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天亿马(301178)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)22767.0014562.954842.2922363.3015527.47
营业收入(万元)22767.0014562.954842.2922363.3015527.47
营业总成本(万元)22114.2814149.154851.5028747.0818396.24
营业成本(万元)16065.9310146.503543.4519415.6813026.93
净利润(万元)414.23600.7255.56-4948.28-2117.97
归属于母公司的净利润(万元)419.00605.9156.75-4955.28-2116.30
营业利润(万元)565.27623.11-5.01-6269.27-2940.62
利润总额(万元)461.03519.82-108.35-6460.05-3147.07
少数股东损益(万元)164.10-4.93-76.33-393.90-363.29
基本每股收益(元)0.06(元)0.09(元)0.01(元)-0.74(元)-0.32(元)
稀释每股收益(元)0.06(元)0.09(元)0.01(元)-0.74(元)-0.32(元)
非经常性损益(万元)---112.06-84.65-66.22--
扣除非经常性损益后净利润(万元)464.79717.97141.40-4889.07-2001.94
总资产(万元)150303.40143936.94138332.56133376.68107201.15
总负债(万元)72184.4466084.7361413.7656734.9926525.74
归属于母公司股东权益合计(万元)77091.8476994.1276164.7775825.0279866.09
股东权益合计(万元)78118.9577852.2176918.8076641.6880675.41
实收资本(股本)(万元)6685.286710.886710.886710.886723.68
资本公积(万元)60300.6160398.1160113.9259829.7260619.10
未分配利润(万元)12449.8912636.8012085.0812028.3314867.32
经营活动产生的现金流量净额(万元)-259.87-1638.29-1356.02-5423.95-10173.32
经营活动现金流入小计(万元)29154.7316343.497713.3732419.4018141.57
经营活动现金流出小计(万元)29414.6017981.789069.3937843.3528314.89
投资活动产生的现金流量净额(万元)-38025.42-32626.51-33290.615349.96-892.18
投资活动现金流入小计(万元)6062.505038.75--55103.4530684.34
投资活动现金流出小计(万元)44087.9237665.2633290.6149753.4931576.52
筹资活动产生的现金流量净额(万元)32189.6827582.8326490.495783.883549.88
筹资活动现金流入小计(万元)42137.2834143.2830879.8716333.9510708.89
筹资活动现金流出小计(万元)9947.606560.454389.3810550.077159.01
期末现金及现金等价物余额(万元)21072.8220488.5619015.5327172.2213938.34
最后修改日期2025-10-282025-08-292025-04-292025-04-222024-10-24
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