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天地在线(002995)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)21798.44113050.3390698.9465392.0331955.35
营业收入(万元)21798.44113050.3390698.9465392.0331955.35
营业总成本(万元)23057.87126102.6794338.3368071.1433311.32
营业成本(万元)20625.74104675.6185304.1062169.7530748.89
净利润(万元)-34.04-13052.03-4435.43-3343.56-1759.65
归属于母公司的净利润(万元)-34.04-12827.21-4435.43-3343.56-1759.65
营业利润(万元)-3.87-13912.46-3746.44-2898.69-1579.51
利润总额(万元)0.79-14076.73-3758.96-2924.37-1605.96
少数股东损益(万元)-5.39-1588.98180.69280.51122.91
基本每股收益(元)0.00(元)-0.72(元)-0.25(元)-0.19(元)-0.10(元)
稀释每股收益(元)0.00(元)-0.72(元)-0.25(元)-0.19(元)-0.10(元)
非经常性损益(万元)19.85-102.13217.9871.66--
扣除非经常性损益后净利润(万元)-53.89-12725.08-4653.41-3415.22-1767.64
总资产(万元)106475.45106176.96118024.22118894.63120726.31
总负债(万元)27700.8627374.9428835.9228514.6628909.16
归属于母公司股东权益合计(万元)80232.5480220.2888836.8889928.7491512.65
股东权益合计(万元)78774.5978802.0189188.2990379.9791817.15
实收资本(股本)(万元)17745.4517745.4517745.4517745.4517745.45
资本公积(万元)45529.5945483.2945483.2945483.2945483.29
未分配利润(万元)13381.8613415.9121807.6922899.5524483.46
经营活动产生的现金流量净额(万元)3311.061165.63-9585.31244.47-6648.48
经营活动现金流入小计(万元)24310.75136744.5198624.8578147.4633950.30
经营活动现金流出小计(万元)20999.69135578.88108210.1677902.9940598.78
投资活动产生的现金流量净额(万元)-3338.995995.614991.853293.003825.22
投资活动现金流入小计(万元)--8434.188123.674001.284001.28
投资活动现金流出小计(万元)3338.992438.573131.82708.28176.06
筹资活动产生的现金流量净额(万元)-120.93-485.45-286.02-204.56-93.12
筹资活动现金流入小计(万元)--34.3034.3034.30--
筹资活动现金流出小计(万元)120.93519.75320.32238.8693.12
期末现金及现金等价物余额(万元)31824.6231973.4820418.2028630.5922381.30
最后修改日期2026-04-302026-04-292025-10-292025-08-282025-04-29
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