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天地在线

(002995)

  

流通市值:18.86亿  总市值:29.78亿
流通股本:1.12亿   总股本:1.77亿

天地在线(002995)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.36-0.24-0.120-0.2-0.100.1
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.31亿元,每股收益-0.17元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31048122.883.123.363.6
  • 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97031.83万元,未分配利润29897.82万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310510152.933.13.2
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产128310.50万元,负债31278.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,098,916,866.46725,476,000.78414,424,207.461,844,767,135.86
营业总成本1,118,492,254.5737,303,577.23422,341,670.491,856,754,046.11
营业利润-33,126,754.54-24,267,856.28-9,292,773.67-29,153,295.38
利润总额-32,865,411.75-24,023,771.26-9,069,440.45-29,456,568.41
净利润-30,941,338.91-22,255,619.2-9,382,097.55-25,973,372.56
其他综合收益----2,086,835.07
综合收益总额-30,941,338.91-22,255,619.2-9,382,097.55-28,060,207.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计944,651,986.48929,695,049.34971,058,503.77962,186,178.6
非流动资产合计338,452,994.12341,441,166.23335,348,721.88333,294,521.28
资产总计1,283,104,980.61,271,136,215.571,306,407,225.651,295,480,699.88
流动负债合计306,880,140.52286,231,037.7307,896,984.18286,346,950.59
非流动负债合计5,906,506.045,901,124.126,362,905.447,604,315.71
负债合计312,786,646.56292,132,161.82314,259,889.62293,951,266.3
归属于母公司股东权益合计969,048,239.57977,666,027.29990,352,549.131,000,045,137.85
股东权益合计970,318,334.04979,004,053.75992,147,336.031,001,529,433.58
负债和股东权益合计1,283,104,980.61,271,136,215.571,306,407,225.651,295,480,699.88
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,156,391,118.42715,699,402.94427,471,964.232,044,852,293.59
经营活动现金流出小计1,220,917,668.09801,659,412.99419,147,070.381,981,335,164.67
经营活动产生的现金流量净额-64,526,549.67-85,960,010.058,324,893.8563,517,128.92
投资活动现金流入小计9,981,328.978,481,328.974,590,321.6949,289,540.99
投资活动现金流出小计21,903,572.9680,134,863.665,479,785.78122,014,760.32
投资活动产生的现金流量净额-11,922,243.99-71,653,534.69-889,464.09-72,725,219.33
筹资活动现金流入小计---450,000
筹资活动现金流出小计2,647,908.82,036,260.32552,398.1919,540,175.78
筹资活动产生的现金流量净额-2,647,908.8-2,036,260.32-552,398.19-19,090,175.78
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-79,096,702.46-159,649,805.066,883,031.57-28,298,266.19
期末现金及现金等价物余额356,871,788.08276,318,685.48442,851,522.11435,968,490.54
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