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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 212,538,487.68 | 149,751,561.19 | 476,993,037 | 227,669,978.53 |
| 营业总成本 | 215,930,828.41 | 149,491,406.51 | 443,134,698.91 | 221,142,811.86 |
| 其他经营收益 | | | | |
| 营业利润 | 2,831,645.85 | 2,186,529.21 | 6,818,202.15 | 5,652,685.16 |
| 利润总额 | 1,847,575.43 | 1,405,647.34 | 5,840,893.42 | 4,610,262.02 |
| 净利润 | 1,182,242.26 | 101,722.5 | 9,379,903.89 | 5,831,032.16 |
| 每股收益 | | | | |
| 其他综合收益 | -210,304.92 | -90,519.54 | -95,026.02 | -47,665.28 |
| 综合收益总额 | 971,937.34 | 11,202.96 | 9,284,877.87 | 5,783,366.88 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 875,491,617.45 | 857,528,525.52 | 807,470,799.33 | 909,099,804.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 543,846,648.51 | 549,164,097.32 | 638,300,886.25 | 593,934,154.77 |
| 资产总计 | 1,419,338,265.96 | 1,406,692,622.84 | 1,445,771,685.58 | 1,503,033,959.41 |
| 流动负债: | | | | |
| 流动负债合计 | 367,301,184.41 | 351,607,874.67 | 376,473,697.13 | 445,565,090.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 260,194,047.87 | 262,727,775.12 | 279,794,177.56 | 276,279,328.12 |
| 负债合计 | 627,495,232.28 | 614,335,649.79 | 656,267,874.69 | 721,844,418.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 781,837,906.12 | 780,673,169.09 | 777,012,591.85 | 770,918,381.65 |
| 股东权益合计 | 791,843,033.68 | 792,356,973.05 | 789,503,810.89 | 781,189,540.66 |
| 负债和股东权益合计 | 1,419,338,265.96 | 1,406,692,622.84 | 1,445,771,685.58 | 1,503,033,959.41 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 256,697,011.98 | 124,972,327.93 | 441,547,672.74 | 291,547,269.09 |
| 经营活动现金流出小计 | 172,927,026.63 | 91,002,181.08 | 409,371,925.82 | 294,146,004.63 |
| 经营活动产生的现金流量净额 | 83,769,985.35 | 33,970,146.85 | 32,175,746.92 | -2,598,735.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 108,656,052 | 0 | 163,271,752.44 | 60,625,000 |
| 投资活动现金流出小计 | 136,118,198.46 | 4,004,203.56 | 427,915,360.48 | 440,879,232.03 |
| 投资活动产生的现金流量净额 | -27,462,146.46 | -4,004,203.56 | -264,643,608.04 | -380,254,232.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 95,094,000 | 49,088,000 | 449,696,959.32 | 421,372,840.92 |
| 筹资活动现金流出小计 | 91,736,484.83 | 53,853,791.08 | 181,800,112.93 | 99,476,022.45 |
| 筹资活动产生的现金流量净额 | 3,357,515.17 | -4,765,791.08 | 267,896,846.39 | 321,896,818.47 |
| 汇率变动对现金及现金等价物的影响 | -113,187.52 | -52,198.92 | -72,946.01 | -37,873.82 |
| 现金及现金等价物净增加额 | 59,552,166.54 | 25,147,953.29 | 35,356,039.26 | -60,994,022.92 |
| 期末现金及现金等价物余额 | 366,630,387.58 | 332,226,174.33 | 307,078,221.04 | 210,728,158.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 59,552,166.54 | - | 35,356,039.26 | - |