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天马新材

(838971)

  

流通市值:25.58亿  总市值:32.03亿
流通股本:8469.03万   总股本:1.06亿

天马新材(838971)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2024年年度实现净利润0.39亿元,每股收益0.37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2024年年度最新股东权益45231.05万元,未分配利润7670.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产57511.72万元,负债12280.67万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入254,849,011.82180,689,481.19108,714,729.8349,820,075.11
营业总成本220,709,642.95155,953,235.7393,196,463.4642,276,493.43
营业利润45,713,866.1729,920,419.818,234,237.078,513,391.91
利润总额45,362,194.129,609,450.4517,918,267.728,515,023.17
净利润39,379,873.7125,207,142.715,189,012.067,462,724.48
其他综合收益----
综合收益总额39,379,873.7125,207,142.715,189,012.067,462,724.48
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计311,556,254.45313,548,060.35314,855,642.94289,537,757.67
非流动资产合计263,560,975.67256,473,715.66252,270,322.84239,751,558.77
资产总计575,117,230.12570,021,776.01567,125,965.78529,289,316.44
流动负债合计87,354,880.6295,944,758.48104,733,193.1564,040,309.89
非流动负债合计35,451,842.7236,316,652.3535,913,167.120,469,059.2
负债合计122,806,723.34132,261,410.83140,646,360.2584,509,369.09
归属于母公司股东权益合计452,310,506.78437,760,365.18426,479,605.53444,779,947.35
股东权益合计452,310,506.78437,760,365.18426,479,605.53444,779,947.35
负债和股东权益合计575,117,230.12570,021,776.01567,125,965.78529,289,316.44
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计239,437,091.29141,769,617.9981,678,594.7231,868,030.8
经营活动现金流出小计233,044,027.22143,783,875.3887,515,975.8128,986,009.45
经营活动产生的现金流量净额6,393,064.07-2,014,257.39-5,837,381.092,882,021.35
投资活动现金流入小计171,804,318.0990,579,747.4560,502,133.7530,183,380.71
投资活动现金流出小计197,736,106.52116,739,309.6250,987,930.5829,930,980
投资活动产生的现金流量净额-25,931,788.43-26,159,562.179,514,203.17252,400.71
筹资活动现金流入小计60,354,66560,354,66560,354,66511,212,092.4
筹资活动现金流出小计41,479,343.8928,230,456.9324,683,859.72-
筹资活动产生的现金流量净额18,875,321.1132,124,208.0735,670,805.2811,212,092.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-663,403.253,950,388.5139,347,627.3614,346,514.46
期末现金及现金等价物余额15,076,588.9819,690,380.7455,087,619.5930,086,506.69
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