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天地源

(600665)

  

流通市值:27.57亿  总市值:27.57亿
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2025年第一季度实现净利润-0.34亿元,每股收益-0.07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年第一季度最新股东权益372799.74万元,未分配利润142211.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2730022.46万元,负债2357222.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,068,269,308.2810,743,433,252.572,593,875,252.712,039,175,480.69
营业总成本1,087,145,269.859,847,094,967.582,537,279,872.662,087,690,498.57
营业利润-23,885,804.63-321,569,010.87149,578,634.86-31,387,972.26
利润总额-23,812,763.2-323,341,637.45149,266,401.27-30,844,427.86
净利润-33,811,892.59-972,935,883.43120,414,634.88-8,153,384.63
其他综合收益----
综合收益总额-33,811,892.59-972,935,883.43120,414,634.88-8,153,384.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计25,746,432,778.1627,302,127,441.2535,403,500,064.2635,786,156,065.56
非流动资产合计1,553,791,863.221,033,390,061.171,813,155,922.291,779,245,855.87
资产总计27,300,224,641.3828,335,517,502.4237,216,655,986.5537,565,401,921.43
流动负债合计16,255,377,168.0417,488,173,338.3527,532,038,924.5926,427,668,212.44
非流动负债合计7,316,850,110.967,075,515,966.834,819,425,368.396,371,125,846.95
负债合计23,572,227,27924,563,689,305.1832,351,464,292.9832,798,794,059.39
归属于母公司股东权益合计2,813,682,647.172,875,503,227.953,995,811,692.553,866,774,930.73
股东权益合计3,727,997,362.383,771,828,197.244,865,191,693.574,766,607,862.04
负债和股东权益合计27,300,224,641.3828,335,517,502.4237,216,655,986.5537,565,401,921.43
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1,046,065,695.124,898,945,272.553,716,197,839.872,764,933,080.42
经营活动现金流出小计1,058,784,680.535,768,683,085.324,278,778,876.542,743,107,074.76
经营活动产生的现金流量净额-12,718,985.41-869,737,812.77-562,581,036.6721,826,005.66
投资活动现金流入小计4,167,289.74195,652,893.2191,931,625.83191,396,023.98
投资活动现金流出小计5,585,48958,548,321.0974,467,800.318,075,869.74
投资活动产生的现金流量净额-1,418,199.26137,104,572.11117,463,825.52183,320,154.24
筹资活动现金流入小计1,599,983,4386,849,999,350.123,787,547,668.632,646,767,668.63
筹资活动现金流出小计1,975,446,168.357,221,081,943.344,187,143,542.092,618,624,473.82
筹资活动产生的现金流量净额-375,462,730.35-371,082,593.22-399,595,873.4628,143,194.81
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-389,599,915.02-1,103,715,833.88-844,713,084.61233,289,354.71
期末现金及现金等价物余额3,267,432,042.893,657,031,957.913,916,034,707.184,994,037,146.5
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