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天马新材

(838971)

  

流通市值:31.21亿  总市值:38.88亿
流通股本:8435.28万   总股本:1.05亿

天马新材(838971)财务分析

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

    截至2025年第一季度实现净利润0.01亿元,每股收益0.01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年第一季度最新股东权益45475.67万元,未分配利润7767.46万元。

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

    截至2025年第一季度最新总资产53030.69万元,负债7555.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,700,072.99254,849,011.82180,689,481.19108,714,729.83
营业总成本57,318,366.01220,709,642.95155,953,235.7393,196,463.46
营业利润1,251,005.9945,713,866.1729,920,419.818,234,237.07
利润总额1,036,125.7545,362,194.129,609,450.4517,918,267.72
净利润971,909.3639,379,873.7125,207,142.715,189,012.06
其他综合收益----
综合收益总额971,909.3639,379,873.7125,207,142.715,189,012.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计268,228,025.65311,556,254.45313,548,060.35314,855,642.94
非流动资产合计262,078,865.03263,560,975.67256,473,715.66252,270,322.84
资产总计530,306,890.68575,117,230.12570,021,776.01567,125,965.78
流动负债合计48,173,369.7587,354,880.6295,944,758.48104,733,193.15
非流动负债合计27,376,842.7235,451,842.7236,316,652.3535,913,167.1
负债合计75,550,212.47122,806,723.34132,261,410.83140,646,360.25
归属于母公司股东权益合计454,756,678.21452,310,506.78437,760,365.18426,479,605.53
股东权益合计454,756,678.21452,310,506.78437,760,365.18426,479,605.53
负债和股东权益合计530,306,890.68575,117,230.12570,021,776.01567,125,965.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计49,471,509.16239,437,091.29141,769,617.9981,678,594.72
经营活动现金流出小计29,822,832.49233,044,027.22143,783,875.3887,515,975.81
经营活动产生的现金流量净额19,648,676.676,393,064.07-2,014,257.39-5,837,381.09
投资活动现金流入小计60,785,523171,804,318.0990,579,747.4560,502,133.75
投资活动现金流出小计37,852,755.28197,736,106.52116,739,309.6250,987,930.58
投资活动产生的现金流量净额22,932,767.72-25,931,788.43-26,159,562.179,514,203.17
筹资活动现金流入小计-60,354,66560,354,66560,354,665
筹资活动现金流出小计39,251,091.541,479,343.8928,230,456.9324,683,859.72
筹资活动产生的现金流量净额-39,251,091.518,875,321.1132,124,208.0735,670,805.28
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3,330,352.89-663,403.253,950,388.5139,347,627.36
期末现金及现金等价物余额18,406,866.4115,076,588.9819,690,380.7455,087,619.59
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