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天地数码(300743)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)47821.4722023.3588488.7966212.2443094.60
营业收入(万元)47821.4722023.3588488.7966212.2443094.60
营业总成本(万元)42641.5719503.6276724.3355888.2236169.46
营业成本(万元)33286.6715293.6760148.8844565.7428781.75
净利润(万元)6279.393665.2210936.529517.426889.14
归属于母公司的净利润(万元)6731.333943.0410822.659108.666260.79
营业利润(万元)7698.584570.7412606.7710721.757371.49
利润总额(万元)7705.004567.8012660.3010733.457368.53
少数股东损益(万元)----------
基本每股收益(元)0.45(元)0.26(元)0.72(元)0.59(元)0.41(元)
稀释每股收益(元)0.44(元)0.26(元)0.71(元)0.59(元)0.41(元)
非经常性损益(万元)--------375.49
扣除非经常性损益后净利润(万元)4423.202189.879794.928466.445885.30
总资产(万元)100799.40103073.78108873.21108697.65110163.43
总负债(万元)40076.5135331.7844859.4746614.9650840.87
归属于母公司股东权益合计(万元)60722.8867742.0164013.7462082.6959322.56
股东权益合计(万元)60722.8867742.0164013.7462082.6959322.56
实收资本(股本)(万元)15120.4315121.3715121.3715124.0515124.05
资本公积(万元)28387.1328330.1628267.1128165.9628034.12
未分配利润(万元)16390.2123291.2419348.2118397.3915549.53
经营活动产生的现金流量净额(万元)1943.023191.8114470.597408.663341.62
经营活动现金流入小计(万元)51750.9826387.12100233.9471840.5246361.27
经营活动现金流出小计(万元)49807.9623195.3185763.3464431.8643019.65
投资活动产生的现金流量净额(万元)2514.512376.54-14048.20-13232.86-9320.61
投资活动现金流入小计(万元)5060.204960.65694.83485.13435.09
投资活动现金流出小计(万元)2545.692584.1214743.0313717.989755.70
筹资活动产生的现金流量净额(万元)-12195.00-7651.10-9175.55-5630.88-1735.44
筹资活动现金流入小计(万元)13032.853003.0025861.0422900.0018900.00
筹资活动现金流出小计(万元)25227.8510654.1035036.5928530.8820635.44
期末现金及现金等价物余额(万元)9982.5816281.9418661.1515938.0419898.28
最后修改日期2026-08-242026-04-202026-04-202025-10-262025-08-26
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