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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)149593.77585412.96449863.03300925.72136143.21
营业收入(万元)149593.77585412.96449863.03300925.72136143.21
营业总成本(万元)148434.71581664.30440063.92293034.39134854.03
营业成本(万元)136091.79521852.27398853.21266329.27123195.37
净利润(万元)1726.891937.586941.835596.01603.92
归属于母公司的净利润(万元)1730.142603.276941.835606.93658.96
营业利润(万元)1841.815831.0410283.417899.70557.80
利润总额(万元)1836.285597.7510134.107878.17644.63
少数股东损益(万元)264.272224.111929.50787.56286.05
基本每股收益(元)0.03(元)0.05(元)0.14(元)0.11(元)0.01(元)
稀释每股收益(元)----------
非经常性损益(万元)134.341617.9641.72116.77173.84
扣除非经常性损益后净利润(万元)1595.80985.306900.115490.16485.12
总资产(万元)942261.40901975.28891369.96877544.59906321.60
总负债(万元)657749.68618987.29621642.69608295.74640491.87
归属于母公司股东权益合计(万元)225467.12223707.67226003.99226667.52221674.04
股东权益合计(万元)284511.72282987.99269727.27269248.85265829.74
实收资本(股本)(万元)50233.5750233.5750233.5750233.5745666.89
资本公积(万元)122619.09122586.53119878.60119878.60124443.91
未分配利润(万元)41778.9840048.8444537.3445211.7840263.81
经营活动产生的现金流量净额(万元)-25499.3948327.071111.473413.1484.99
经营活动现金流入小计(万元)129636.46607663.16425143.57272541.15124148.22
经营活动现金流出小计(万元)155135.85559336.10424032.10269128.01124063.23
投资活动产生的现金流量净额(万元)-8272.45-50813.39-32295.14-20433.64-13809.54
投资活动现金流入小计(万元)6715.7710962.2317251.856860.0012323.48
投资活动现金流出小计(万元)14988.2261775.6149546.9927293.6426133.02
筹资活动产生的现金流量净额(万元)24524.76-24824.181049.29-19415.88-13505.78
筹资活动现金流入小计(万元)138956.00477544.64226612.13121392.3973611.81
筹资活动现金流出小计(万元)114431.24502368.82225562.84140808.2787117.59
期末现金及现金等价物余额(万元)23797.1132944.6629484.9223130.4032201.65
最后修改日期2025-04-302025-04-302024-10-292024-07-232024-04-27
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