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天马新材

(920971)

  

流通市值:25.51亿  总市值:31.28亿
流通股本:8570.28万   总股本:1.05亿

天马新材(920971)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0.05亿元,每股收益0.05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47241.27万元,未分配利润9579.77万元。

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56908.03万元,负债9666.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入60,997,141.34273,659,687.28206,510,923.98133,083,171.59
营业总成本55,320,978.21252,746,872.11195,320,593.6130,670,715.94
其他经营收益
营业利润6,038,400.2827,196,003.4713,712,626.563,631,125.77
利润总额6,022,915.9743,821,690.8613,362,211.873,410,780.74
净利润5,280,812.0338,164,172.8810,702,706.772,148,532.88
每股收益
其他综合收益----
综合收益总额5,280,812.0338,164,172.8810,702,706.772,148,532.88
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312,701,210.93318,192,412.45295,709,802.21274,531,026.08
非流动资产:
非流动资产合计256,379,118.57257,763,835.73263,103,948.83262,441,565.79
资产总计569,080,329.5575,956,248.18558,813,751.04536,972,591.87
流动负债:
流动负债合计73,911,055.4993,005,037.9879,954,469.1157,974,049.4
非流动负债:
非流动负债合计22,756,527.2915,837,992.1932,753,450.0542,596,896.57
负债合计96,667,582.78108,843,030.17112,707,919.16100,570,945.97
所有者权益(或股东权益):
归属于母公司股东权益合计472,412,746.72467,113,218.01446,105,831.88436,401,645.9
股东权益合计472,412,746.72467,113,218.01446,105,831.88436,401,645.9
负债和股东权益合计569,080,329.5575,956,248.18558,813,751.04536,972,591.87
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40,607,588.78285,044,282.83199,201,703.64107,410,824.47
经营活动现金流出小计38,312,901.34266,166,085.6178,864,856.1598,992,628.33
经营活动产生的现金流量净额2,294,687.4418,878,197.2320,336,847.498,418,196.14
投资活动产生的现金流量:
投资活动现金流入小计-122,874,109.92122,858,109.9270,849,721.02
投资活动现金流出小计2,451,871.07129,775,131.57101,922,656.5739,994,991.68
投资活动产生的现金流量净额-2,451,871.07-6,901,021.6520,935,453.3530,854,729.34
筹资活动产生的现金流量:
筹资活动现金流入小计8,087,319.8289,590,352.557,088,260.1244,174,122.84
筹资活动现金流出小计8,127,862.23107,019,504.4484,501,032.0184,445,243.68
筹资活动产生的现金流量净额-40,542.41-17,429,151.94-27,412,771.89-40,271,120.84
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-197,726.04-5,451,976.3613,859,528.95-998,195.36
期末现金及现金等价物余额9,426,886.589,624,612.6228,936,117.9314,078,393.62
补充资料:
现金及现金等价物的净增加额--5,451,976.36--998,195.36
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