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天马新材(920971)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)20651.0913308.325770.0125484.9018068.95
营业收入(万元)20651.0913308.325770.0125484.9018068.95
营业总成本(万元)19599.3913180.275733.6622047.1915853.55
营业成本(万元)17290.5211550.555064.4919315.2813506.15
净利润(万元)1070.27214.8597.193937.992520.71
归属于母公司的净利润(万元)1070.27214.8597.193937.992520.71
营业利润(万元)1371.26363.11125.104571.392992.04
利润总额(万元)1336.22341.08103.614536.222960.95
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.02(元)0.01(元)0.37(元)0.24(元)
稀释每股收益(元)0.10(元)0.02(元)0.01(元)0.37(元)0.24(元)
非经常性损益(万元)77.9485.6932.77658.15389.58
扣除非经常性损益后净利润(万元)992.33129.1664.423279.842131.14
总资产(万元)55881.3853697.2653030.6957511.7257002.18
总负债(万元)11270.7910057.097555.0212280.6713226.14
归属于母公司股东权益合计(万元)44610.5843640.1645475.6745231.0543776.04
股东权益合计(万元)44610.5843640.1645475.6745231.0543776.04
实收资本(股本)(万元)10508.8010508.8010600.8010600.8010600.80
资本公积(万元)26167.5026052.5026166.1126018.6826058.94
未分配利润(万元)6620.385764.967767.467670.266590.60
经营活动产生的现金流量净额(万元)2033.68841.821964.87639.31-201.43
经营活动现金流入小计(万元)19920.1710741.084947.1523943.7114176.96
经营活动现金流出小计(万元)17886.499899.262982.2823304.4014378.39
投资活动产生的现金流量净额(万元)2093.553085.472293.28-2593.18-2615.96
投资活动现金流入小计(万元)12285.817084.976078.5517180.439057.97
投资活动现金流出小计(万元)10192.273999.503785.2819773.6111673.93
筹资活动产生的现金流量净额(万元)-2741.28-4027.11-3925.111887.533212.42
筹资活动现金流入小计(万元)5708.834417.41--6035.476035.47
筹资活动现金流出小计(万元)8450.108444.523925.114147.932823.05
期末现金及现金等价物余额(万元)2893.611407.841840.691507.661969.04
最后修改日期2025-10-292025-08-262025-04-292025-03-312024-10-29
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