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天地在线(002995)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)90698.9465392.0331955.35133759.85109891.69
营业收入(万元)90698.9465392.0331955.35133759.85109891.69
营业总成本(万元)94338.3368071.1433311.32140727.30113248.68
营业成本(万元)85304.1062169.7530748.89123602.77103106.59
净利润(万元)-4435.43-3343.56-1759.65-6754.39-3099.69
归属于母公司的净利润(万元)-4435.43-3343.56-1759.65-6754.39-3099.69
营业利润(万元)-3746.44-2898.69-1579.51-7191.34-3312.68
利润总额(万元)-3758.96-2924.37-1605.96-7208.51-3286.54
少数股东损益(万元)180.69280.51122.9160.135.56
基本每股收益(元)-0.25(元)-0.19(元)-0.10(元)-0.38(元)-0.17(元)
稀释每股收益(元)-0.25(元)-0.19(元)-0.10(元)-0.38(元)-0.17(元)
非经常性损益(万元)217.9871.66---10.08146.57
扣除非经常性损益后净利润(万元)-4653.41-3415.22-1767.64-6744.31-3246.26
总资产(万元)118024.22118894.63120726.31122464.07128310.50
总负债(万元)28835.9228514.6628909.1629010.1831278.66
归属于母公司股东权益合计(万元)88836.8889928.7491512.6593272.3196904.82
股东权益合计(万元)89188.2990379.9791817.1593453.8997031.83
实收资本(股本)(万元)17745.4517745.4517745.4517745.4517745.45
资本公积(万元)45483.2945483.2945483.2945483.2945461.11
未分配利润(万元)21807.6922899.5524483.4626243.1229897.82
经营活动产生的现金流量净额(万元)-9585.31244.47-6648.48-12792.08-6452.65
经营活动现金流入小计(万元)98624.8578147.4633950.30135447.62115639.11
经营活动现金流出小计(万元)108210.1677902.9940598.78148239.69122091.77
投资活动产生的现金流量净额(万元)4991.853293.003825.22-5124.25-1192.22
投资活动现金流入小计(万元)8123.674001.284001.2819063.85998.13
投资活动现金流出小计(万元)3131.82708.28176.0624188.102190.36
筹资活动产生的现金流量净额(万元)-286.02-204.56-93.12-382.84-264.79
筹资活动现金流入小计(万元)34.3034.30------
筹资活动现金流出小计(万元)320.32238.8693.12382.84264.79
期末现金及现金等价物余额(万元)20418.2028630.5922381.3025297.6835687.18
最后修改日期2025-10-292025-08-282025-04-292025-04-212024-10-29
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