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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)203917.5535041.271152597.70521231.00483889.26
营业收入(万元)203917.5535041.271152597.70521231.00483889.26
营业总成本(万元)208176.1843278.291093822.53514835.52474156.81
营业成本(万元)185055.6633375.361009028.62460809.71428617.56
净利润(万元)-2867.07-8093.43-39038.86371.062819.92
归属于母公司的净利润(万元)-2867.07-8093.43-39038.86371.062819.92
营业利润(万元)-3138.80-10393.16-6762.356359.359885.87
利润总额(万元)-3084.44-10342.88-7332.115854.819705.20
少数股东损益(万元)2051.73200.118535.58854.641268.41
基本每股收益(元)-0.03(元)-0.09(元)-0.45(元)0.00(元)0.03(元)
稀释每股收益(元)-0.03(元)-0.09(元)-0.45(元)0.00(元)0.03(元)
非经常性损益(万元)3433.54-------65.69
扣除非经常性损益后净利润(万元)-6300.61-8164.38-39459.10659.692885.61
总资产(万元)3756540.193734042.493529919.054098337.934095077.80
总负债(万元)3279879.413271750.403059726.183594998.553588980.49
归属于母公司股东权益合计(万元)386677.49381450.13389547.35428878.95431330.09
股东权益合计(万元)476660.79462292.10470192.87503339.38506097.31
实收资本(股本)(万元)86412.2586412.2586412.2586412.2586412.25
资本公积(万元)20793.3020793.3020793.3020720.4020720.40
未分配利润(万元)247519.42242293.07250386.49289791.24292240.10
经营活动产生的现金流量净额(万元)2182.6018932.96102186.46-67593.17-56125.29
经营活动现金流入小计(万元)276493.31165375.561076828.39785691.05551501.49
经营活动现金流出小计(万元)274310.71146442.60974641.93853284.22607626.78
投资活动产生的现金流量净额(万元)18332.02491.32-28761.60-28411.19-1001.03
投资活动现金流入小计(万元)19139.60950.233135.422925.421436.64
投资活动现金流出小计(万元)807.59458.9031897.0231336.612437.67
筹资活动产生的现金流量净额(万元)2814.32183258.96-144526.9186442.78155530.52
筹资活动现金流入小计(万元)264676.77234676.77951382.32819318.77654601.63
筹资活动现金流出小计(万元)261862.4551417.811095909.23732875.99499071.10
期末现金及现金等价物余额(万元)499403.71678758.03476074.78537615.24645581.04
最后修改日期2024-08-302024-04-292024-04-292023-10-272023-08-27
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