当前位置:首页 - 行情中心 - 天亿马(301178) - 财务分析

天亿马

(301178)

  

流通市值:32.04亿  总市值:43.29亿
流通股本:4947.63万   总股本:6685.28万

天亿马(301178)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0.06亿元,每股收益0.09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2025年半年度最新股东权益77852.21万元,未分配利润12636.80万元。

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143936.94万元,负债66084.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入145,629,526.5748,422,939.96223,633,009.11155,274,710.07
营业总成本141,491,548.853,812,274.78262,360,838.43183,962,384.34
其他经营收益
营业利润6,231,145.37-50,053.94-62,692,720.85-29,406,196.13
利润总额5,198,218.7-1,083,529.77-64,600,485.5-31,470,669.73
净利润6,009,779.09-195,827.61-53,491,793.68-24,795,836.88
每股收益
其他综合收益-51,907.38-11,890.0270,035.49-16,698
综合收益总额5,957,871.71-207,717.63-53,421,758.19-24,812,534.88
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832,409,182.76805,731,775.34797,050,417.38875,239,309.85
非流动资产:
非流动资产合计606,960,214.64577,593,834.73536,716,336.48196,772,166.53
资产总计1,439,369,397.41,383,325,610.071,333,766,753.861,072,011,476.38
流动负债:
流动负债合计397,792,378.81328,069,832.87503,138,167.59230,644,396.25
非流动负债:
非流动负债合计263,054,932.3286,067,771.6564,211,765.6934,612,956.62
负债合计660,847,311.11614,137,604.52567,349,933.28265,257,352.87
所有者权益(或股东权益):
归属于母公司股东权益合计769,941,246.8761,647,725758,250,167.43798,660,922.05
股东权益合计778,522,086.29769,188,005.55766,416,820.58806,754,123.51
负债和股东权益合计1,439,369,397.41,383,325,610.071,333,766,753.861,072,011,476.38
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163,434,923.3577,133,666324,194,023.92181,415,683.53
经营活动现金流出小计179,817,844.9690,693,852.45378,433,528.3283,148,900.34
经营活动产生的现金流量净额-16,382,921.61-13,560,186.45-54,239,504.38-101,733,216.81
投资活动产生的现金流量:
投资活动现金流入小计50,387,500-551,034,534.47306,843,373.13
投资活动现金流出小计376,652,616.92332,906,060.3497,534,898.25315,765,204.93
投资活动产生的现金流量净额-326,265,116.92-332,906,060.353,499,636.22-8,921,831.8
筹资活动产生的现金流量:
筹资活动现金流入小计341,432,840.92308,798,740.53163,339,514.26107,088,908.03
筹资活动现金流出小计65,604,502.0643,893,831.43105,500,664.6671,590,106.9
筹资活动产生的现金流量净额275,828,338.86264,904,909.157,838,849.635,498,801.13
汇率变动对现金及现金等价物的影响-16,918.89-5,547.978,569.89-4,972.01
现金及现金等价物净增加额-66,836,618.56-81,566,885.5557,177,551.33-75,161,219.49
期末现金及现金等价物余额204,885,563.22190,155,296.23271,722,181.78139,383,410.96
补充资料:
现金及现金等价物的净增加额-66,836,618.56-57,177,551.33-
TOP↑