| 天地科技 (600582) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.565 | 6.16 | -0.88 | 0.674 | 4.1561 | 6.0324 | 26.021 | 6.0936 | 24.2993 | 20.9258 | 124.3257 | 9.29 | -6.8969 | 24.9443 | 9.4265 | 1.6154 | 2.4025 | 0.3539 | 0.6519 | 1.4237 | 1.1439 | 28.8432 | 54.7842 | 0.0884 | -- | 45.2158 | -0.1776 | -0.0622 | -1.0315 | -0.1376 | -15.0343 | ||
| 2025-06-30 | 0.565 | 6.16 | -0.88 | 0.674 | 4.0931 | 5.4521 | 26.2089 | 5.466 | 31.4384 | 27.1277 | 97.0263 | 9.29 | -5.1768 | 56.4813 | 9.9101 | 1.1362 | 1.6679 | 0.2459 | 0.4526 | 1.424 | 1.1432 | 29.7605 | 54.9066 | 0.0898 | 489.0892 | 45.0934 | -0.2694 | -0.0661 | -1.2121 | -0.1465 | -16.0022 | ||
| 2025-03-31 | 0.565 | 6.16 | -0.88 | 0.6718 | 4.2547 | 4.0028 | 25.396 | 4.0692 | 50.7212 | 44.5169 | 57.3141 | 9.29 | -8.089 | 158.9005 | 12.9817 | 0.593 | 0.8037 | 0.1163 | 0.2141 | 1.4348 | 1.155 | 39.786 | 54.794 | 0.3069 | -- | 45.206 | -0.454 | -0.0519 | -1.297 | -0.1148 | -12.7007 | ||
| 2024-12-31 | 0.565 | 6.16 | -0.88 | 0.6718 | 3.9076 | 6.0181 | 29.1961 | 6.2376 | 15.9236 | 13.0816 | 222.7045 | 9.29 | 2.0015 | 8.4221 | 7.57 | 3.0398 | 3.914 | 0.5525 | 1.0202 | 1.5768 | 1.3414 | 65.5525 | 53.7642 | 0.3173 | 471.6779 | 46.2358 | 0.1673 | 0.0892 | 1.4817 | 0.1929 | 21.3023 | ||
| 2024-09-30 | 0.565 | 6.16 | -0.88 | 0.666 | 3.8321 | 5.2832 | 31.1929 | 5.2916 | 18.2031 | 14.4286 | 214.5219 | 9.29 | 0.3739 | 9.6415 | 4.2458 | 1.8232 | 2.5352 | 0.4124 | 0.7416 | 1.8868 | 1.5713 | 64.2983 | 56.6192 | 0.3402 | -- | 43.3808 | -0.0739 | -0.0304 | -0.5756 | -0.0701 | -7.8579 | ||
| 2024-06-30 | 0.565 | 6.16 | -0.88 | 0.6651 | 3.6767 | 3.8295 | 31.6588 | 3.798 | 19.5267 | 15.2763 | 205.1023 | 9.29 | 2.2938 | 11.913 | 6.4626 | 1.2812 | 1.7379 | 0.282 | 0.5089 | 1.8678 | 1.5595 | 65.0223 | 56.247 | 0.3469 | 493.2516 | 43.753 | -0.1353 | -0.0385 | -1.0044 | -0.0879 | -9.871 | ||
| 2024-03-31 | 0.565 | 6.16 | -0.88 | 0.6635 | 3.7537 | 1.7468 | 29.4282 | 1.7329 | 17.9281 | 14.7558 | 199.5695 | 9.29 | 10.7352 | 12.104 | 15.5127 | 0.6789 | 0.9004 | 0.1395 | 0.2501 | 2.0021 | 1.695 | 82.3842 | 56.952 | 0.366 | -- | 43.048 | -0.3092 | -0.0435 | -2.4886 | -0.101 | -11.3404 | ||
| 2023-12-31 | 0.565 | 6.16 | -0.88 | 0.6651 | 3.5864 | 5.9708 | 29.5358 | 6.577 | 15.3997 | 12.7322 | 232.9133 | 9.29 | 9.1606 | 25.4612 | 22.5989 | 3.2956 | 4.0748 | 0.6193 | 1.1063 | 1.8295 | 1.5898 | 82.7187 | 54.5869 | 0.3601 | 472.044 | 45.4131 | 0.1928 | 0.1084 | 1.8152 | 0.2387 | 26.6337 | ||
| 2023-09-30 | 0.565 | 6.16 | -0.88 | 0.6641 | 3.5041 | 5.0232 | 31.2289 | 5.4375 | 17.1211 | 13.7249 | 227.9139 | 9.29 | 10.2691 | 23.3516 | 12.4878 | 1.996 | 2.6464 | 0.4629 | 0.8168 | 1.8845 | 1.5788 | 66.4341 | 55.8181 | 0.1009 | -- | 44.1819 | 0.0784 | 0.0335 | 0.6676 | 0.0759 | 8.4552 | ||
| 2023-06-30 | 0.565 | 6.16 | -0.88 | 0.6645 | 3.3641 | 3.6429 | 31.5696 | 3.8698 | 18.0591 | 14.2698 | 221.1911 | 9.29 | 10.3696 | 17.0873 | 13.494 | 1.37 | 1.7649 | 0.3144 | 0.5486 | 1.9434 | 1.6159 | 66.9758 | 56.9668 | 0.3794 | 524.2083 | 43.0332 | 0.0262 | 0.0078 | 0.2128 | 0.018 | 2.0413 | ||
| 2023-03-31 | 0.565 | 6.16 | -0.88 | 0.4228 | 3.399 | 1.7999 | 30.4893 | 1.8392 | 18.3017 | 14.7319 | 207.6692 | 9.29 | 11.0635 | 38.2525 | 6.5257 | 0.7046 | 0.8053 | 0.1498 | 0.262 | 1.852 | 1.4854 | 53.8533 | 56.7367 | 0.3739 | -- | 43.2633 | -0.1152 | -0.0169 | -0.9386 | -0.039 | -4.4682 | ||
| 2022-12-31 | 0.565 | 6.16 | -0.88 | 0.4224 | 3.2481 | 5.8346 | 28.6222 | 5.9206 | 13.5245 | 11.4677 | 256.1435 | 9.29 | 16.3145 | 28.6821 | 2.9939 | 3.2642 | 4.0648 | 0.6407 | 1.1267 | 1.9577 | 1.6464 | 73.5509 | 57.6779 | 0.3906 | 455.9861 | 42.3221 | 0.1702 | 0.1074 | 1.8415 | 0.2539 | 29.3102 | ||
| 天地科技 (600582) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 2047083.60 | 1910808.77 | 67343.04 | 186492.81 | -5037.69 | 428368.23 | 428448.51 | 352506.31 | ||||
| 2025-06-30 | 1411869.45 | 1302782.78 | 42918.50 | 132281.67 | -3944.15 | 383007.29 | 381376.60 | 313798.71 | ||||
| 2025-03-31 | 676912.21 | 631983.12 | 19353.62 | 69057.61 | -2060.74 | 301340.13 | 299941.69 | 236945.06 | ||||
| 2024-12-31 | 3052666.04 | 2732081.25 | 105163.77 | 259064.61 | -12389.72 | 399337.99 | 400198.85 | 344610.49 | ||||
| 2024-09-30 | 2198726.81 | 1893566.35 | 69878.73 | 187860.74 | -14269.24 | 317245.58 | 319709.76 | 282130.82 | ||||
| 2024-06-30 | 1488949.19 | 1263005.58 | 43624.64 | 125096.91 | -9293.78 | 227456.62 | 229828.32 | 200534.28 | ||||
| 2024-03-31 | 736487.01 | 637438.24 | 20245.98 | 71702.06 | -5942.83 | 108674.44 | 108601.01 | 91519.72 | ||||
| 2023-12-31 | 2992764.59 | 2671698.84 | 112241.88 | 255161.93 | -11819.00 | 381046.01 | 379513.25 | 317841.51 | ||||
| 2023-09-30 | 2190536.11 | 1880695.50 | 77275.48 | 182004.15 | -12642.73 | 300649.65 | 300148.43 | 257321.25 | ||||
| 2023-06-30 | 1455562.08 | 1230304.18 | 48626.64 | 113816.13 | -8123.01 | 207705.43 | 207745.76 | 179187.62 | ||||
| 2023-03-31 | 665088.18 | 565908.16 | 21301.56 | 53945.66 | -4020.52 | 97979.95 | 97646.01 | 81638.25 | ||||
| 2022-12-31 | 2741615.54 | 2441472.19 | 98155.65 | 222063.87 | -11932.66 | 314399.41 | 306356.33 | 253338.41 | ||||
| 天地科技 (600582) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 612792.36 | 1505580.05 | 75858.81 | -- | 2400191.25 | 2400191.25 | 5843582.59 | 223624.86 | 223624.86 | 2642223.12 | 2550643.04 | 5843582.59 |
| 2025-06-30 | 623045.57 | 1456491.71 | 85977.51 | 45568.45 | 2370966.42 | 2370966.42 | 5755584.73 | 218587.10 | 218587.10 | 2595388.65 | 2523302.31 | 5755584.73 |
| 2025-03-31 | 914732.92 | 1254167.74 | 95700.76 | -- | 2447438.17 | 2447438.17 | 5919467.64 | 256168.54 | 256168.54 | 2675954.57 | 2588019.40 | 5919467.64 |
| 2024-12-31 | 1406229.67 | 1028814.72 | 94845.19 | 42117.33 | 1946667.63 | 1946667.63 | 5726220.27 | 250637.94 | 250637.94 | 2647562.65 | 2442826.16 | 5726220.27 |
| 2024-09-30 | 1163677.95 | 1432334.47 | 110841.89 | -- | 1441166.75 | 1441166.75 | 5340187.65 | 250092.24 | 250092.24 | 2316614.34 | 2400093.31 | 5340187.65 |
| 2024-06-30 | 1161996.64 | 1344750.75 | 100707.04 | 48510.36 | 1425284.96 | 1425284.96 | 5236629.45 | 250679.01 | 250679.01 | 2291181.89 | 2336889.93 | 5236629.45 |
| 2024-03-31 | 1408466.93 | 1189901.46 | 112937.87 | -- | 1218445.28 | 1218445.28 | 5239314.30 | 247096.71 | 247096.71 | 2255421.99 | 2366853.05 | 5239314.30 |
| 2023-12-31 | 1702601.87 | 979638.70 | 97271.87 | 43042.31 | 1360014.37 | 1360014.37 | 5323249.51 | 251189.58 | 251189.58 | 2417453.15 | 2294144.65 | 5323249.51 |
| 2023-09-30 | 1266376.77 | 1358388.38 | 99866.89 | -- | 1294093.18 | 1294093.18 | 5122689.42 | 231709.62 | 231709.62 | 2263301.30 | 2259880.20 | 5122689.42 |
| 2023-06-30 | 1166985.58 | 1288321.92 | 92152.04 | 33979.43 | 1288386.54 | 1288386.54 | 4918752.08 | 248610.51 | 248610.51 | 2116697.34 | 2201697.11 | 4918752.08 |
| 2023-03-31 | 920472.46 | 1051143.78 | 96150.84 | -- | 1359703.70 | 1359703.70 | 4535703.15 | 247437.86 | 247437.86 | 1962294.14 | 2101675.50 | 4535703.15 |
| 2022-12-31 | 1165491.91 | 836580.92 | 85529.43 | 32105.79 | 1226011.51 | 1226011.51 | 4342005.14 | 245924.62 | 245924.62 | 1837625.65 | 2037223.79 | 4342005.14 |
| 天地科技 (600582) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 1353607.53 | 1717226.66 | -363619.13 | 602254.50 | 712513.80 | -110259.30 | 8072.10 | -- | 16331.77 | 255876.97 | -239545.21 | |
| 2025-06-30 | 817753.05 | 1198093.91 | -380340.87 | 601720.10 | 682158.62 | -80438.52 | -- | -- | 8259.67 | 247378.90 | -239119.23 | |
| 2025-03-31 | 369635.09 | 676964.00 | -307328.92 | 501002.08 | 599599.86 | -98597.78 | -- | -- | -- | 44215.87 | -44215.87 | |
| 2024-12-31 | 2564518.87 | 2053918.63 | 510600.24 | 229859.43 | 959333.39 | -729473.96 | 36173.00 | -- | 41173.00 | 234115.03 | -192942.02 | |
| 2024-09-30 | 1451366.89 | 1613752.68 | -162385.79 | 102883.62 | 328955.32 | -226071.70 | 2800.00 | -- | 2800.00 | 201489.21 | -198689.21 | |
| 2024-06-30 | 932772.56 | 1134190.18 | -201417.62 | 93980.52 | 299569.29 | -205588.77 | -- | -- | -- | 180402.64 | -180402.64 | |
| 2024-03-31 | 400057.18 | 627809.18 | -227752.00 | 234.11 | 41695.97 | -41461.86 | -- | -- | -- | 17308.42 | -17308.42 | |
| 2023-12-31 | 2465228.80 | 1888271.98 | 576956.82 | 33596.29 | 218055.50 | -184459.21 | 102609.20 | -- | 330409.54 | 193207.24 | 137202.30 | |
| 2023-09-30 | 1439025.92 | 1267251.00 | 171774.92 | 4723.52 | 172306.57 | -167583.05 | 25076.27 | -- | 245735.91 | 162510.35 | 83225.56 | |
| 2023-06-30 | 908465.51 | 870331.76 | 38133.75 | 1239.11 | 156013.49 | -154774.39 | 22076.27 | -- | 241907.91 | 130771.97 | 111135.94 | |
| 2023-03-31 | 404290.27 | 480914.32 | -76624.05 | 626.65 | 146913.14 | -146286.49 | 2477.43 | -- | 7975.49 | 28406.29 | -20430.80 | |
| 2022-12-31 | 2329407.17 | 1862876.20 | 466530.97 | 18906.88 | 195990.07 | -177083.19 | 33431.45 | -- | 36371.45 | 163853.41 | -127481.97 | |
| 天地科技 (600582) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-23 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：142600万元至144700万元，与上年同期相比变动值为：73381万元至75481万元，较上年同期相比变动幅度：106%至109%。 |
| 上年同期每股收益(元) | 0.167 |
| 行业 | 专用设备 |
| 概念 | 养老金持股,国家队重仓,央企改革,破净股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |