天亿马
(301178)
| 流通市值：7.75亿 | | | 总市值：11.95亿 |
| 流通股本：4359.89万 | | | 总股本：6723.68万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 175,519,869.98 | 110,079,727.04 | 49,204,713.64 | 439,217,532.36 |
| 营业收入 | 175,519,869.98 | 110,079,727.04 | 49,204,713.64 | 439,217,532.36 |
| 二、营业总成本 | 180,945,454.21 | 109,850,296.83 | 52,682,236.3 | 390,809,872.83 |
| 营业成本 | 146,691,197.2 | 89,597,469.45 | 42,856,949.42 | 340,253,161.86 |
| 税金及附加 | 378,695.41 | 303,795.53 | 108,738.03 | 1,303,288.6 |
| 销售费用 | 12,134,305.95 | 7,589,471.48 | 4,063,043.14 | 18,617,250.37 |
| 管理费用 | 14,965,094.67 | 9,392,334.89 | 3,709,058.97 | 17,514,922.7 |
| 研发费用 | 13,162,378.82 | 7,353,976.98 | 4,530,128.17 | 17,827,620.49 |
| 财务费用 | -6,386,217.84 | -4,386,751.5 | -2,585,681.43 | -4,706,371.19 |
| 其中:利息费用 | 1,732,892.94 | 1,092,388.53 | 67,095.88 | 70,030.59 |
| 其中:利息收入 | 8,153,316.03 | 5,476,378.07 | 2,760,441.74 | 4,838,025.46 |
| 加:公允价值变动收益 | 61,643.84 | 869,606.47 | 361,219.95 | - |
| 加:投资收益 | 1,397,332.5 | 435,215.89 | 238,010.41 | 9,911,513.27 |
| 资产减值损失(新) | -374,175.56 | -145,763.58 | 21,555.32 | 478,728.55 |
| 信用减值损失(新) | -5,438,784.65 | -2,915,352.7 | -1,871,429.47 | -16,575,419.79 |
| 其他收益 | 154,119.93 | 94,230.89 | 93,155.81 | 396,705.17 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -9,625,448.17 | -1,432,632.82 | -4,635,010.64 | 42,619,186.73 |
| 加:营业外收入 | 131,182.01 | 6,156.61 | 442.01 | 2,250,807.7 |
| 减:营业外支出 | 165,932.43 | 540.68 | 0 | 161,808.68 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -9,660,198.59 | -1,427,016.89 | -4,634,568.63 | 44,708,185.75 |
| 减:所得税费用 | -3,773,138.05 | -1,550,728.87 | -1,279,289.92 | 5,147,299.09 |
| 六、净利润 | -5,887,060.54 | 123,711.98 | -3,355,278.71 | 39,560,886.66 |
| 持续经营净利润 | -5,887,060.54 | 123,711.98 | -3,355,278.71 | 39,560,886.66 |
| 归属于母公司股东的净利润 | -4,632,572.72 | 268,521.36 | -3,354,585.69 | 39,562,653.2 |
| 少数股东损益 | -1,254,487.82 | -144,809.38 | -693.02 | -1,766.54 |
| (一)基本每股收益 | -0.07 | 0 | -0.05 | 0.6 |
| (二)稀释每股收益 | -0.07 | 0 | -0.05 | 0.6 |
| 八、其他综合收益 | -2,484.04 | -15,215.06 | -74,727.58 | 37,907.51 |
| 归属于母公司股东的其他综合收益 | -2,484.04 | -15,215.06 | -74,727.58 | 37,907.51 |
| 九、综合收益总额 | -5,889,544.58 | 108,496.92 | -3,430,006.29 | 39,598,794.17 |
| 归属于母公司股东的综合收益总额 | -4,635,056.76 | 253,306.3 | -3,429,313.27 | 39,600,560.71 |
| 归属于少数股东的综合收益总额 | -1,254,487.82 | -144,809.38 | -693.02 | -1,766.54 |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-26 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |