天地源 (600665.SH)

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财务摘要(单季度)(天地源)

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完整财报对比
2025年第三季度2025年第二季度2025年第一季度2024年第四季度2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度
单季度财务指标:
 单季度每股收益(元) ---会员可见-------
 单季度销售毛利率(%) 会员可见会员可见会员可见会员可见41.0010.005.0013.0014.007.0014.00
 单季度销售净利率(%) 会员可见会员可见会员可见会员可见23.004.00-23.00-5.00-8.001.001.00
 单季度净资产收益率ROE(%) 会员可见会员可见会员可见会员可见3.001.00-2.00-10.00-1.00--
 单季度总资产净利率ROA(%) ---会员可见----1.00---
单季度财务摘要:
 单季度营业总收入(元) 会员可见会员可见会员可见会员可见554,699,772.001,688,762,830.00350,412,650.006,313,666,917.00373,417,441.001,648,086,713.003,190,805,893.00
 单季度营业总成本(元) 会员可见会员可见会员可见会员可见449,589,374.001,654,907,612.00432,782,887.005,789,870,076.00410,683,493.001,634,664,437.003,103,007,313.00
 单季度营业收入(元) 会员可见会员可见会员可见会员可见554,699,772.001,688,762,830.00350,412,650.006,313,666,917.00373,417,441.001,648,086,713.003,190,805,893.00
 单季度营业利润(元) 会员可见会员可见会员可见会员可见180,966,607.0072,543,663.00-103,931,635.00-131,217,028.00-35,265,105.009,494,200.0089,364,451.00
 单季度利润总额(元) 会员可见会员可见会员可见会员可见180,110,829.0072,584,401.00-103,428,829.00-131,869,162.00-38,503,934.009,146,383.0087,905,605.00
 单季度净利润(元) 会员可见会员可见会员可见会员可见128,568,020.0070,779,818.00-78,933,203.00-317,289,855.00-28,626,183.0010,069,842.0030,813,404.00
 单季度归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见129,028,698.0052,263,567.00-80,934,255.00-394,099,230.00-24,488,548.0012,475,202.0015,723,982.00
 单季度经营活动产生的现金流量(元) 会员可见会员可见会员可见会员可见-584,407,042.00-167,503,638.00189,329,644.001,697,796,311.00-114,678,824.001,208,781,155.00-1,770,034,034.00
 单季度投资活动产生的现金流量(元) 会员可见会员可见会员可见会员可见-65,856,329.00178,406,912.004,913,242.00-3,504,097.00-274,101,622.00-15,026,616.005,016,333.00
 单季度筹资活动产生的现金流量(元) 会员可见会员可见会员可见会员可见-427,739,068.00-1,804,446,399.001,832,589,594.00-2,309,696,871.00-690,877,467.00656,755,312.00898,549,922.00
 单季度现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见-1,078,002,439.00-1,793,543,126.002,026,832,480.00-615,404,657.00-1,079,657,913.001,850,509,852.00-866,467,779.00

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