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天马新材

(838971)

  

流通市值:31.62亿  总市值:39.40亿
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年半年度实现净利润0.02亿元,每股收益0.02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年半年度最新股东权益43640.16万元,未分配利润5764.96万元。

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

    截至2025年半年度最新总资产53697.26万元,负债10057.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入133,083,171.5957,700,072.99254,849,011.82180,689,481.19
营业总成本130,670,715.9457,318,366.01220,709,642.95155,953,235.73
其他经营收益
营业利润3,631,125.771,251,005.9945,713,866.1729,920,419.8
利润总额3,410,780.741,036,125.7545,362,194.129,609,450.45
净利润2,148,532.88971,909.3639,379,873.7125,207,142.7
每股收益
其他综合收益----
综合收益总额2,148,532.88971,909.3639,379,873.7125,207,142.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计274,531,026.08268,228,025.65311,556,254.45313,548,060.35
非流动资产:
非流动资产合计262,441,565.79262,078,865.03263,560,975.67256,473,715.66
资产总计536,972,591.87530,306,890.68575,117,230.12570,021,776.01
流动负债:
流动负债合计57,974,049.448,173,369.7587,354,880.6295,944,758.48
非流动负债:
非流动负债合计42,596,896.5727,376,842.7235,451,842.7236,316,652.35
负债合计100,570,945.9775,550,212.47122,806,723.34132,261,410.83
所有者权益(或股东权益):
归属于母公司股东权益合计436,401,645.9454,756,678.21452,310,506.78437,760,365.18
股东权益合计436,401,645.9454,756,678.21452,310,506.78437,760,365.18
负债和股东权益合计536,972,591.87530,306,890.68575,117,230.12570,021,776.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计107,410,824.4749,471,509.16239,437,091.29141,769,617.99
经营活动现金流出小计98,992,628.3329,822,832.49233,044,027.22143,783,875.38
经营活动产生的现金流量净额8,418,196.1419,648,676.676,393,064.07-2,014,257.39
投资活动产生的现金流量:
投资活动现金流入小计70,849,721.0260,785,523171,804,318.0990,579,747.45
投资活动现金流出小计39,994,991.6837,852,755.28197,736,106.52116,739,309.62
投资活动产生的现金流量净额30,854,729.3422,932,767.72-25,931,788.43-26,159,562.17
筹资活动产生的现金流量:
筹资活动现金流入小计44,174,122.84-60,354,66560,354,665
筹资活动现金流出小计84,445,243.6839,251,091.541,479,343.8928,230,456.93
筹资活动产生的现金流量净额-40,271,120.84-39,251,091.518,875,321.1132,124,208.07
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-998,195.363,330,352.89-663,403.253,950,388.51
期末现金及现金等价物余额14,078,393.6218,406,866.4115,076,588.9819,690,380.74
补充资料:
现金及现金等价物的净增加额-998,195.36--663,403.25-
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