中财网 中财网股票行情
天马科技(603668)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)313238.97154835.98600084.15450338.38297372.15
营业收入(万元)313238.97154835.98600084.15450338.38297372.15
营业总成本(万元)310339.50154170.61611721.71443910.41289333.21
营业成本(万元)287295.83141753.12556257.76404146.28265433.02
净利润(万元)1109.62688.20-17565.907094.255928.19
归属于母公司的净利润(万元)1232.79670.55-17942.987078.146021.70
营业利润(万元)1870.341028.15-18027.857729.986479.11
利润总额(万元)1821.141050.37-18452.437692.966449.17
少数股东损益(万元)391.43290.98660.55-390.24-428.11
基本每股收益(元)0.02(元)0.01(元)-0.36(元)0.14(元)0.12(元)
稀释每股收益(元)0.02(元)0.01(元)-0.36(元)0.14(元)0.12(元)
非经常性损益(万元)------1000.99--
扣除非经常性损益后净利润(万元)761.28458.29-19980.296077.155803.86
总资产(万元)963603.56956969.86978868.48951857.54943596.14
总负债(万元)694281.36687515.88710873.01663684.00656953.11
归属于母公司股东权益合计(万元)212388.29211977.22210809.69231992.50229699.13
股东权益合计(万元)269322.21269453.98267995.47288173.53286643.03
实收资本(股本)(万元)50579.6750579.6750572.3350314.3850233.57
资本公积(万元)127073.48127049.67126915.70123696.31122649.80
未分配利润(万元)23526.7522994.8921913.7547126.9846070.54
经营活动产生的现金流量净额(万元)18722.9511632.1710082.57675.372041.39
经营活动现金流入小计(万元)313520.80153523.48607134.39435898.24282391.81
经营活动现金流出小计(万元)294797.85141891.31597051.82435222.86280350.41
投资活动产生的现金流量净额(万元)-9814.75-2253.63-22861.68-20036.03-16047.36
投资活动现金流入小计(万元)2987.67844.4510751.2312239.299528.24
投资活动现金流出小计(万元)12802.423098.0833612.9132275.3225575.60
筹资活动产生的现金流量净额(万元)-15920.35-15252.763845.2421592.535805.51
筹资活动现金流入小计(万元)160261.4893196.86480900.92318895.94209559.11
筹资活动现金流出小计(万元)176181.83108449.61477055.68297303.41203753.61
期末现金及现金等价物余额(万元)17081.1818258.1824151.6935278.6024837.57
最后修改日期2026-08-302026-04-302026-04-292025-11-012025-08-27
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