天地源
(600665)
| 流通市值：29.29亿 | | | 总市值：29.29亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,630,368,442.27 | 919,622,504.51 | 6,095,342,658.41 | 2,877,129,763.49 |
| 营业总成本 | 2,011,625,622.77 | 1,101,006,984.6 | 6,341,995,705.1 | 3,000,281,036.8 |
| 其他经营收益 | | | | |
| 营业利润 | -637,418,947.36 | -181,453,480 | -1,232,029,345.05 | -161,501,333.87 |
| 利润总额 | -638,611,836.7 | -181,374,167.24 | -1,264,510,330.16 | -160,393,164.38 |
| 净利润 | -575,222,594.92 | -166,830,725.75 | -1,293,049,258.79 | -167,531,558.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -575,222,594.92 | -166,830,725.75 | -1,293,049,258.79 | -167,531,558.77 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 18,445,156,226.73 | 19,108,224,909.95 | 20,743,844,833.74 | 23,593,959,753.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,794,140,414.09 | 1,658,212,733.04 | 1,653,945,926.87 | 1,752,132,124.91 |
| 资产总计 | 20,239,296,640.82 | 20,766,437,642.99 | 22,397,790,760.61 | 25,346,091,878.81 |
| 流动负债: | | | | |
| 流动负债合计 | 12,539,992,450.85 | 10,784,454,622.23 | 12,778,154,758.9 | 14,030,870,015.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,937,915,870.87 | 7,812,260,103.49 | 7,283,094,318.25 | 7,720,968,576.15 |
| 负债合计 | 18,477,908,321.72 | 18,596,714,725.72 | 20,061,249,077.15 | 21,751,838,591.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,042,823,738.35 | 1,417,318,547.5 | 1,574,400,500.36 | 2,655,974,258.16 |
| 股东权益合计 | 1,761,388,319.1 | 2,169,722,917.27 | 2,336,541,683.46 | 3,594,253,286.97 |
| 负债和股东权益合计 | 20,239,296,640.82 | 20,766,437,642.99 | 22,397,790,760.61 | 25,346,091,878.81 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,568,549,254.64 | 697,292,206.87 | 4,290,942,292.9 | 3,371,289,080.07 |
| 经营活动现金流出小计 | 900,102,666.25 | 514,154,507.02 | 3,749,971,897.54 | 2,656,497,010.76 |
| 经营活动产生的现金流量净额 | 668,446,588.39 | 183,137,699.85 | 540,970,395.36 | 714,792,069.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 56,018,886.18 | 50,659,422.58 | 40,029,652.93 | 27,223,081.63 |
| 投资活动现金流出小计 | 3,513,511.64 | 2,367,249.6 | 13,713,835.59 | 8,795,515.59 |
| 投资活动产生的现金流量净额 | 52,505,374.54 | 48,292,172.98 | 26,315,817.34 | 18,427,566.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,224,342,000 | 919,862,000 | 5,035,056,200 | 4,116,430,238 |
| 筹资活动现金流出小计 | 2,676,423,584.21 | 1,906,079,498.45 | 7,494,032,355.22 | 6,351,495,131.92 |
| 筹资活动产生的现金流量净额 | -1,452,081,584.21 | -986,217,498.45 | -2,458,976,155.22 | -2,235,064,893.92 |
| 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 | -731,129,621.28 | -754,787,625.62 | -1,891,689,942.52 | -1,501,845,258.57 |
| 期末现金及现金等价物余额 | 1,034,212,394.11 | 1,010,554,389.77 | 1,765,342,015.39 | 2,155,186,699.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -731,129,621.28 | - | -1,891,689,942.52 | - |