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天地数码(300743)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)22023.3588488.7966212.2443094.6019963.20
营业收入(万元)22023.3588488.7966212.2443094.6019963.20
营业总成本(万元)19503.6276724.3355888.2236169.4616539.52
营业成本(万元)15293.6760148.8844565.7428781.7513128.41
净利润(万元)3665.2210936.529517.426889.143231.78
归属于母公司的净利润(万元)3943.0410822.659108.666260.793203.59
营业利润(万元)4570.7412606.7710721.757371.493708.77
利润总额(万元)4567.8012660.3010733.457368.533711.17
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.72(元)0.59(元)0.41(元)0.21(元)
稀释每股收益(元)0.26(元)0.71(元)0.59(元)0.41(元)0.21(元)
非经常性损益(万元)------375.49297.35
扣除非经常性损益后净利润(万元)2189.879794.928466.445885.302906.24
总资产(万元)103073.78108873.21108697.65110163.43106955.71
总负债(万元)35331.7844859.4746614.9650840.8740596.75
归属于母公司股东权益合计(万元)67742.0164013.7462082.6959322.5666358.96
股东权益合计(万元)67742.0164013.7462082.6959322.5666358.96
实收资本(股本)(万元)15121.3715121.3715124.0515124.0515345.63
资本公积(万元)28330.1628267.1128165.9628034.1229689.51
未分配利润(万元)23291.2419348.2118397.3915549.5319967.95
经营活动产生的现金流量净额(万元)3191.8114470.597408.663341.623084.99
经营活动现金流入小计(万元)26387.12100233.9471840.5246361.2724208.61
经营活动现金流出小计(万元)23195.3185763.3464431.8643019.6521123.61
投资活动产生的现金流量净额(万元)2376.54-14048.20-13232.86-9320.61-5854.65
投资活动现金流入小计(万元)4960.65694.83485.13435.0938.33
投资活动现金流出小计(万元)2584.1214743.0313717.989755.705892.98
筹资活动产生的现金流量净额(万元)-7651.10-9175.55-5630.88-1735.44-3989.71
筹资活动现金流入小计(万元)3003.0025861.0422900.0018900.002000.00
筹资活动现金流出小计(万元)10654.1035036.5928530.8820635.445989.71
期末现金及现金等价物余额(万元)16281.9418661.1515938.0419898.2820253.18
最后修改日期2026-04-202026-04-202025-10-262025-08-262025-04-22
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