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天地数码(300743)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)72125.0247821.4722023.3588488.7966212.24
营业收入(万元)72125.0247821.4722023.3588488.7966212.24
营业总成本(万元)65324.7842641.5719503.6276724.3355888.22
营业成本(万元)50371.0933286.6715293.6760148.8844565.74
净利润(万元)7567.056279.393665.2210936.529517.42
归属于母公司的净利润(万元)8139.406731.333943.0410822.659108.66
营业利润(万元)9402.517698.584570.7412606.7710721.75
利润总额(万元)9410.827705.004567.8012660.3010733.45
少数股东损益(万元)----------
基本每股收益(元)0.54(元)0.45(元)0.26(元)0.72(元)0.59(元)
稀释每股收益(元)0.53(元)0.44(元)0.26(元)0.71(元)0.59(元)
非经常性损益(万元)2297.37--------
扣除非经常性损益后净利润(万元)5842.034423.202189.879794.928466.44
总资产(万元)102324.83100799.40103073.78108873.21108697.65
总负债(万元)40250.4540076.5135331.7844859.4746614.96
归属于母公司股东权益合计(万元)62074.3860722.8867742.0164013.7462082.69
股东权益合计(万元)62074.3860722.8867742.0164013.7462082.69
实收资本(股本)(万元)15120.4315120.4315121.3715121.3715124.05
资本公积(万元)28450.9728387.1328330.1628267.1128165.96
未分配利润(万元)17798.2816390.2123291.2419348.2118397.39
经营活动产生的现金流量净额(万元)5406.371943.023191.8114470.597408.66
经营活动现金流入小计(万元)79782.0851750.9826387.12100233.9471840.52
经营活动现金流出小计(万元)74375.7049807.9623195.3185763.3464431.86
投资活动产生的现金流量净额(万元)2136.782514.512376.54-14048.20-13232.86
投资活动现金流入小计(万元)5346.655060.204960.65694.83485.13
投资活动现金流出小计(万元)3209.872545.692584.1214743.0313717.98
筹资活动产生的现金流量净额(万元)-12713.95-12195.00-7651.10-9175.55-5630.88
筹资活动现金流入小计(万元)16826.7913032.853003.0025861.0422900.00
筹资活动现金流出小计(万元)29540.7425227.8510654.1035036.5928530.88
期末现金及现金等价物余额(万元)11952.179982.5816281.9418661.1515938.04
最后修改日期2026-10-272026-08-242026-04-202026-04-202025-10-26
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