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天马科技

(603668)

  

流通市值:71.67亿  总市值:71.67亿
流通股本:5.04亿   总股本:5.04亿

天马科技(603668)财务分析

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

    截至第三季度实现净利润0.67亿元,每股收益0.14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)

    截至第三季度最新股东权益288173.53万元,未分配利润47126.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产951857.54万元,负债663684.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,503,383,814.772,973,721,528.241,495,937,682.165,854,129,618.58
营业总成本4,413,336,362.052,893,332,089.231,475,625,306.475,758,394,743.73
其他经营收益
营业利润77,299,830.8864,791,098.9418,418,050.6358,310,360.6
利润总额76,929,638.5764,491,681.8318,362,835.2255,977,542.24
净利润66,879,028.9755,935,882.7219,944,083.6248,273,732.06
每股收益
其他综合收益280,565.06-2,118,245.77-32,417.5-13,866,262.96
综合收益总额67,159,594.0353,817,636.9519,911,666.1234,407,469.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,932,392,827.454,803,486,9934,786,579,917.314,365,667,307.15
非流动资产:
非流动资产合计4,586,182,528.444,632,474,406.734,636,034,088.424,654,085,483.18
资产总计9,518,575,355.899,435,961,399.739,422,614,005.739,019,752,790.33
流动负债:
流动负债合计5,441,889,069.185,455,489,178.425,329,024,738.035,181,510,372.81
非流动负债:
非流动负债合计1,194,950,951.451,114,041,965.031,248,472,085.831,008,362,485.35
负债合计6,636,840,020.636,569,531,143.456,577,496,823.866,189,872,858.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,319,924,968.652,296,991,267.322,254,671,225.222,237,076,695.01
股东权益合计2,881,735,335.262,866,430,256.282,845,117,181.872,829,879,932.17
负债和股东权益合计9,518,575,355.899,435,961,399.739,422,614,005.739,019,752,790.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,358,982,373.572,823,918,068.731,296,364,582.796,076,631,647.8
经营活动现金流出小计4,352,228,631.922,803,504,143.911,551,358,464.45,593,360,953.34
经营活动产生的现金流量净额6,753,741.6520,413,924.82-254,993,881.61483,270,694.46
投资活动产生的现金流量:
投资活动现金流入小计122,392,907.1695,282,415.3267,157,668.73109,622,267.22
投资活动现金流出小计322,753,157.4255,756,041.31149,882,212.99617,756,142.26
投资活动产生的现金流量净额-200,360,250.24-160,473,625.99-82,724,544.26-508,133,875.04
筹资活动产生的现金流量:
筹资活动现金流入小计3,188,959,370.672,095,591,137.041,389,560,0004,775,446,392.42
筹资活动现金流出小计2,973,034,091.012,037,536,066.451,144,312,404.285,023,688,197.7
筹资活动产生的现金流量净额215,925,279.6658,055,070.59245,247,595.72-248,241,805.28
汇率变动对现金及现金等价物的影响1,020,559.93933,647.81995,281.578,601,293.91
现金及现金等价物净增加额23,339,331-81,070,982.77-91,475,548.58-264,503,691.95
期末现金及现金等价物余额352,785,970.74248,375,656.97237,971,091.16329,446,639.74
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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