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天马科技

(603668)

  

流通市值:65.05亿  总市值:65.05亿
流通股本:5.02亿   总股本:5.02亿

天马科技(603668)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2025年第一季度实现净利润0.20亿元,每股收益0.03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2025年第一季度最新股东权益284511.72万元,未分配利润41778.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产942261.40万元,负债657749.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,495,937,682.165,854,129,618.584,498,630,296.463,009,257,221.62
营业总成本1,475,625,306.475,758,394,743.734,366,434,604.92,910,670,590.53
营业利润18,418,050.6358,310,360.6102,834,146.7878,997,009.13
利润总额18,362,835.2255,977,542.24101,340,982.5178,781,673.5
净利润19,944,083.6248,273,732.0688,713,334.4163,944,912.06
其他综合收益-32,417.5-13,866,262.96--109,212.5
综合收益总额19,911,666.1234,407,469.188,713,334.4163,835,699.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,786,579,917.314,365,667,307.154,156,356,285.194,065,025,135.34
非流动资产合计4,636,034,088.424,654,085,483.184,757,343,281.064,710,420,778
资产总计9,422,614,005.739,019,752,790.338,913,699,566.258,775,445,913.34
流动负债合计5,329,024,738.035,181,510,372.814,792,746,782.324,653,987,402.98
非流动负债合计1,248,472,085.831,008,362,485.351,423,680,081.661,428,970,013.3
负债合计6,577,496,823.866,189,872,858.166,216,426,863.986,082,957,416.28
归属于母公司股东权益合计2,254,671,225.222,237,076,695.012,260,039,914.562,266,675,163.69
股东权益合计2,845,117,181.872,829,879,932.172,697,272,702.272,692,488,497.06
负债和股东权益合计9,422,614,005.739,019,752,790.338,913,699,566.258,775,445,913.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,296,364,582.796,076,631,647.84,251,435,669.372,725,411,455.35
经营活动现金流出小计1,551,358,464.45,593,360,953.344,240,320,973.292,691,280,068.51
经营活动产生的现金流量净额-254,993,881.61483,270,694.4611,114,696.0834,131,386.84
投资活动现金流入小计67,157,668.73109,622,267.22172,518,530.2568,599,993.31
投资活动现金流出小计149,882,212.99617,756,142.26495,469,925.98272,936,353.33
投资活动产生的现金流量净额-82,724,544.26-508,133,875.04-322,951,395.73-204,336,360.02
筹资活动现金流入小计1,389,560,0004,775,446,392.422,266,121,275.71,213,923,887.58
筹资活动现金流出小计1,144,312,404.285,023,688,197.72,255,628,406.851,408,082,722.54
筹资活动产生的现金流量净额245,247,595.72-248,241,805.2810,492,868.85-194,158,834.96
汇率变动对现金及现金等价物的影响995,281.578,601,293.912,242,715.411,717,427.12
现金及现金等价物净增加额-91,475,548.58-264,503,691.95-299,101,115.39-362,646,381.02
期末现金及现金等价物余额237,971,091.16329,446,639.74294,849,216.3231,303,950.67
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