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天亿马

(301178)

  

流通市值:19.00亿  总市值:25.77亿
流通股本:4947.63万   总股本:6710.88万

天亿马(301178)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.00亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益76918.80万元,未分配利润12085.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产138332.56万元,负债61413.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入48,422,939.96223,633,009.11155,274,710.0789,214,406.37
营业总成本53,812,274.78262,360,838.43183,962,384.34107,233,661.86
营业利润-50,053.94-62,692,720.85-29,406,196.13-16,042,107.32
利润总额-1,083,529.77-64,600,485.5-31,470,669.73-18,173,930.06
净利润-195,827.61-53,491,793.68-24,795,836.88-14,137,623.95
其他综合收益-11,890.0270,035.49-16,69821,514.08
综合收益总额-207,717.63-53,421,758.19-24,812,534.88-14,116,109.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计805,731,775.34797,050,417.38875,239,309.85881,648,184.3
非流动资产合计577,593,834.73536,716,336.48196,772,166.53139,600,898.16
资产总计1,383,325,610.071,333,766,753.861,072,011,476.381,021,249,082.46
流动负债合计328,069,832.87503,138,167.59230,644,396.25203,487,665.04
非流动负债合计286,067,771.6564,211,765.6934,612,956.627,551,453.62
负债合计614,137,604.52567,349,933.28265,257,352.87211,039,118.66
归属于母公司股东权益合计761,647,725758,250,167.43798,660,922.05802,866,841.59
股东权益合计769,188,005.55766,416,820.58806,754,123.51810,209,963.8
负债和股东权益合计1,383,325,610.071,333,766,753.861,072,011,476.381,021,249,082.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计77,133,666324,194,023.92181,415,683.53117,170,591.2
经营活动现金流出小计90,693,852.45378,433,528.3283,148,900.34178,992,111.63
经营活动产生的现金流量净额-13,560,186.45-54,239,504.38-101,733,216.81-61,821,520.43
投资活动现金流入小计-551,034,534.47306,843,373.13135,399,492.33
投资活动现金流出小计332,906,060.3497,534,898.25315,765,204.9395,789,443.42
投资活动产生的现金流量净额-332,906,060.353,499,636.22-8,921,831.839,610,048.91
筹资活动现金流入小计308,798,740.53163,339,514.26107,088,908.0360,942,615.18
筹资活动现金流出小计43,893,831.43105,500,664.6671,590,106.942,524,388.87
筹资活动产生的现金流量净额264,904,909.157,838,849.635,498,801.1318,418,226.31
汇率变动对现金及现金等价物的影响-5,547.978,569.89-4,972.0119,461.95
现金及现金等价物净增加额-81,566,885.5557,177,551.33-75,161,219.49-3,773,783.26
期末现金及现金等价物余额190,155,296.23271,722,181.78139,383,410.96210,770,847.19
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