506,379,374.292,500,922,435.772,506,790,098.24
负债合计26,759,545,747.726,475,626,468.0423,166,143,374.6822,911,818,881.23
归属于母公司股东权益合计25,880,193,954.6324,428,261,613.2224,000,933,115.4423,368,899,346.5
股东权益合计32,435,130,627.9130,786,576,276.8830,235,733,172.7429,454,475,624.89
负债和股东权益合计59,194,676,375.6157,262,202,744.9253,401,876,547.4252,366,294,506.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,696,350,852.7825,645,188,699.0614,513,668,933.999,327,725,645.2
经营活动现金流出小计6,769,640,047.1820,539,186,326.8916,137,526,811.4111,341,901,808.86
经营活动产生的现金流量净额-3,073,289,194.45,106,002,372.17-1,623,857,877.42-2,014,176,163.66
投资活动现金流入小计5,010,020,842.892,298,594,314.711,028,836,214.13939,805,230.29
投资活动现金流出小计5,995,998,641.179,593,333,911.693,289,553,204.612,995,692,888.52
投资活动产生的现金流量净额-985,977,798.28-7,294,739,596.98-2,260,716,990.48-2,055,887,658.23
筹资活动现金流入小计-411,730,020.1628,000,000-
筹资活动现金流出小计442,158,748.032,341,150,262.122,014,892,076.431,804,026,426.21
筹资活动产生的现金流量净额-442,158,748.03-1,929,420,241.96-1,986,892,076.43-1,804,026,426.21
汇率变动对现金及现金等价物的影响-61,968.851,297,199.93-707,633.4398,634.8
现金及现金等价物净增加额-4,501,487,709.56-4,116,860,266.84-5,872,174,577.73-5,873,691,613.3
期末现金及现金等价物余额8,061,505,782.1212,562,993,491.6810,807,679,180.7910,806,162,145.22
最新报告期:2025-04-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券孙旭鹏,王华君,邱世梁0.890.690.772025-04-16
中信建投吕娟,赵宇达0.650.670.692025-03-23
国信证券胡瑞阳0.660.680.692025-03-22
方正证券赵璐0.690.760.842025-03-21
信达证券左前明0.680.730.772025-03-21
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