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天马新材

(920971)

  

流通市值:25.96亿  总市值:31.83亿
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)

    截至第三季度实现净利润0.11亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益44610.58万元,未分配利润6620.38万元。

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

    截至第三季度最新总资产55881.38万元,负债11270.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入206,510,923.98133,083,171.5957,700,072.99254,849,011.82
营业总成本195,320,593.6130,670,715.9457,318,366.01220,709,642.95
其他经营收益
营业利润13,712,626.563,631,125.771,251,005.9945,713,866.17
利润总额13,362,211.873,410,780.741,036,125.7545,362,194.1
净利润10,702,706.772,148,532.88971,909.3639,379,873.71
每股收益
其他综合收益----
综合收益总额10,702,706.772,148,532.88971,909.3639,379,873.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计295,709,802.21274,531,026.08268,228,025.65311,556,254.45
非流动资产:
非流动资产合计263,103,948.83262,441,565.79262,078,865.03263,560,975.67
资产总计558,813,751.04536,972,591.87530,306,890.68575,117,230.12
流动负债:
流动负债合计79,954,469.1157,974,049.448,173,369.7587,354,880.62
非流动负债:
非流动负债合计32,753,450.0542,596,896.5727,376,842.7235,451,842.72
负债合计112,707,919.16100,570,945.9775,550,212.47122,806,723.34
所有者权益(或股东权益):
归属于母公司股东权益合计446,105,831.88436,401,645.9454,756,678.21452,310,506.78
股东权益合计446,105,831.88436,401,645.9454,756,678.21452,310,506.78
负债和股东权益合计558,813,751.04536,972,591.87530,306,890.68575,117,230.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计199,201,703.64107,410,824.4749,471,509.16239,437,091.29
经营活动现金流出小计178,864,856.1598,992,628.3329,822,832.49233,044,027.22
经营活动产生的现金流量净额20,336,847.498,418,196.1419,648,676.676,393,064.07
投资活动产生的现金流量:
投资活动现金流入小计122,858,109.9270,849,721.0260,785,523171,804,318.09
投资活动现金流出小计101,922,656.5739,994,991.6837,852,755.28197,736,106.52
投资活动产生的现金流量净额20,935,453.3530,854,729.3422,932,767.72-25,931,788.43
筹资活动产生的现金流量:
筹资活动现金流入小计57,088,260.1244,174,122.84-60,354,665
筹资活动现金流出小计84,501,032.0184,445,243.6839,251,091.541,479,343.89
筹资活动产生的现金流量净额-27,412,771.89-40,271,120.84-39,251,091.518,875,321.11
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13,859,528.95-998,195.363,330,352.89-663,403.25
期末现金及现金等价物余额28,936,117.9314,078,393.6218,406,866.4115,076,588.98
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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