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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)246109.44106826.931074343.33259387.53203917.55
营业收入(万元)246109.44106826.931074343.33259387.53203917.55
营业总成本(万元)252779.77108732.421101337.66252772.06208176.18
营业成本(万元)202948.8089161.61927845.79217646.80185055.66
净利润(万元)-12434.26-6181.09-101994.3810035.80-2867.07
归属于母公司的净利润(万元)-12434.26-6181.09-101994.3810035.80-2867.07
营业利润(万元)-5838.09-2388.58-32156.9014957.86-3138.80
利润总额(万元)-5762.65-2381.28-32334.1614926.64-3084.44
少数股东损益(万元)5480.042799.904700.802005.662051.73
基本每股收益(元)-0.14(元)-0.07(元)-1.18(元)0.12(元)-0.03(元)
稀释每股收益(元)-0.14(元)-0.07(元)-1.18(元)0.12(元)-0.03(元)
非经常性损益(万元)1528.96110.049104.269099.303433.54
扣除非经常性损益后净利润(万元)-13963.22-6291.13-111098.65936.50-6300.61
总资产(万元)2602612.762730022.462833551.753721665.603756540.19
总负债(万元)2233386.192357222.732456368.933235146.433279879.41
归属于母公司股东权益合计(万元)275115.03281368.26287550.32399581.17386677.49
股东权益合计(万元)369226.57372799.74377182.82486519.17476660.79
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)135957.85142211.02148392.11260422.29247519.42
经营活动产生的现金流量净额(万元)50744.02-1271.90-86973.78-56258.102182.60
经营活动现金流入小计(万元)224589.97104606.57489894.53371619.78276493.31
经营活动现金流出小计(万元)173845.96105878.47576868.31427877.89274310.71
投资活动产生的现金流量净额(万元)1982.22-141.8213710.4611746.3818332.02
投资活动现金流入小计(万元)2671.50416.7319565.2919193.1619139.60
投资活动现金流出小计(万元)689.28558.555854.837446.78807.59
筹资活动产生的现金流量净额(万元)-122960.77-37546.27-37108.26-39959.592814.32
筹资活动现金流入小计(万元)189089.02159998.34684999.94378754.77264676.77
筹资活动现金流出小计(万元)312049.80197544.62722108.19418714.35261862.45
期末现金及现金等价物余额(万元)295468.67326743.20365703.20391603.47499403.71
最后修改日期2025-08-282025-04-302025-04-302024-10-242024-08-30
↑返回页顶↑

转至天地源（600665）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。