天亿马
(301178)
| 流通市值：24.10亿 | | | 总市值：32.67亿 |
| 流通股本：6868.76万 | | | 总股本：9310.43万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 212,538,487.68 | 149,751,561.19 | 476,993,037 | 227,669,978.53 |
| 营业收入 | 212,538,487.68 | 149,751,561.19 | 476,993,037 | 227,669,978.53 |
| 二、营业总成本 | 215,930,828.41 | 149,491,406.51 | 443,134,698.91 | 221,142,811.86 |
| 营业成本 | 170,541,310.22 | 127,617,240.42 | 351,915,132.21 | 160,659,348.63 |
| 税金及附加 | 528,767.94 | 264,069.21 | 1,187,594.27 | 821,101.27 |
| 销售费用 | 11,075,974.74 | 5,835,542.76 | 22,379,652.95 | 14,604,989.63 |
| 管理费用 | 20,932,643.31 | 9,472,412.62 | 39,064,953.77 | 25,233,852.75 |
| 研发费用 | 7,238,443.27 | 3,176,916.47 | 17,278,343.33 | 11,621,417.49 |
| 财务费用 | 5,613,688.93 | 3,125,225.03 | 11,309,022.38 | 8,202,102.09 |
| 其中:利息费用 | 6,832,000.98 | 3,306,194.2 | 12,934,063.77 | 9,481,027.9 |
| 其中:利息收入 | 905,976.01 | 324,614.18 | 2,124,591.95 | 1,721,066.47 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | - | 5,467,769.79 | -326,532.15 |
| 资产处置收益 | -117,350.75 | - | -19,628.02 | -3,417.65 |
| 资产减值损失(新) | -427,567.82 | -84,869.46 | 842,298.72 | -244,460.62 |
| 信用减值损失(新) | 6,687,446.01 | 1,981,922.97 | -33,387,359.99 | -1,065,732.9 |
| 其他收益 | 81,459.14 | 29,321.02 | 56,783.56 | 765,661.81 |
| 四、营业利润 | 2,831,645.85 | 2,186,529.21 | 6,818,202.15 | 5,652,685.16 |
| 加:营业外收入 | 6.14 | 4.11 | 110,271.44 | 2,155.42 |
| 减:营业外支出 | 984,076.56 | 780,885.98 | 1,087,580.17 | 1,044,578.56 |
| 五、利润总额 | 1,847,575.43 | 1,405,647.34 | 5,840,893.42 | 4,610,262.02 |
| 减:所得税费用 | 665,333.17 | 1,303,924.84 | -3,539,010.47 | -1,220,770.14 |
| 六、净利润 | 1,182,242.26 | 101,722.5 | 9,379,903.89 | 5,831,032.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,182,242.26 | 101,722.5 | 9,379,903.89 | 5,831,032.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,588,333.74 | 909,137.58 | 7,489,613.54 | 4,190,001.85 |
| 少数股东损益 | -1,406,091.48 | -807,415.08 | 1,890,290.35 | 1,641,030.31 |
| 扣除非经常损益后的净利润 | 3,525,039.31 | 1,654,213.57 | 3,633,376.83 | 4,647,863.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.01 | 0.11 | 0.06 |
| (二)稀释每股收益 | 0.03 | 0.01 | 0.11 | 0.06 |
| 八、其他综合收益 | -210,304.92 | -90,519.54 | -95,026.02 | -47,665.28 |
| 归属于母公司股东的其他综合收益 | -210,304.92 | -90,519.54 | -95,026.02 | -47,665.28 |
| 九、综合收益总额 | 971,937.34 | 11,202.96 | 9,284,877.87 | 5,783,366.88 |
| 归属于母公司股东的综合收益总额 | 2,378,028.82 | 818,618.04 | 7,394,587.52 | 4,142,336.57 |
| 归属于少数股东的综合收益总额 | -1,406,091.48 | -807,415.08 | 1,890,290.35 | 1,641,030.31 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |