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天地源

(600665)

  

流通市值:29.90亿  总市值:29.90亿
流通股本:8.64亿   总股本:8.64亿

天地源(600665)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-1.67亿元,每股收益-0.18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216972.29万元,未分配利润2396.55万元。

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2076643.76万元,负债1859671.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入919,622,504.516,095,342,658.412,877,129,763.492,461,094,423.99
营业总成本1,101,006,984.66,341,995,705.13,000,281,036.82,472,399,094.4
其他经营收益
营业利润-181,453,480-1,232,029,345.05-161,501,333.87-58,380,935.23
利润总额-181,374,167.24-1,264,510,330.16-160,393,164.38-57,626,457.09
净利润-166,830,725.75-1,293,049,258.79-167,531,558.77-69,542,147.62
每股收益
其他综合收益----
综合收益总额-166,830,725.75-1,293,049,258.79-167,531,558.77-69,542,147.62
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19,108,224,909.9520,743,844,833.7423,593,959,753.924,431,992,344.5
非流动资产:
非流动资产合计1,658,212,733.041,653,945,926.871,752,132,124.911,594,135,265.69
资产总计20,766,437,642.9922,397,790,760.6125,346,091,878.8126,026,127,610.19
流动负债:
流动负债合计10,784,454,622.2312,778,154,758.914,030,870,015.6915,059,251,421.61
非流动负债:
非流动负债合计7,812,260,103.497,283,094,318.257,720,968,576.157,274,610,472.03
负债合计18,596,714,725.7220,061,249,077.1521,751,838,591.8422,333,861,893.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,417,318,547.51,574,400,500.362,655,974,258.162,751,150,278.46
股东权益合计2,169,722,917.272,336,541,683.463,594,253,286.973,692,265,716.55
负债和股东权益合计20,766,437,642.9922,397,790,760.6125,346,091,878.8126,026,127,610.19
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697,292,206.874,290,942,292.93,371,289,080.072,245,899,731.1
经营活动现金流出小计514,154,507.023,749,971,897.542,656,497,010.761,738,459,550.04
经营活动产生的现金流量净额183,137,699.85540,970,395.36714,792,069.31507,440,181.06
投资活动产生的现金流量:
投资活动现金流入小计50,659,422.5840,029,652.9327,223,081.6326,715,005.93
投资活动现金流出小计2,367,249.613,713,835.598,795,515.596,892,759.53
投资活动产生的现金流量净额48,292,172.9826,315,817.3418,427,566.0419,822,246.4
筹资活动产生的现金流量:
筹资活动现金流入小计919,862,0005,035,056,2004,116,430,2381,890,890,238
筹资活动现金流出小计1,906,079,498.457,494,032,355.226,351,495,131.923,120,497,969.41
筹资活动产生的现金流量净额-986,217,498.45-2,458,976,155.22-2,235,064,893.92-1,229,607,731.41
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-754,787,625.62-1,891,689,942.52-1,501,845,258.57-702,345,303.95
期末现金及现金等价物余额1,010,554,389.771,765,342,015.392,155,186,699.342,954,686,653.96
补充资料:
现金及现金等价物的净增加额--1,891,689,942.52--702,345,303.95
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