当前位置:首页 - 行情中心 - 天马科技(603668) - 财务分析

天马科技

(603668)

  

流通市值:62.31亿  总市值:62.31亿
流通股本:5.06亿   总股本:5.06亿

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2026年第一季度实现净利润0.10亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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269453.98万元,未分配利润22994.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产956969.86万元,负债687515.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,548,359,809.256,000,841,457.714,503,383,814.772,973,721,528.24
营业总成本1,530,755,279.056,117,217,058.854,413,336,362.052,893,332,089.23
其他经营收益
营业利润10,281,474.14-180,278,478.7577,299,830.8864,791,098.94
利润总额10,503,717.58-184,524,333.4176,929,638.5764,491,681.83
净利润9,615,277.7-172,824,300.166,879,028.9755,935,882.72
每股收益
其他综合收益176,515.653,404,680.7280,565.06-2,118,245.77
综合收益总额9,791,793.35-169,419,619.467,159,594.0353,817,636.95
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4,996,425,911.745,164,460,588.44,932,392,827.454,803,486,993
非流动资产:
非流动资产合计4,573,272,640.914,624,224,215.294,586,182,528.444,632,474,406.73
资产总计9,569,698,552.659,788,684,803.699,518,575,355.899,435,961,399.73
流动负债:
流动负债合计5,549,153,583.895,817,712,594.525,441,889,069.185,455,489,178.42
非流动负债:
非流动负债合计1,326,005,215.941,291,017,495.11,194,950,951.451,114,041,965.03
负债合计6,875,158,799.837,108,730,089.626,636,840,020.636,569,531,143.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,119,772,183.62,108,096,923.712,319,924,968.652,296,991,267.32
股东权益合计2,694,539,752.822,679,954,714.072,881,735,335.262,866,430,256.28
负债和股东权益合计9,569,698,552.659,788,684,803.699,518,575,355.899,435,961,399.73
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1,535,234,838.126,071,343,868.864,358,982,373.572,823,918,068.73
经营活动现金流出小计1,418,913,144.585,970,518,180.974,352,228,631.922,803,504,143.91
经营活动产生的现金流量净额116,321,693.54100,825,687.896,753,741.6520,413,924.82
投资活动产生的现金流量:
投资活动现金流入小计8,444,475.62107,512,272.42122,392,907.1695,282,415.32
投资活动现金流出小计30,980,824.03336,129,077.9322,753,157.4255,756,041.31
投资活动产生的现金流量净额-22,536,348.41-228,616,805.48-200,360,250.24-160,473,625.99
筹资活动产生的现金流量:
筹资活动现金流入小计931,968,550.814,809,009,244.833,188,959,370.672,095,591,137.04
筹资活动现金流出小计1,084,496,120.484,770,556,823.262,973,034,091.012,037,536,066.45
筹资活动产生的现金流量净额-152,527,569.6738,452,421.57215,925,279.6658,055,070.59
汇率变动对现金及现金等价物的影响-192,820.351,408,914.061,020,559.93933,647.81
现金及现金等价物净增加额-58,935,044.89-87,929,781.9623,339,331-81,070,982.77
期末现金及现金等价物余额182,581,812.89241,516,857.78352,785,970.74248,375,656.97
补充资料:
现金及现金等价物的净增加额--87,929,781.96--81,070,982.77
TOP↑