中财网 中财网股票行情
天地源(600665)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)91962.25609534.27287712.98246109.44106826.93
营业收入(万元)91962.25609534.27287712.98246109.44106826.93
营业总成本(万元)110218.32731316.19300028.10252779.77108732.42
营业成本(万元)91851.69543359.84243052.87202948.8089161.61
净利润(万元)-15708.81-130107.85-21950.69-12434.26-6181.09
归属于母公司的净利润(万元)-15708.81-130107.85-21950.69-12434.26-6181.09
营业利润(万元)-18145.35-123202.93-16150.13-5838.09-2388.58
利润总额(万元)-18137.42-126451.03-16039.32-5762.65-2381.28
少数股东损益(万元)-974.27802.925197.535480.042799.90
基本每股收益(元)-0.18(元)-1.51(元)-0.25(元)-0.14(元)-0.07(元)
稀释每股收益(元)-0.18(元)-1.51(元)-0.25(元)-0.14(元)-0.07(元)
非经常性损益(万元)129.03-1993.36--1528.96110.04
扣除非经常性损益后净利润(万元)-15837.84-128114.49-23658.10-13963.22-6291.13
总资产(万元)2076643.762239779.082534609.192602612.762730022.46
总负债(万元)1859671.472006124.912175183.862233386.192357222.73
归属于母公司股东权益合计(万元)141731.85157440.05265597.43275115.03281368.26
股东权益合计(万元)216972.29233654.17359425.33369226.57372799.74
实收资本(股本)(万元)86412.2586412.2586412.2586412.2586412.25
资本公积(万元)20793.3020793.3020793.3020793.3020793.30
未分配利润(万元)2396.5518105.36126441.42135957.85142211.02
经营活动产生的现金流量净额(万元)18313.7754097.0471479.2150744.02-1271.90
经营活动现金流入小计(万元)69729.22429094.23337128.91224589.97104606.57
经营活动现金流出小计(万元)51415.45374997.19265649.70173845.96105878.47
投资活动产生的现金流量净额(万元)4829.222631.581842.761982.22-141.82
投资活动现金流入小计(万元)5065.944002.972722.312671.50416.73
投资活动现金流出小计(万元)236.721371.38879.55689.28558.55
筹资活动产生的现金流量净额(万元)-98621.75-245897.62-223506.49-122960.77-37546.27
筹资活动现金流入小计(万元)91986.20503505.62411643.02189089.02159998.34
筹资活动现金流出小计(万元)190607.95749403.24635149.51312049.80197544.62
期末现金及现金等价物余额(万元)101055.44176534.20215518.67295468.67326743.20
最后修改日期2026-04-272026-04-272025-10-282025-08-282025-04-30
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