天马科技
(603668)
| 流通市值：61.00亿 | | | 总市值：61.00亿 |
| 流通股本：5.06亿 | | | 总股本：5.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,132,389,689.08 | 1,548,359,809.25 | 6,000,841,457.71 | 4,503,383,814.77 |
| 营业总成本 | 3,103,395,033.72 | 1,530,755,279.05 | 6,117,217,058.85 | 4,413,336,362.05 |
| 其他经营收益 | | | | |
| 营业利润 | 18,703,415.06 | 10,281,474.14 | -180,278,478.75 | 77,299,830.88 |
| 利润总额 | 18,211,426.71 | 10,503,717.58 | -184,524,333.41 | 76,929,638.57 |
| 净利润 | 16,242,225.98 | 9,615,277.7 | -172,824,300.1 | 66,879,028.97 |
| 每股收益 | | | | |
| 其他综合收益 | -3,102,246.45 | 176,515.65 | 3,404,680.7 | 280,565.06 |
| 综合收益总额 | 13,139,979.53 | 9,791,793.35 | -169,419,619.4 | 67,159,594.03 |
| 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 | 5,067,283,920.69 | 4,996,425,911.74 | 5,164,460,588.4 | 4,932,392,827.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,568,751,713.59 | 4,573,272,640.91 | 4,624,224,215.29 | 4,586,182,528.44 |
| 资产总计 | 9,636,035,634.28 | 9,569,698,552.65 | 9,788,684,803.69 | 9,518,575,355.89 |
| 流动负债: | | | | |
| 流动负债合计 | 5,773,081,722.07 | 5,549,153,583.89 | 5,817,712,594.52 | 5,441,889,069.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,169,731,861.3 | 1,326,005,215.94 | 1,291,017,495.1 | 1,194,950,951.45 |
| 负债合计 | 6,942,813,583.37 | 6,875,158,799.83 | 7,108,730,089.62 | 6,636,840,020.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,123,882,899.62 | 2,119,772,183.6 | 2,108,096,923.71 | 2,319,924,968.65 |
| 股东权益合计 | 2,693,222,050.91 | 2,694,539,752.82 | 2,679,954,714.07 | 2,881,735,335.26 |
| 负债和股东权益合计 | 9,636,035,634.28 | 9,569,698,552.65 | 9,788,684,803.69 | 9,518,575,355.89 |
| 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 | 3,135,208,042.94 | 1,535,234,838.12 | 6,071,343,868.86 | 4,358,982,373.57 |
| 经营活动现金流出小计 | 2,947,978,497.31 | 1,418,913,144.58 | 5,970,518,180.97 | 4,352,228,631.92 |
| 经营活动产生的现金流量净额 | 187,229,545.63 | 116,321,693.54 | 100,825,687.89 | 6,753,741.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,876,721.07 | 8,444,475.62 | 107,512,272.42 | 122,392,907.16 |
| 投资活动现金流出小计 | 128,024,227.21 | 30,980,824.03 | 336,129,077.9 | 322,753,157.4 |
| 投资活动产生的现金流量净额 | -98,147,506.14 | -22,536,348.41 | -228,616,805.48 | -200,360,250.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,602,614,795.12 | 931,968,550.81 | 4,809,009,244.83 | 3,188,959,370.67 |
| 筹资活动现金流出小计 | 1,761,818,318.76 | 1,084,496,120.48 | 4,770,556,823.26 | 2,973,034,091.01 |
| 筹资活动产生的现金流量净额 | -159,203,523.64 | -152,527,569.67 | 38,452,421.57 | 215,925,279.66 |
| 汇率变动对现金及现金等价物的影响 | -583,536.33 | -192,820.35 | 1,408,914.06 | 1,020,559.93 |
| 现金及现金等价物净增加额 | -70,705,020.48 | -58,935,044.89 | -87,929,781.96 | 23,339,331 |
| 期末现金及现金等价物余额 | 170,811,837.3 | 182,581,812.89 | 241,516,857.78 | 352,785,970.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -70,705,020.48 | - | -87,929,781.96 | - |