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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)194649.79163036.8491962.25609534.27287712.98
营业收入(万元)194649.79163036.8491962.25609534.27287712.98
营业总成本(万元)253763.36201162.56110218.32731316.19300028.10
营业成本(万元)195501.76161746.0491851.69543359.84243052.87
净利润(万元)-72143.26-53161.21-15708.81-130107.85-21950.69
归属于母公司的净利润(万元)-72143.26-53161.21-15708.81-130107.85-21950.69
营业利润(万元)-85605.28-63741.89-18145.35-123202.93-16150.13
利润总额(万元)-86108.50-63861.18-18137.42-126451.03-16039.32
少数股东损益(万元)-5749.35-4361.05-974.27802.925197.53
基本每股收益(元)-0.83(元)-0.62(元)-0.18(元)-1.51(元)-0.25(元)
稀释每股收益(元)-0.83(元)-0.62(元)-0.18(元)-1.51(元)-0.25(元)
非经常性损益(万元)----129.03-1993.36--
扣除非经常性损益后净利润(万元)-72044.98-53250.98-15837.84-128114.49-23658.10
总资产(万元)2004884.842023929.662076643.762239779.082534609.19
总负债(万元)1858103.031847790.831859671.472006124.912175183.86
归属于母公司股东权益合计(万元)85303.95104282.37141731.85157440.05265597.43
股东权益合计(万元)146781.81176138.83216972.29233654.17359425.33
实收资本(股本)(万元)86412.2586412.2586412.2586412.2586412.25
资本公积(万元)20793.3020793.3020793.3020793.3020793.30
未分配利润(万元)-54037.90-35055.852396.5518105.36126441.42
经营活动产生的现金流量净额(万元)-11985.1566844.6618313.7754097.0471479.21
经营活动现金流入小计(万元)236997.81156854.9369729.22429094.23337128.91
经营活动现金流出小计(万元)248982.9690010.2751415.45374997.19265649.70
投资活动产生的现金流量净额(万元)4473.455250.544829.222631.581842.76
投资活动现金流入小计(万元)5769.245601.895065.944002.972722.31
投资活动现金流出小计(万元)1295.79351.35236.721371.38879.55
筹资活动产生的现金流量净额(万元)-73521.37-145208.16-98621.75-245897.62-223506.49
筹资活动现金流入小计(万元)302134.21122434.2091986.20503505.62411643.02
筹资活动现金流出小计(万元)375655.59267642.36190607.95749403.24635149.51
期末现金及现金等价物余额(万元)95501.14103421.24101055.44176534.20215518.67
最后修改日期2026-10-282026-08-262026-04-272026-04-272025-10-28
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