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天地科技

(600582)

  

流通市值:249.56亿  总市值:249.56亿
流通股本:41.39亿   总股本:41.39亿

天地科技(600582)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润31.38亿元,每股收益0.50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年半年度最新股东权益3160196.08万元,未分配利润1693973.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5755584.73万元,负债2595388.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,118,694,464.536,769,122,143.3930,526,660,422.721,987,268,125.84
营业总成本13,027,827,791.156,319,831,183.2327,320,812,460.5318,935,663,517.35
其他经营收益
营业利润3,830,072,931.653,013,401,256.83,993,379,914.83,172,455,843.72
利润总额3,813,766,000.982,999,416,864.954,001,988,500.373,197,097,605.38
净利润3,137,987,132.492,369,450,619.793,446,104,890.242,821,308,231.18
每股收益
其他综合收益-301,570.1533,531.68-2,880,201.02-231,965.18
综合收益总额3,137,685,562.342,369,484,151.473,443,224,689.222,821,076,266
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计33,846,183,089.6234,720,294,665.7837,795,526,472.2338,990,209,016.23
非流动资产:
非流动资产合计23,709,664,179.0924,474,381,709.8319,466,676,272.6914,411,667,531.19
资产总计57,555,847,268.7159,194,676,375.6157,262,202,744.9253,401,876,547.42
流动负债:
流动负债合计23,768,015,480.6524,197,860,394.1823,969,247,093.7520,665,220,938.91
非流动负债:
非流动负债合计2,185,871,016.682,561,685,353.522,506,379,374.292,500,922,435.77
负债合计25,953,886,497.3326,759,545,747.726,475,626,468.0423,166,143,374.68
所有者权益(或股东权益):
归属于母公司股东权益合计25,233,023,137.6925,880,193,954.6324,428,261,613.2224,000,933,115.44
股东权益合计31,601,960,771.3832,435,130,627.9130,786,576,276.8830,235,733,172.74
负债和股东权益合计57,555,847,268.7159,194,676,375.6157,262,202,744.9253,401,876,547.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,177,530,471.13,696,350,852.7825,645,188,699.0614,513,668,933.99
经营活动现金流出小计11,980,939,121.986,769,640,047.1820,539,186,326.8916,137,526,811.41
经营活动产生的现金流量净额-3,803,408,650.88-3,073,289,194.45,106,002,372.17-1,623,857,877.42
投资活动产生的现金流量:
投资活动现金流入小计6,017,201,019.675,010,020,842.892,298,594,314.711,028,836,214.13
投资活动现金流出小计6,821,586,225.055,995,998,641.179,593,333,911.693,289,553,204.61
投资活动产生的现金流量净额-804,385,205.38-985,977,798.28-7,294,739,596.98-2,260,716,990.48
筹资活动产生的现金流量:
筹资活动现金流入小计82,596,720-411,730,020.1628,000,000
筹资活动现金流出小计2,473,789,016.84442,158,748.032,341,150,262.122,014,892,076.43
筹资活动产生的现金流量净额-2,391,192,296.84-442,158,748.03-1,929,420,241.96-1,986,892,076.43
汇率变动对现金及现金等价物的影响-596,200.59-61,968.851,297,199.93-707,633.4
现金及现金等价物净增加额-6,999,582,353.69-4,501,487,709.56-4,116,860,266.84-5,872,174,577.73
期末现金及现金等价物余额5,563,411,137.998,061,505,782.1212,562,993,491.6810,807,679,180.79
补充资料:
现金及现金等价物的净增加额-6,999,582,353.69--4,116,860,266.84-
最新报告期:2025-06-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博0.860.690.732025-06-23
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