天地在线
(002995)
| 流通市值：23.71亿 | | | 总市值：34.57亿 |
| 流通股本：1.22亿 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 706,380,334.62 | 505,144,941.22 | 217,984,418.51 | 1,130,503,323.17 |
| 营业总成本 | 730,886,436.67 | 520,921,579.49 | 230,428,857.32 | 1,172,380,030.2 |
| 其他经营收益 | | | | |
| 营业利润 | -6,108,349.79 | -1,418,128.78 | -38,738.47 | -139,124,565.78 |
| 利润总额 | -6,704,458.45 | -1,768,864.54 | 7,937.84 | -140,767,288.82 |
| 净利润 | -7,492,700.12 | -1,857,440.91 | -394,271.8 | -144,161,950.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -2,248,178.87 |
| 综合收益总额 | -7,492,700.12 | -1,857,440.91 | -394,271.8 | -146,410,129.53 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 767,063,355.48 | 758,315,800.26 | 766,983,210.36 | 774,383,895.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 288,067,112.85 | 292,566,036.87 | 297,771,251.84 | 287,385,680.01 |
| 资产总计 | 1,055,130,468.33 | 1,050,881,837.13 | 1,064,754,462.2 | 1,061,769,575.45 |
| 流动负债: | | | | |
| 流动负债合计 | 262,466,043.63 | 249,174,329.41 | 269,578,127.42 | 265,987,117.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,788,801.77 | 13,174,766.69 | 7,430,424.64 | 7,762,318.95 |
| 负债合计 | 274,254,845.4 | 262,349,096.1 | 277,008,552.06 | 273,749,436.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 795,324,743.83 | 800,781,213.72 | 802,325,414.06 | 802,202,774.22 |
| 股东权益合计 | 780,875,622.93 | 788,532,741.03 | 787,745,910.14 | 788,020,138.94 |
| 负债和股东权益合计 | 1,055,130,468.33 | 1,050,881,837.13 | 1,064,754,462.2 | 1,061,769,575.45 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 827,357,326.45 | 446,885,789.99 | 243,107,535.58 | 1,367,445,087.36 |
| 经营活动现金流出小计 | 756,725,825.21 | 425,405,320.24 | 209,996,943.12 | 1,355,788,762.49 |
| 经营活动产生的现金流量净额 | 70,631,501.24 | 21,480,469.75 | 33,110,592.46 | 11,656,324.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,298,401.8 | 11,071,387.32 | - | 84,341,795.37 |
| 投资活动现金流出小计 | 49,327,183.74 | 46,989,971.77 | 33,389,874.85 | 24,385,651.36 |
| 投资活动产生的现金流量净额 | -38,028,781.94 | -35,918,584.45 | -33,389,874.85 | 59,956,144.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,370,043 | 2,250,000 | - | 343,000 |
| 筹资活动现金流出小计 | 4,446,853.57 | 2,383,538.78 | 1,209,266.58 | 5,197,486.72 |
| 筹资活动产生的现金流量净额 | -2,076,810.57 | -133,538.78 | -1,209,266.58 | -4,854,486.72 |
| 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 | 30,525,908.73 | -14,571,653.48 | -1,488,548.97 | 66,757,982.16 |
| 期末现金及现金等价物余额 | 350,260,692.91 | 305,163,130.7 | 318,246,235.21 | 319,734,784.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -14,571,653.48 | - | 66,757,982.16 |