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天亿马(301178)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)14562.954842.2922363.3015527.478921.44
营业收入(万元)14562.954842.2922363.3015527.478921.44
营业总成本(万元)14149.154851.5028747.0818396.2410560.93
营业成本(万元)10146.503543.4519415.6813026.937197.50
净利润(万元)600.7255.56-4948.28-2117.97-1170.75
归属于母公司的净利润(万元)605.9156.75-4955.28-2116.30-1172.90
营业利润(万元)623.11-5.01-6269.27-2940.62-1604.21
利润总额(万元)519.82-108.35-6460.05-3147.07-1817.39
少数股东损益(万元)-4.93-76.33-393.90-363.29-240.86
基本每股收益(元)0.09(元)0.01(元)-0.74(元)-0.32(元)-0.18(元)
稀释每股收益(元)0.09(元)0.01(元)-0.74(元)-0.32(元)-0.18(元)
非经常性损益(万元)-112.06-84.65-66.22---141.88
扣除非经常性损益后净利润(万元)717.97141.40-4889.07-2001.94-1031.02
总资产(万元)143936.94138332.56133376.68107201.15102124.91
总负债(万元)66084.7361413.7656734.9926525.7421103.91
归属于母公司股东权益合计(万元)76994.1276164.7775825.0279866.0980286.68
股东权益合计(万元)77852.2176918.8076641.6880675.4181021.00
实收资本(股本)(万元)6710.886710.886710.886723.686723.68
资本公积(万元)60398.1160113.9259829.7260619.1060102.54
未分配利润(万元)12636.8012085.0812028.3314867.3215800.65
经营活动产生的现金流量净额(万元)-1638.29-1356.02-5423.95-10173.32-6182.15
经营活动现金流入小计(万元)16343.497713.3732419.4018141.5711717.06
经营活动现金流出小计(万元)17981.789069.3937843.3528314.8917899.21
投资活动产生的现金流量净额(万元)-32626.51-33290.615349.96-892.183961.00
投资活动现金流入小计(万元)5038.75--55103.4530684.3413539.95
投资活动现金流出小计(万元)37665.2633290.6149753.4931576.529578.94
筹资活动产生的现金流量净额(万元)27582.8326490.495783.883549.881841.82
筹资活动现金流入小计(万元)34143.2830879.8716333.9510708.896094.26
筹资活动现金流出小计(万元)6560.454389.3810550.077159.014252.44
期末现金及现金等价物余额(万元)20488.5619015.5327172.2213938.3421077.08
最后修改日期2025-08-292025-04-292025-04-222024-10-242024-08-30
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