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天马新材(920971)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)12677.986099.7127365.9720651.0913308.32
营业收入(万元)12677.986099.7127365.9720651.0913308.32
营业总成本(万元)11407.515584.3125206.3419599.3913180.27
营业成本(万元)9993.464899.5022510.2117290.5211550.55
净利润(万元)1241.73528.083816.421070.27214.85
归属于母公司的净利润(万元)1241.73528.083816.421070.27214.85
营业利润(万元)1419.57603.842719.601371.26363.11
利润总额(万元)1400.75602.294382.171336.22341.08
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.05(元)0.36(元)0.10(元)0.02(元)
稀释每股收益(元)0.12(元)0.05(元)0.36(元)0.10(元)0.02(元)
非经常性损益(万元)--30.161801.0277.9485.69
扣除非经常性损益后净利润(万元)--497.922015.40992.33129.16
总资产(万元)57373.0356908.0357595.6255881.3853697.26
总负债(万元)11479.819666.7610884.3011270.7910057.09
归属于母公司股东权益合计(万元)45893.2247241.2746711.3244610.5843640.16
股东权益合计(万元)45893.2247241.2746711.3244610.5843640.16
实收资本(股本)(万元)--10508.8010508.8010508.8010508.80
资本公积(万元)25176.7325455.8725454.0026167.5026052.50
未分配利润(万元)8191.669579.779051.696620.385764.96
经营活动产生的现金流量净额(万元)-763.36229.471887.822033.68841.82
经营活动现金流入小计(万元)11126.274060.7628504.4319920.1710741.08
经营活动现金流出小计(万元)11889.633831.2926616.6117886.499899.26
投资活动产生的现金流量净额(万元)1914.30-245.19-690.102093.553085.47
投资活动现金流入小计(万元)3932.75--12287.4112285.817084.97
投资活动现金流出小计(万元)2018.45245.1912977.5110192.273999.50
筹资活动产生的现金流量净额(万元)-168.08-4.05-1742.92-2741.28-4027.11
筹资活动现金流入小计(万元)3995.58808.738959.045708.834417.41
筹资活动现金流出小计(万元)4163.66812.7910701.958450.108444.52
期末现金及现金等价物余额(万元)1945.31942.69962.462893.611407.84
最后修改日期2026-08-252026-04-302026-04-012025-10-292025-08-26
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