天地科技
(600582)
| 流通市值：197.82亿 | | | 总市值：197.82亿 |
| 流通股本：41.39亿 | | | 总股本：41.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,564,881,641.74 | 5,981,095,752.62 | 29,242,405,598.11 | 20,470,836,040.2 |
| 营业总成本 | 11,576,285,375.37 | 5,475,338,970.04 | 28,099,815,599.57 | 19,108,087,696.56 |
| 其他经营收益 | | | | |
| 营业利润 | 1,174,953,187.35 | 667,559,599.07 | 4,660,395,084.63 | 4,283,682,327.69 |
| 利润总额 | 1,153,499,580.58 | 661,062,574.96 | 4,678,073,498.46 | 4,284,485,054.13 |
| 净利润 | 980,794,907.44 | 565,665,103 | 3,788,387,129 | 3,525,063,123.92 |
| 每股收益 | | | | |
| 其他综合收益 | -1,991,325.2 | -777,037.63 | 50,617,066.05 | -1,048,354.55 |
| 综合收益总额 | 978,803,582.24 | 564,888,065.37 | 3,839,004,195.05 | 3,524,014,769.37 |
| 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 | 35,357,411,442.46 | 34,750,944,341.24 | 35,336,662,206.25 | 34,433,913,357.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,555,322,629.23 | 24,374,439,718.67 | 24,520,194,235.31 | 24,001,912,533.93 |
| 资产总计 | 56,912,734,071.69 | 59,125,384,059.91 | 59,856,856,441.56 | 58,435,825,891.8 |
| 流动负债: | | | | |
| 流动负债合计 | 23,245,742,304.81 | 24,193,335,472.81 | 25,497,467,070.7 | 24,185,982,533.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,116,730,946.57 | 2,116,426,302.91 | 2,129,023,121.74 | 2,236,248,644.01 |
| 负债合计 | 25,362,473,251.38 | 26,309,761,775.72 | 27,626,490,192.44 | 26,422,231,177.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 25,114,067,275.17 | 26,049,651,974.95 | 25,606,575,808.16 | 25,506,430,404.33 |
| 股东权益合计 | 31,550,260,820.31 | 32,815,622,284.19 | 32,230,366,249.12 | 32,013,594,714.61 |
| 负债和股东权益合计 | 56,912,734,071.69 | 59,125,384,059.91 | 59,856,856,441.56 | 58,435,825,891.8 |
| 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 | 10,034,190,376.07 | 4,476,261,656.6 | 24,572,567,077.44 | 13,536,075,257.76 |
| 经营活动现金流出小计 | 13,207,499,175.47 | 6,806,830,959.77 | 25,062,746,236.86 | 17,172,266,590.3 |
| 经营活动产生的现金流量净额 | -3,173,308,799.4 | -2,330,569,303.17 | -490,179,159.42 | -3,636,191,332.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,201,095,512.11 | 640,813,729.34 | 6,495,083,893.86 | 6,022,544,984.28 |
| 投资活动现金流出小计 | 2,003,281,185.65 | 1,696,403,685.82 | 8,261,374,750.23 | 7,125,137,963.64 |
| 投资活动产生的现金流量净额 | 1,197,814,326.46 | -1,055,589,956.48 | -1,766,290,856.37 | -1,102,592,979.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,154,330 | - | 1,104,973,532.72 | 163,317,681.64 |
| 筹资活动现金流出小计 | 1,893,278,015.69 | 98,379,622.63 | 2,787,322,198.84 | 2,558,769,740.15 |
| 筹资活动产生的现金流量净额 | -1,890,123,685.69 | -98,379,622.63 | -1,682,348,666.12 | -2,395,452,058.51 |
| 汇率变动对现金及现金等价物的影响 | -4,222,119.36 | -1,991,322.59 | -3,454,012.36 | -1,261,840.77 |
| 现金及现金等价物净增加额 | -3,869,840,277.99 | -3,486,530,204.87 | -3,942,272,694.27 | -7,135,498,211.18 |
| 期末现金及现金等价物余额 | 4,750,880,519.42 | 5,134,190,592.54 | 8,620,720,797.41 | 5,427,495,280.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,869,840,277.99 | - | -3,942,272,694.27 | - |
最新报告期：2026-07-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 信达证券 | 刘波,李睿,高升 | 0.51 | 0.53 | 0.57 | 2026-07-23 |