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天地科技(600582)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)598109.582924240.562047083.601411869.45676912.21
营业收入(万元)598109.582924240.562047083.601411869.45676912.21
营业总成本(万元)550369.282804862.371910808.771327523.59631983.12
营业成本(万元)424027.402175502.151490872.631027130.05498820.05
净利润(万元)43216.80249083.04233897.77207960.78143652.68
归属于母公司的净利润(万元)43297.51244690.39233995.12207989.32143649.33
营业利润(万元)66755.96466039.51428368.23383007.29301340.13
利润总额(万元)66106.26467807.35428448.51381376.60299941.69
少数股东损益(万元)13269.00134148.32118511.19105809.3993295.74
基本每股收益(元)0.11(元)0.59(元)0.57(元)0.50(元)0.35(元)
稀释每股收益(元)0.11(元)0.59(元)0.57(元)0.50(元)0.35(元)
非经常性损益(万元)2975.04115769.87--102840.85--
扣除非经常性损益后净利润(万元)40322.47128920.53126406.63105148.4647305.48
总资产(万元)5912538.415985685.645843582.595755584.735919467.64
总负债(万元)2630976.182762649.022642223.122595388.652675954.57
归属于母公司股东权益合计(万元)2604965.202560657.582550643.042523302.312588019.40
股东权益合计(万元)3281562.233223036.623201359.473160196.083243513.06
实收资本(股本)(万元)413858.89413858.89413858.89413858.89413858.89
资本公积(万元)278863.19278863.19278948.16278948.81278019.23
未分配利润(万元)1755103.601711806.081720032.091693973.441760826.72
经营活动产生的现金流量净额(万元)-233056.93-49017.92-363619.13-380340.87-307328.92
经营活动现金流入小计(万元)447626.172457256.711353607.53817753.05369635.09
经营活动现金流出小计(万元)680683.102506274.621717226.661198093.91676964.00
投资活动产生的现金流量净额(万元)-105559.00-176629.09-110259.30-80438.52-98597.78
投资活动现金流入小计(万元)64081.37649508.39602254.50601720.10501002.08
投资活动现金流出小计(万元)169640.37826137.48712513.80682158.62599599.86
筹资活动产生的现金流量净额(万元)-9837.96-168234.87-239545.21-239119.23-44215.87
筹资活动现金流入小计(万元)--110497.3516331.778259.67--
筹资活动现金流出小计(万元)9837.96278732.22255876.97247378.9044215.87
期末现金及现金等价物余额(万元)513419.06862072.08542749.53556341.11806150.58
最后修改日期2026-04-302026-03-272025-10-292025-08-282025-04-29
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