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天马科技

(603668)

  

流通市值:71.54亿  总市值:71.54亿
流通股本:5.02亿   总股本:5.02亿

天马科技(603668)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年半年度实现净利润0.56亿元,每股收益0.12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年半年度最新股东权益286643.03万元,未分配利润46070.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产943596.14万元,负债656953.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,973,721,528.241,495,937,682.165,854,129,618.584,498,630,296.46
营业总成本2,893,332,089.231,475,625,306.475,758,394,743.734,366,434,604.9
其他经营收益
营业利润64,791,098.9418,418,050.6358,310,360.6102,834,146.78
利润总额64,491,681.8318,362,835.2255,977,542.24101,340,982.51
净利润55,935,882.7219,944,083.6248,273,732.0688,713,334.41
每股收益
其他综合收益-2,118,245.77-32,417.5-13,866,262.96-
综合收益总额53,817,636.9519,911,666.1234,407,469.188,713,334.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,803,486,9934,786,579,917.314,365,667,307.154,156,356,285.19
非流动资产:
非流动资产合计4,632,474,406.734,636,034,088.424,654,085,483.184,757,343,281.06
资产总计9,435,961,399.739,422,614,005.739,019,752,790.338,913,699,566.25
流动负债:
流动负债合计5,455,489,178.425,329,024,738.035,181,510,372.814,792,746,782.32
非流动负债:
非流动负债合计1,114,041,965.031,248,472,085.831,008,362,485.351,423,680,081.66
负债合计6,569,531,143.456,577,496,823.866,189,872,858.166,216,426,863.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,296,991,267.322,254,671,225.222,237,076,695.012,260,039,914.56
股东权益合计2,866,430,256.282,845,117,181.872,829,879,932.172,697,272,702.27
负债和股东权益合计9,435,961,399.739,422,614,005.739,019,752,790.338,913,699,566.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,823,918,068.731,296,364,582.796,076,631,647.84,251,435,669.37
经营活动现金流出小计2,803,504,143.911,551,358,464.45,593,360,953.344,240,320,973.29
经营活动产生的现金流量净额20,413,924.82-254,993,881.61483,270,694.4611,114,696.08
投资活动产生的现金流量:
投资活动现金流入小计95,282,415.3267,157,668.73109,622,267.22172,518,530.25
投资活动现金流出小计255,756,041.31149,882,212.99617,756,142.26495,469,925.98
投资活动产生的现金流量净额-160,473,625.99-82,724,544.26-508,133,875.04-322,951,395.73
筹资活动产生的现金流量:
筹资活动现金流入小计2,095,591,137.041,389,560,0004,775,446,392.422,266,121,275.7
筹资活动现金流出小计2,037,536,066.451,144,312,404.285,023,688,197.72,255,628,406.85
筹资活动产生的现金流量净额58,055,070.59245,247,595.72-248,241,805.2810,492,868.85
汇率变动对现金及现金等价物的影响933,647.81995,281.578,601,293.912,242,715.41
现金及现金等价物净增加额-81,070,982.77-91,475,548.58-264,503,691.95-299,101,115.39
期末现金及现金等价物余额248,375,656.97237,971,091.16329,446,639.74294,849,216.3
补充资料:
现金及现金等价物的净增加额-81,070,982.77--264,503,691.95-
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