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天亿马(301178)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)21253.8514975.1647699.3022767.0014562.95
营业收入(万元)21253.8514975.1647699.3022767.0014562.95
营业总成本(万元)21593.0814949.1447567.9822114.2814149.15
营业成本(万元)17054.1312761.7235191.5116065.9310146.50
净利润(万元)237.8081.86739.46414.23600.72
归属于母公司的净利润(万元)258.8390.91748.96419.00605.91
营业利润(万元)283.16218.65681.82565.27623.11
利润总额(万元)184.76140.56584.09461.03519.82
少数股东损益(万元)-140.61-80.74189.03164.10-4.93
基本每股收益(元)0.03(元)0.01(元)0.11(元)0.06(元)0.06(元)
稀释每股收益(元)0.03(元)0.01(元)0.11(元)0.06(元)0.06(元)
非经常性损益(万元)----385.62----
扣除非经常性损益后净利润(万元)352.50165.42363.34464.79717.97
总资产(万元)141933.83140669.26144577.17150303.40143936.94
总负债(万元)62749.5261433.5665626.7972184.4466084.73
归属于母公司股东权益合计(万元)78183.7978067.3277701.2677091.8476994.12
股东权益合计(万元)79184.3079235.7078950.3878118.9577852.21
实收资本(股本)(万元)9310.436685.286685.286685.286710.88
资本公积(万元)58528.0560869.0060584.8160300.6160398.11
未分配利润(万元)12710.5512870.7712779.8612449.8912636.80
经营活动产生的现金流量净额(万元)8377.003397.013217.57-259.87-1638.29
经营活动现金流入小计(万元)25669.7012497.2344154.7729154.7316343.49
经营活动现金流出小计(万元)17292.709100.2240937.1929414.6017981.78
投资活动产生的现金流量净额(万元)-2746.21-400.42-26464.36-38025.42-32626.51
投资活动现金流入小计(万元)10865.610.0016327.186062.505038.75
投资活动现金流出小计(万元)13611.82400.4242791.5444087.9237665.26
筹资活动产生的现金流量净额(万元)335.75-476.5826789.6832189.6827582.83
筹资活动现金流入小计(万元)9509.404908.8044969.7042137.2834143.28
筹资活动现金流出小计(万元)9173.655385.3818180.019947.606560.45
期末现金及现金等价物余额(万元)36663.0433222.6230707.8221072.8220488.56
最后修改日期2026-08-282026-04-232026-03-312025-10-282026-08-28
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