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天亿马(301178)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)4842.2922363.3015527.478921.443970.85
营业收入(万元)4842.2922363.3015527.478921.443970.85
营业总成本(万元)4851.5028747.0818396.2410560.935061.87
营业成本(万元)3543.4519415.6813026.937197.503293.72
净利润(万元)55.56-4948.28-2117.97-1170.75-886.72
归属于母公司的净利润(万元)56.75-4955.28-2116.30-1172.90-886.87
营业利润(万元)-5.01-6269.27-2940.62-1604.21-1074.81
利润总额(万元)-108.35-6460.05-3147.07-1817.39-1284.91
少数股东损益(万元)-76.33-393.90-363.29-240.86-121.50
基本每股收益(元)0.01(元)-0.74(元)-0.32(元)-0.18(元)-0.13(元)
稀释每股收益(元)0.01(元)-0.74(元)-0.32(元)-0.18(元)-0.13(元)
非经常性损益(万元)-84.65-66.22---141.88-154.89
扣除非经常性损益后净利润(万元)141.40-4889.07-2001.94-1031.02-731.98
总资产(万元)138332.56133376.68107201.15102124.9199458.98
总负债(万元)61413.7656734.9926525.7421103.9118411.59
归属于母公司股东权益合计(万元)76164.7775825.0279866.0980286.6880713.72
股东权益合计(万元)76918.8076641.6880675.4181021.0081047.39
实收资本(股本)(万元)6710.886710.886723.686723.686723.68
资本公积(万元)60113.9259829.7260619.1060102.5459585.97
未分配利润(万元)12085.0812028.3314867.3215800.6516757.77
经营活动产生的现金流量净额(万元)-1356.02-5423.95-10173.32-6182.15-6564.00
经营活动现金流入小计(万元)7713.3732419.4018141.5711717.063716.78
经营活动现金流出小计(万元)9069.3937843.3528314.8917899.2110280.78
投资活动产生的现金流量净额(万元)-33290.615349.96-892.183961.00-2140.04
投资活动现金流入小计(万元)--55103.4530684.3413539.954000.00
投资活动现金流出小计(万元)33290.6149753.4931576.529578.946140.04
筹资活动产生的现金流量净额(万元)26490.495783.883549.881841.82-59.46
筹资活动现金流入小计(万元)30879.8716333.9510708.896094.262967.42
筹资活动现金流出小计(万元)4389.3810550.077159.014252.443026.89
期末现金及现金等价物余额(万元)19015.5327172.2213938.3421077.0812691.57
最后修改日期2025-04-292025-04-222024-10-242024-08-302024-04-29
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