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天亿马

(301178)

  

流通市值:24.51亿  总市值:33.12亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.06亿元,每股收益0.06元。

股东权益 + 未分配利润
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  • 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78118.95万元,未分配利润12449.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产150303.40万元,负债72184.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入227,669,978.53145,629,526.5748,422,939.96223,633,009.11
营业总成本221,142,811.86141,491,548.853,812,274.78262,360,838.43
其他经营收益
营业利润5,652,685.166,231,145.37-50,053.94-62,692,720.85
利润总额4,610,262.025,198,218.7-1,083,529.77-64,600,485.5
净利润5,831,032.166,009,779.09-195,827.61-53,491,793.68
每股收益
其他综合收益-47,665.28-51,907.38-11,890.0270,035.49
综合收益总额5,783,366.885,957,871.71-207,717.63-53,421,758.19
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909,099,804.64832,409,182.76805,731,775.34797,050,417.38
非流动资产:
非流动资产合计593,934,154.77606,960,214.64577,593,834.73536,716,336.48
资产总计1,503,033,959.411,439,369,397.41,383,325,610.071,333,766,753.86
流动负债:
流动负债合计445,565,090.63397,792,378.81328,069,832.87503,138,167.59
非流动负债:
非流动负债合计276,279,328.12263,054,932.3286,067,771.6564,211,765.69
负债合计721,844,418.75660,847,311.11614,137,604.52567,349,933.28
所有者权益(或股东权益):
归属于母公司股东权益合计770,918,381.65769,941,246.8761,647,725758,250,167.43
股东权益合计781,189,540.66778,522,086.29769,188,005.55766,416,820.58
负债和股东权益合计1,503,033,959.411,439,369,397.41,383,325,610.071,333,766,753.86
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291,547,269.09163,434,923.3577,133,666324,194,023.92
经营活动现金流出小计294,146,004.63179,817,844.9690,693,852.45378,433,528.3
经营活动产生的现金流量净额-2,598,735.54-16,382,921.61-13,560,186.45-54,239,504.38
投资活动产生的现金流量:
投资活动现金流入小计60,625,00050,387,500-551,034,534.47
投资活动现金流出小计440,879,232.03376,652,616.92332,906,060.3497,534,898.25
投资活动产生的现金流量净额-380,254,232.03-326,265,116.92-332,906,060.353,499,636.22
筹资活动产生的现金流量:
筹资活动现金流入小计421,372,840.92341,432,840.92308,798,740.53163,339,514.26
筹资活动现金流出小计99,476,022.4565,604,502.0643,893,831.43105,500,664.66
筹资活动产生的现金流量净额321,896,818.47275,828,338.86264,904,909.157,838,849.6
汇率变动对现金及现金等价物的影响-37,873.82-16,918.89-5,547.978,569.89
现金及现金等价物净增加额-60,994,022.92-66,836,618.56-81,566,885.5557,177,551.33
期末现金及现金等价物余额210,728,158.86204,885,563.22190,155,296.23271,722,181.78
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
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