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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)297372.15149593.77585412.96449863.03300925.72
营业收入(万元)297372.15149593.77585412.96449863.03300925.72
营业总成本(万元)289333.21148434.71581664.30440063.92293034.39
营业成本(万元)265433.02136091.79521852.27398853.21266329.27
净利润(万元)5928.191726.891937.586941.835596.01
归属于母公司的净利润(万元)6021.701730.142603.276941.835606.93
营业利润(万元)6479.111841.815831.0410283.417899.70
利润总额(万元)6449.171836.285597.7510134.107878.17
少数股东损益(万元)-428.11264.272224.111929.50787.56
基本每股收益(元)0.12(元)0.03(元)0.05(元)0.14(元)0.11(元)
稀释每股收益(元)0.12(元)--------
非经常性损益(万元)--134.341617.9641.72116.77
扣除非经常性损益后净利润(万元)5803.861595.80985.306900.115490.16
总资产(万元)943596.14942261.40901975.28891369.96877544.59
总负债(万元)656953.11657749.68618987.29621642.69608295.74
归属于母公司股东权益合计(万元)229699.13225467.12223707.67226003.99226667.52
股东权益合计(万元)286643.03284511.72282987.99269727.27269248.85
实收资本(股本)(万元)50233.5750233.5750233.5750233.5750233.57
资本公积(万元)122649.80122619.09122586.53119878.60119878.60
未分配利润(万元)46070.5441778.9840048.8444537.3445211.78
经营活动产生的现金流量净额(万元)2041.39-25499.3948327.071111.473413.14
经营活动现金流入小计(万元)282391.81129636.46607663.16425143.57272541.15
经营活动现金流出小计(万元)280350.41155135.85559336.10424032.10269128.01
投资活动产生的现金流量净额(万元)-16047.36-8272.45-50813.39-32295.14-20433.64
投资活动现金流入小计(万元)9528.246715.7710962.2317251.856860.00
投资活动现金流出小计(万元)25575.6014988.2261775.6149546.9927293.64
筹资活动产生的现金流量净额(万元)5805.5124524.76-24824.181049.29-19415.88
筹资活动现金流入小计(万元)209559.11138956.00477544.64226612.13121392.39
筹资活动现金流出小计(万元)203753.61114431.24502368.82225562.84140808.27
期末现金及现金等价物余额(万元)24837.5723797.1132944.6629484.9223130.40
最后修改日期2025-08-272025-04-302025-04-302024-10-292024-07-23
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