天马新材
(920971)
| 流通市值：22.46亿 | | | 总市值：27.25亿 |
| 流通股本：8570.28万 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 126,779,751.88 | 60,997,141.34 | 273,659,687.28 | 206,510,923.98 |
| 营业总成本 | 113,447,193.33 | 55,320,978.21 | 252,746,872.11 | 195,320,593.6 |
| 其他经营收益 | | | | |
| 营业利润 | 14,195,660.82 | 6,038,400.28 | 27,196,003.47 | 13,712,626.56 |
| 利润总额 | 14,007,489.52 | 6,022,915.97 | 43,821,690.86 | 13,362,211.87 |
| 净利润 | 12,417,263.56 | 5,280,812.03 | 38,164,172.88 | 10,702,706.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,417,263.56 | 5,280,812.03 | 38,164,172.88 | 10,702,706.77 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 318,650,080.37 | 312,701,210.93 | 318,192,412.45 | 295,709,802.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 255,080,263.03 | 256,379,118.57 | 257,763,835.73 | 263,103,948.83 |
| 资产总计 | 573,730,343.4 | 569,080,329.5 | 575,956,248.18 | 558,813,751.04 |
| 流动负债: | | | | |
| 流动负债合计 | 85,499,316.22 | 73,911,055.49 | 93,005,037.98 | 79,954,469.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,298,816.01 | 22,756,527.29 | 15,837,992.19 | 32,753,450.05 |
| 负债合计 | 114,798,132.23 | 96,667,582.78 | 108,843,030.17 | 112,707,919.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 458,932,211.17 | 472,412,746.72 | 467,113,218.01 | 446,105,831.88 |
| 股东权益合计 | 458,932,211.17 | 472,412,746.72 | 467,113,218.01 | 446,105,831.88 |
| 负债和股东权益合计 | 573,730,343.4 | 569,080,329.5 | 575,956,248.18 | 558,813,751.04 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 111,262,703.59 | 40,607,588.78 | 285,044,282.83 | 199,201,703.64 |
| 经营活动现金流出小计 | 118,896,323.07 | 38,312,901.34 | 266,166,085.6 | 178,864,856.15 |
| 经营活动产生的现金流量净额 | -7,633,619.48 | 2,294,687.44 | 18,878,197.23 | 20,336,847.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 39,327,499.97 | - | 122,874,109.92 | 122,858,109.92 |
| 投资活动现金流出小计 | 20,184,540.41 | 2,451,871.07 | 129,775,131.57 | 101,922,656.57 |
| 投资活动产生的现金流量净额 | 19,142,959.56 | -2,451,871.07 | -6,901,021.65 | 20,935,453.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,955,792.39 | 8,087,319.82 | 89,590,352.5 | 57,088,260.12 |
| 筹资活动现金流出小计 | 41,636,607.13 | 8,127,862.23 | 107,019,504.44 | 84,501,032.01 |
| 筹资活动产生的现金流量净额 | -1,680,814.74 | -40,542.41 | -17,429,151.94 | -27,412,771.89 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 9,828,525.34 | -197,726.04 | -5,451,976.36 | 13,859,528.95 |
| 期末现金及现金等价物余额 | 19,453,137.96 | 9,426,886.58 | 9,624,612.62 | 28,936,117.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,828,525.34 | - | -5,451,976.36 | - |