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天地科技

(600582)

  

流通市值:235.07亿  总市值:235.07亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润5.66亿元,每股收益0.11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3281562.23万元,未分配利润1755103.60万元。

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5912538.41万元,负债2630976.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,981,095,752.6229,242,405,598.1120,470,836,040.214,118,694,464.53
营业总成本5,475,338,970.0428,099,815,599.5719,108,087,696.5613,027,827,791.15
其他经营收益
营业利润667,559,599.074,660,395,084.634,283,682,327.693,830,072,931.65
利润总额661,062,574.964,678,073,498.464,284,485,054.133,813,766,000.98
净利润565,665,1033,788,387,1293,525,063,123.923,137,987,132.49
每股收益
其他综合收益-777,037.6350,617,066.05-1,048,354.55-301,570.15
综合收益总额564,888,065.373,839,004,195.053,524,014,769.373,137,685,562.34
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34,750,944,341.2435,336,662,206.2534,433,913,357.8733,846,183,089.62
非流动资产:
非流动资产合计24,374,439,718.6724,520,194,235.3124,001,912,533.9323,709,664,179.09
资产总计59,125,384,059.9159,856,856,441.5658,435,825,891.857,555,847,268.71
流动负债:
流动负债合计24,193,335,472.8125,497,467,070.724,185,982,533.1823,768,015,480.65
非流动负债:
非流动负债合计2,116,426,302.912,129,023,121.742,236,248,644.012,185,871,016.68
负债合计26,309,761,775.7227,626,490,192.4426,422,231,177.1925,953,886,497.33
所有者权益(或股东权益):
归属于母公司股东权益合计26,049,651,974.9525,606,575,808.1625,506,430,404.3325,233,023,137.69
股东权益合计32,815,622,284.1932,230,366,249.1232,013,594,714.6131,601,960,771.38
负债和股东权益合计59,125,384,059.9159,856,856,441.5658,435,825,891.857,555,847,268.71
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4,476,261,656.624,572,567,077.4413,536,075,257.768,177,530,471.1
经营活动现金流出小计6,806,830,959.7725,062,746,236.8617,172,266,590.311,980,939,121.98
经营活动产生的现金流量净额-2,330,569,303.17-490,179,159.42-3,636,191,332.54-3,803,408,650.88
投资活动产生的现金流量:
投资活动现金流入小计640,813,729.346,495,083,893.866,022,544,984.286,017,201,019.67
投资活动现金流出小计1,696,403,685.828,261,374,750.237,125,137,963.646,821,586,225.05
投资活动产生的现金流量净额-1,055,589,956.48-1,766,290,856.37-1,102,592,979.36-804,385,205.38
筹资活动产生的现金流量:
筹资活动现金流入小计-1,104,973,532.72163,317,681.6482,596,720
筹资活动现金流出小计98,379,622.632,787,322,198.842,558,769,740.152,473,789,016.84
筹资活动产生的现金流量净额-98,379,622.63-1,682,348,666.12-2,395,452,058.51-2,391,192,296.84
汇率变动对现金及现金等价物的影响-1,991,322.59-3,454,012.36-1,261,840.77-596,200.59
现金及现金等价物净增加额-3,486,530,204.87-3,942,272,694.27-7,135,498,211.18-6,999,582,353.69
期末现金及现金等价物余额5,134,190,592.548,620,720,797.415,427,495,280.55,563,411,137.99
补充资料:
现金及现金等价物的净增加额--3,942,272,694.27--6,999,582,353.69
最新报告期:2026-04-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券刘孟峦,胡瑞阳0.660.690.722026-04-01
信达证券刘波,李睿,高升0.640.670.732026-03-27
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