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天地科技(600582)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1488949.19736487.012992764.592190536.111455562.08
营业收入(万元)1488949.19736487.012992764.592190536.111455562.08
营业总成本(万元)1263005.58641238.022671698.841928241.401272290.88
营业成本(万元)997862.28511404.202067128.421477336.22976997.13
净利润(万元)153214.1069219.11239286.92197346.73138677.09
归属于母公司的净利润(万元)153231.0469219.11235836.37197174.26138678.91
营业利润(万元)227456.62108674.44381046.01300649.65207705.43
利润总额(万元)229828.32108601.01379513.25300148.43207745.76
少数股东损益(万元)47303.2422300.6282005.1460146.9940508.71
基本每股收益(元)0.37(元)0.17(元)0.57(元)0.48(元)0.34(元)
稀释每股收益(元)0.37(元)0.17(元)0.57(元)0.48(元)0.34(元)
非经常性损益(万元)--2618.58--6167.723938.63
扣除非经常性损益后净利润(万元)147437.0966600.52218293.51191006.54134740.28
总资产(万元)5236629.455239314.305323249.515122689.424918752.08
总负债(万元)2291181.892255421.992417453.152263301.302116697.34
归属于母公司股东权益合计(万元)2336889.932366853.052294144.652259880.202201697.11
股东权益合计(万元)2945447.562983892.312905796.362859388.122802054.74
实收资本(股本)(万元)413858.89413858.89413858.89413858.89413858.89
资本公积(万元)275273.96274605.60275274.47274856.57275009.44
未分配利润(万元)1521624.011553492.571484273.461450222.471392263.06
经营活动产生的现金流量净额(万元)-201417.62-227752.00576956.82171774.9238133.75
经营活动现金流入小计(万元)932772.56400057.182465228.801439025.92908465.51
经营活动现金流出小计(万元)1134190.18627809.181888271.981267251.00870331.76
投资活动产生的现金流量净额(万元)-205588.77-41461.86-184459.21-167583.05-154774.39
投资活动现金流入小计(万元)93980.52234.1133596.294723.521239.11
投资活动现金流出小计(万元)299569.2941695.97218055.50172306.57156013.49
筹资活动产生的现金流量净额(万元)-180402.64-17308.42137202.3083225.56111135.94
筹资活动现金流入小计(万元)----330409.54245735.91241907.91
筹资活动现金流出小计(万元)180402.6417308.42193207.24162510.35130771.97
期末现金及现金等价物余额(万元)1080616.211381440.361667985.381225818.641132745.82
最后修改日期2024-08-272024-04-262024-03-202023-10-262023-08-31
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