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天亿马(301178)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)47699.3022767.0014562.954842.2922363.30
营业收入(万元)47699.3022767.0014562.954842.2922363.30
营业总成本(万元)44313.4722114.2814149.154851.5028747.08
营业成本(万元)35191.5116065.9310146.503543.4519415.68
净利润(万元)739.46414.23600.7255.56-4948.28
归属于母公司的净利润(万元)748.96419.00605.9156.75-4955.28
营业利润(万元)681.82565.27623.11-5.01-6269.27
利润总额(万元)584.09461.03519.82-108.35-6460.05
少数股东损益(万元)189.03164.10-4.93-76.33-393.90
基本每股收益(元)0.11(元)0.06(元)0.09(元)0.01(元)-0.74(元)
稀释每股收益(元)0.11(元)0.06(元)0.09(元)0.01(元)-0.74(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)363.34464.79717.97141.40-4889.07
总资产(万元)144577.17150303.40143936.94138332.56133376.68
总负债(万元)65626.7972184.4466084.7361413.7656734.99
归属于母公司股东权益合计(万元)77701.2677091.8476994.1276164.7775825.02
股东权益合计(万元)78950.3878118.9577852.2176918.8076641.68
实收资本(股本)(万元)6685.286685.286710.886710.886710.88
资本公积(万元)60584.8160300.6160398.1160113.9259829.72
未分配利润(万元)12779.8612449.8912636.8012085.0812028.33
经营活动产生的现金流量净额(万元)3217.57-259.87-1638.29-1356.02-5423.95
经营活动现金流入小计(万元)44154.7729154.7316343.497713.3732419.40
经营活动现金流出小计(万元)40937.1929414.6017981.789069.3937843.35
投资活动产生的现金流量净额(万元)-26464.36-38025.42-32626.51-33290.615349.96
投资活动现金流入小计(万元)16327.186062.505038.75--55103.45
投资活动现金流出小计(万元)42791.5444087.9237665.2633290.6149753.49
筹资活动产生的现金流量净额(万元)26789.6832189.6827582.8326490.495783.88
筹资活动现金流入小计(万元)44969.7042137.2834143.2830879.8716333.95
筹资活动现金流出小计(万元)18180.019947.606560.454389.3810550.07
期末现金及现金等价物余额(万元)30707.8221072.8220488.5619015.5327172.22
最后修改日期2026-03-302025-10-282025-08-292025-04-292025-04-22
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