天亿马
(301178)
| 流通市值：26.34亿 | | | 总市值：35.59亿 |
| 流通股本：4947.63万 | | | 总股本：6685.28万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 149,751,561.19 | 476,993,037 | 227,669,978.53 | 145,629,526.57 |
| 营业收入 | 149,751,561.19 | 476,993,037 | 227,669,978.53 | 145,629,526.57 |
| 二、营业总成本 | 149,491,406.51 | 443,134,698.91 | 221,142,811.86 | 141,491,548.8 |
| 营业成本 | 127,617,240.42 | 351,915,132.21 | 160,659,348.63 | 101,465,019.8 |
| 税金及附加 | 264,069.21 | 1,187,594.27 | 821,101.27 | 476,872.74 |
| 销售费用 | 5,835,542.76 | 22,379,652.95 | 14,604,989.63 | 10,179,827.29 |
| 管理费用 | 9,472,412.62 | 39,064,953.77 | 25,233,852.75 | 16,041,559.5 |
| 研发费用 | 3,176,916.47 | 17,278,343.33 | 11,621,417.49 | 8,424,112.23 |
| 财务费用 | 3,125,225.03 | 11,309,022.38 | 8,202,102.09 | 4,904,157.24 |
| 其中:利息费用 | 3,306,194.2 | 12,934,063.77 | 9,481,027.9 | 5,865,606.56 |
| 其中:利息收入 | 324,614.18 | 2,124,591.95 | 1,721,066.47 | 1,163,837.96 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | 5,467,769.79 | -326,532.15 | -326,532.15 |
| 资产处置收益 | - | -19,628.02 | -3,417.65 | - |
| 资产减值损失(新) | -84,869.46 | 842,298.72 | -244,460.62 | -434,270.6 |
| 信用减值损失(新) | 1,981,922.97 | -33,387,359.99 | -1,065,732.9 | 2,808,053.2 |
| 其他收益 | 29,321.02 | 56,783.56 | 765,661.81 | 45,917.15 |
| 四、营业利润 | 2,186,529.21 | 6,818,202.15 | 5,652,685.16 | 6,231,145.37 |
| 加:营业外收入 | 4.11 | 110,271.44 | 2,155.42 | 2,153.31 |
| 减:营业外支出 | 780,885.98 | 1,087,580.17 | 1,044,578.56 | 1,035,079.98 |
| 五、利润总额 | 1,405,647.34 | 5,840,893.42 | 4,610,262.02 | 5,198,218.7 |
| 减:所得税费用 | 1,303,924.84 | -3,539,010.47 | -1,220,770.14 | -811,560.39 |
| 六、净利润 | 101,722.5 | 9,379,903.89 | 5,831,032.16 | 6,009,779.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 101,722.5 | 9,379,903.89 | 5,831,032.16 | 6,009,779.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 909,137.58 | 7,489,613.54 | 4,190,001.85 | 6,059,068.3 |
| 少数股东损益 | -807,415.08 | 1,890,290.35 | 1,641,030.31 | -49,289.21 |
| 扣除非经常损益后的净利润 | 1,654,213.57 | 3,633,376.83 | 4,647,863.91 | 7,179,708.32 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.11 | 0.06 | 0.09 |
| (二)稀释每股收益 | 0.01 | 0.11 | 0.06 | 0.09 |
| 八、其他综合收益 | -90,519.54 | -95,026.02 | -47,665.28 | -51,907.38 |
| 归属于母公司股东的其他综合收益 | -90,519.54 | -95,026.02 | -47,665.28 | -51,907.38 |
| 九、综合收益总额 | 11,202.96 | 9,284,877.87 | 5,783,366.88 | 5,957,871.71 |
| 归属于母公司股东的综合收益总额 | 818,618.04 | 7,394,587.52 | 4,142,336.57 | 6,007,160.92 |
| 归属于少数股东的综合收益总额 | -807,415.08 | 1,890,290.35 | 1,641,030.31 | -49,289.21 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |