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天亿马

(301178)

  

流通市值:28.75亿  总市值:38.84亿
流通股本:4947.63万   总股本:6685.28万

天亿马(301178)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026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2026年第一季度最新股东权益79235.70万元,未分配利润12870.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产140669.26万元,负债61433.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,751,561.19476,993,037227,669,978.53145,629,526.57
营业总成本149,491,406.51443,134,698.91221,142,811.86141,491,548.8
其他经营收益
营业利润2,186,529.216,818,202.155,652,685.166,231,145.37
利润总额1,405,647.345,840,893.424,610,262.025,198,218.7
净利润101,722.59,379,903.895,831,032.166,009,779.09
每股收益
其他综合收益-90,519.54-95,026.02-47,665.28-51,907.38
综合收益总额11,202.969,284,877.875,783,366.885,957,871.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计857,528,525.52807,470,799.33909,099,804.64832,409,182.76
非流动资产:
非流动资产合计549,164,097.32638,300,886.25593,934,154.77606,960,214.64
资产总计1,406,692,622.841,445,771,685.581,503,033,959.411,439,369,397.4
流动负债:
流动负债合计351,607,874.67376,473,697.13445,565,090.63397,792,378.81
非流动负债:
非流动负债合计262,727,775.12279,794,177.56276,279,328.12263,054,932.3
负债合计614,335,649.79656,267,874.69721,844,418.75660,847,311.11
所有者权益(或股东权益):
归属于母公司股东权益合计780,673,169.09777,012,591.85770,918,381.65769,941,246.8
股东权益合计792,356,973.05789,503,810.89781,189,540.66778,522,086.29
负债和股东权益合计1,406,692,622.841,445,771,685.581,503,033,959.411,439,369,397.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计124,972,327.93441,547,672.74291,547,269.09163,434,923.35
经营活动现金流出小计91,002,181.08409,371,925.82294,146,004.63179,817,844.96
经营活动产生的现金流量净额33,970,146.8532,175,746.92-2,598,735.54-16,382,921.61
投资活动产生的现金流量:
投资活动现金流入小计0163,271,752.4460,625,00050,387,500
投资活动现金流出小计4,004,203.56427,915,360.48440,879,232.03376,652,616.92
投资活动产生的现金流量净额-4,004,203.56-264,643,608.04-380,254,232.03-326,265,116.92
筹资活动产生的现金流量:
筹资活动现金流入小计49,088,000449,696,959.32421,372,840.92341,432,840.92
筹资活动现金流出小计53,853,791.08181,800,112.9399,476,022.4565,604,502.06
筹资活动产生的现金流量净额-4,765,791.08267,896,846.39321,896,818.47275,828,338.86
汇率变动对现金及现金等价物的影响-52,198.92-72,946.01-37,873.82-16,918.89
现金及现金等价物净增加额25,147,953.2935,356,039.26-60,994,022.92-66,836,618.56
期末现金及现金等价物余额332,226,174.33307,078,221.04210,728,158.86204,885,563.22
补充资料:
现金及现金等价物的净增加额-35,356,039.26--66,836,618.56
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