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天地科技

(600582)

  

流通市值:254.94亿  总市值:254.94亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润35.25亿元,每股收益0.57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3201359.47万元,未分配利润1720032.09万元。

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5843582.59万元,负债2642223.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,470,836,040.214,118,694,464.536,769,122,143.3930,526,660,422.7
营业总成本19,108,087,696.5613,027,827,791.156,319,831,183.2327,320,812,460.53
其他经营收益
营业利润4,283,682,327.693,830,072,931.653,013,401,256.83,993,379,914.8
利润总额4,284,485,054.133,813,766,000.982,999,416,864.954,001,988,500.37
净利润3,525,063,123.923,137,987,132.492,369,450,619.793,446,104,890.24
每股收益
其他综合收益-1,048,354.55-301,570.1533,531.68-2,880,201.02
综合收益总额3,524,014,769.373,137,685,562.342,369,484,151.473,443,224,689.22
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34,433,913,357.8733,846,183,089.6234,720,294,665.7837,795,526,472.23
非流动资产:
非流动资产合计24,001,912,533.9323,709,664,179.0924,474,381,709.8319,466,676,272.69
资产总计58,435,825,891.857,555,847,268.7159,194,676,375.6157,262,202,744.92
流动负债:
流动负债合计24,185,982,533.1823,768,015,480.6524,197,860,394.1823,969,247,093.75
非流动负债:
非流动负债合计2,236,248,644.012,185,871,016.682,561,685,353.522,506,379,374.29
负债合计26,422,231,177.1925,953,886,497.3326,759,545,747.726,475,626,468.04
所有者权益(或股东权益):
归属于母公司股东权益合计25,506,430,404.3325,233,023,137.6925,880,193,954.6324,428,261,613.22
股东权益合计32,013,594,714.6131,601,960,771.3832,435,130,627.9130,786,576,276.88
负债和股东权益合计58,435,825,891.857,555,847,268.7159,194,676,375.6157,262,202,744.92
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13,536,075,257.768,177,530,471.13,696,350,852.7825,645,188,699.06
经营活动现金流出小计17,172,266,590.311,980,939,121.986,769,640,047.1820,539,186,326.89
经营活动产生的现金流量净额-3,636,191,332.54-3,803,408,650.88-3,073,289,194.45,106,002,372.17
投资活动产生的现金流量:
投资活动现金流入小计6,022,544,984.286,017,201,019.675,010,020,842.892,298,594,314.71
投资活动现金流出小计7,125,137,963.646,821,586,225.055,995,998,641.179,593,333,911.69
投资活动产生的现金流量净额-1,102,592,979.36-804,385,205.38-985,977,798.28-7,294,739,596.98
筹资活动产生的现金流量:
筹资活动现金流入小计163,317,681.6482,596,720-411,730,020.16
筹资活动现金流出小计2,558,769,740.152,473,789,016.84442,158,748.032,341,150,262.12
筹资活动产生的现金流量净额-2,395,452,058.51-2,391,192,296.84-442,158,748.03-1,929,420,241.96
汇率变动对现金及现金等价物的影响-1,261,840.77-596,200.59-61,968.851,297,199.93
现金及现金等价物净增加额-7,135,498,211.18-6,999,582,353.69-4,501,487,709.56-4,116,860,266.84
期末现金及现金等价物余额5,427,495,280.55,563,411,137.998,061,505,782.1212,562,993,491.68
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
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