中财网 中财网股票行情
天迈科技(300807)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)6638.123146.3516365.035582.243631.50
营业收入(万元)6638.123146.3516365.035582.243631.50
营业总成本(万元)6879.803214.3623822.6211277.977451.99
营业成本(万元)3797.272038.3310371.793227.742191.00
净利润(万元)-427.12-89.76-5957.11-5287.19-3340.24
归属于母公司的净利润(万元)-427.12-89.76-5930.62-5287.19-3340.24
营业利润(万元)-547.582.46-7208.85-5949.36-3917.45
利润总额(万元)-406.2518.78-7230.97-5970.08-3946.89
少数股东损益(万元)-33.02-77.77-118.09-39.275.86
基本每股收益(元)-0.06(元)-0.01(元)-0.87(元)-0.78(元)-0.49(元)
稀释每股收益(元)-0.06(元)-0.01(元)-0.87(元)-0.78(元)-0.49(元)
非经常性损益(万元)--687.33152.14----
扣除非经常性损益后净利润(万元)-785.80-777.09-6082.75-5364.61-3407.45
总资产(万元)63782.1968066.4572147.2065851.9166991.03
总负债(万元)15833.1419824.7923738.0116693.9915873.78
归属于母公司股东权益合计(万元)48098.7948436.1548525.9149195.8351144.03
股东权益合计(万元)47949.0548241.6648409.1949157.9351117.25
实收资本(股本)(万元)6803.966803.966803.966803.966803.96
资本公积(万元)36127.0336127.0336127.0336127.0336128.28
未分配利润(万元)2463.482800.832890.593534.025480.97
经营活动产生的现金流量净额(万元)-228.29-1367.14843.71-1880.59-1215.16
经营活动现金流入小计(万元)11687.236023.5719684.2811393.517704.38
经营活动现金流出小计(万元)11915.527390.7118840.5713274.108919.54
投资活动产生的现金流量净额(万元)-629.32-83.05-721.71-658.36-399.74
投资活动现金流入小计(万元)39.972.002.002.00--
投资活动现金流出小计(万元)669.2985.05723.71660.36399.74
筹资活动产生的现金流量净额(万元)-741.95-1424.39-165.29-400.74352.97
筹资活动现金流入小计(万元)3408.461500.006082.625557.084523.08
筹资活动现金流出小计(万元)4150.412924.396247.905957.824170.11
期末现金及现金等价物余额(万元)6253.974978.947853.524957.126634.88
最后修改日期2025-08-212025-04-282025-04-162024-10-302025-08-21
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