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天地在线(002995)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)50514.4921798.44113050.3390698.9465392.03
营业收入(万元)50514.4921798.44113050.3390698.9465392.03
营业总成本(万元)52092.1623057.87126102.6794338.3368071.14
营业成本(万元)47286.1920625.74104675.6185304.1062169.75
净利润(万元)-145.46-34.04-13052.03-4435.43-3343.56
归属于母公司的净利润(万元)-145.46-34.04-12827.21-4435.43-3343.56
营业利润(万元)-141.81-3.87-13912.46-3746.44-2898.69
利润总额(万元)-176.890.79-14076.73-3758.96-2924.37
少数股东损益(万元)-40.29-5.39-1588.98180.69280.51
基本每股收益(元)-0.01(元)0.00(元)-0.72(元)-0.25(元)-0.19(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.72(元)-0.25(元)-0.19(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)-302.87-53.89-12725.08-4653.41-3415.22
总资产(万元)105088.18106475.45106176.96118024.22118894.63
总负债(万元)26234.9127700.8627374.9428835.9228514.66
归属于母公司股东权益合计(万元)80078.1280232.5480220.2888836.8889928.74
股东权益合计(万元)78853.2778774.5978802.0189188.2990379.97
实收资本(股本)(万元)17745.4517745.4517745.4517745.4517745.45
资本公积(万元)45486.5945529.5945483.2945483.2945483.29
未分配利润(万元)13270.4513381.8613415.9121807.6922899.55
经营活动产生的现金流量净额(万元)2148.053311.061165.63-9585.31244.47
经营活动现金流入小计(万元)44688.5824310.75136744.5198624.8578147.46
经营活动现金流出小计(万元)42540.5320999.69135578.88108210.1677902.99
投资活动产生的现金流量净额(万元)-3591.86-3338.995995.614991.853293.00
投资活动现金流入小计(万元)1107.14--8434.188123.674001.28
投资活动现金流出小计(万元)4699.003338.992438.573131.82708.28
筹资活动产生的现金流量净额(万元)-13.35-120.93-485.45-286.02-204.56
筹资活动现金流入小计(万元)225.00--34.3034.3034.30
筹资活动现金流出小计(万元)238.35120.93519.75320.32238.86
期末现金及现金等价物余额(万元)30516.3131824.6231973.4820418.2028630.59
最后修改日期2026-08-272026-04-302026-04-292025-10-292025-08-28
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