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天地源

(600665)

  

流通市值:31.89亿  总市值:31.89亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.68亿元,每股收益-0.25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)

    截至第三季度最新股东权益359425.33万元,未分配利润126441.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2534609.19万元,负债2175183.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,877,129,763.492,461,094,423.991,068,269,308.2810,743,433,252.57
营业总成本3,000,281,036.82,472,399,094.41,087,145,269.859,847,094,967.58
其他经营收益
营业利润-161,501,333.87-58,380,935.23-23,885,804.63-321,569,010.87
利润总额-160,393,164.38-57,626,457.09-23,812,763.2-323,341,637.45
净利润-167,531,558.77-69,542,147.62-33,811,892.59-972,935,883.43
每股收益
其他综合收益----
综合收益总额-167,531,558.77-69,542,147.62-33,811,892.59-972,935,883.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计23,593,959,753.924,431,992,344.525,746,432,778.1627,302,127,441.25
非流动资产:
非流动资产合计1,752,132,124.911,594,135,265.691,553,791,863.221,033,390,061.17
资产总计25,346,091,878.8126,026,127,610.1927,300,224,641.3828,335,517,502.42
流动负债:
流动负债合计14,030,870,015.6915,059,251,421.6116,255,377,168.0417,488,173,338.35
非流动负债:
非流动负债合计7,720,968,576.157,274,610,472.037,316,850,110.967,075,515,966.83
负债合计21,751,838,591.8422,333,861,893.6423,572,227,27924,563,689,305.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,655,974,258.162,751,150,278.462,813,682,647.172,875,503,227.95
股东权益合计3,594,253,286.973,692,265,716.553,727,997,362.383,771,828,197.24
负债和股东权益合计25,346,091,878.8126,026,127,610.1927,300,224,641.3828,335,517,502.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,371,289,080.072,245,899,731.11,046,065,695.124,898,945,272.55
经营活动现金流出小计2,656,497,010.761,738,459,550.041,058,784,680.535,768,683,085.32
经营活动产生的现金流量净额714,792,069.31507,440,181.06-12,718,985.41-869,737,812.77
投资活动产生的现金流量:
投资活动现金流入小计27,223,081.6326,715,005.934,167,289.74195,652,893.2
投资活动现金流出小计8,795,515.596,892,759.535,585,48958,548,321.09
投资活动产生的现金流量净额18,427,566.0419,822,246.4-1,418,199.26137,104,572.11
筹资活动产生的现金流量:
筹资活动现金流入小计4,116,430,2381,890,890,2381,599,983,4386,849,999,350.12
筹资活动现金流出小计6,351,495,131.923,120,497,969.411,975,446,168.357,221,081,943.34
筹资活动产生的现金流量净额-2,235,064,893.92-1,229,607,731.41-375,462,730.35-371,082,593.22
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-1,501,845,258.57-702,345,303.95-389,599,915.02-1,103,715,833.88
期末现金及现金等价物余额2,155,186,699.342,954,686,653.963,267,432,042.893,657,031,957.91
补充资料:
现金及现金等价物的净增加额--702,345,303.95--1,103,715,833.88
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