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天地科技(600582)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1846181.181256488.16598109.582924240.562047083.60
营业收入(万元)1846181.181256488.16598109.582924240.562047083.60
营业总成本(万元)1733060.961157628.54550369.282804862.371910808.77
营业成本(万元)1304086.47885522.69424027.402175502.151490872.63
净利润(万元)92571.1773265.3443216.80249083.04233897.77
归属于母公司的净利润(万元)92827.9673464.5243297.51244690.39233995.12
营业利润(万元)150051.84117495.3266755.96466039.51428368.23
利润总额(万元)146292.66115349.9666106.26467807.35428448.51
少数股东损益(万元)28323.6124614.9713269.00134148.32118511.19
基本每股收益(元)0.22(元)0.18(元)0.11(元)0.59(元)0.57(元)
稀释每股收益(元)0.22(元)0.18(元)0.11(元)0.59(元)0.57(元)
非经常性损益(万元)----2975.04115769.87--
扣除非经常性损益后净利润(万元)79348.1664711.7640322.47128920.53126406.63
总资产(万元)5674059.965691273.415912538.415985685.645843582.59
总负债(万元)2495858.602536247.332630976.182762649.022642223.12
归属于母公司股东权益合计(万元)2531275.162511406.732604965.202560657.582550643.04
股东权益合计(万元)3178201.363155026.083281562.233223036.623201359.47
实收资本(股本)(万元)413858.89413858.89413858.89413858.89413858.89
资本公积(万元)278884.96278862.52278863.19278863.19278948.16
未分配利润(万元)1680476.371661112.931755103.601711806.081720032.09
经营活动产生的现金流量净额(万元)-431180.60-317330.88-233056.93-49017.92-363619.13
经营活动现金流入小计(万元)1526551.851003419.04447626.172457256.711353607.53
经营活动现金流出小计(万元)1957732.451320749.92680683.102506274.621717226.66
投资活动产生的现金流量净额(万元)199737.96119781.43-105559.00-176629.09-110259.30
投资活动现金流入小计(万元)429604.25320109.5564081.37649508.39602254.50
投资活动现金流出小计(万元)229866.28200328.12169640.37826137.48712513.80
筹资活动产生的现金流量净额(万元)-203759.83-189012.37-9837.96-168234.87-239545.21
筹资活动现金流入小计(万元)315.43315.43--110497.3516331.77
筹资活动现金流出小计(万元)204075.26189327.809837.96278732.22255876.97
期末现金及现金等价物余额(万元)426292.51475088.05513419.06862072.08542749.53
最后修改日期2026-10-282026-08-302026-04-302026-03-272025-10-29
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