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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)450338.38297372.15149593.77585412.96449863.03
营业收入(万元)450338.38297372.15149593.77585412.96449863.03
营业总成本(万元)443910.41289333.21148434.71581664.30440063.92
营业成本(万元)404146.28265433.02136091.79521852.27398853.21
净利润(万元)7094.255928.191726.891937.586941.83
归属于母公司的净利润(万元)7078.146021.701730.142603.276941.83
营业利润(万元)7729.986479.111841.815831.0410283.41
利润总额(万元)7692.966449.171836.285597.7510134.10
少数股东损益(万元)-390.24-428.11264.272224.111929.50
基本每股收益(元)0.14(元)0.12(元)0.03(元)0.05(元)0.14(元)
稀释每股收益(元)0.14(元)0.12(元)------
非经常性损益(万元)1000.99--134.341617.9641.72
扣除非经常性损益后净利润(万元)6077.155803.861595.80985.306900.11
总资产(万元)951857.54943596.14942261.40901975.28891369.96
总负债(万元)663684.00656953.11657749.68618987.29621642.69
归属于母公司股东权益合计(万元)231992.50229699.13225467.12223707.67226003.99
股东权益合计(万元)288173.53286643.03284511.72282987.99269727.27
实收资本(股本)(万元)50314.3850233.5750233.5750233.5750233.57
资本公积(万元)123696.31122649.80122619.09122586.53119878.60
未分配利润(万元)47126.9846070.5441778.9840048.8444537.34
经营活动产生的现金流量净额(万元)675.372041.39-25499.3948327.071111.47
经营活动现金流入小计(万元)435898.24282391.81129636.46607663.16425143.57
经营活动现金流出小计(万元)435222.86280350.41155135.85559336.10424032.10
投资活动产生的现金流量净额(万元)-20036.03-16047.36-8272.45-50813.39-32295.14
投资活动现金流入小计(万元)12239.299528.246715.7710962.2317251.85
投资活动现金流出小计(万元)32275.3225575.6014988.2261775.6149546.99
筹资活动产生的现金流量净额(万元)21592.535805.5124524.76-24824.181049.29
筹资活动现金流入小计(万元)318895.94209559.11138956.00477544.64226612.13
筹资活动现金流出小计(万元)297303.41203753.61114431.24502368.82225562.84
期末现金及现金等价物余额(万元)35278.6024837.5723797.1132944.6629484.92
最后修改日期2025-11-012025-08-272025-04-302025-04-302024-10-29
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