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天亿马(301178)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)34248.7921253.8514975.1647699.3022767.00
营业收入(万元)34248.7921253.8514975.1647699.3022767.00
营业总成本(万元)35110.2921593.0814949.1447567.9822114.28
营业成本(万元)27663.9317054.1312761.7235191.5116065.93
净利润(万元)162.82237.8081.86739.46414.23
归属于母公司的净利润(万元)190.26258.8390.91748.96419.00
营业利润(万元)-104.90283.16218.65681.82565.27
利润总额(万元)-292.02184.76140.56584.09461.03
少数股东损益(万元)-310.28-140.61-80.74189.03164.10
基本每股收益(元)0.02(元)0.03(元)0.01(元)0.11(元)0.04(元)
稀释每股收益(元)0.02(元)0.03(元)0.01(元)0.11(元)0.04(元)
非经常性损益(万元)------385.62--
扣除非经常性损益后净利润(万元)368.88352.50165.42363.34464.79
总资产(万元)148730.97141933.83140669.26144577.17150303.40
总负债(万元)69462.1362749.5261433.5665626.7972184.44
归属于母公司股东权益合计(万元)78393.0078183.7978067.3277701.2677091.84
股东权益合计(万元)79268.8479184.3079235.7078950.3878118.95
实收资本(股本)(万元)9310.439310.436685.286685.286685.28
资本公积(万元)58812.2558528.0560869.0060584.8160300.61
未分配利润(万元)12641.9712710.5512870.7712779.8612449.89
经营活动产生的现金流量净额(万元)10555.508377.003397.013217.57-259.87
经营活动现金流入小计(万元)42889.0925669.7012497.2344154.7729154.73
经营活动现金流出小计(万元)32333.5917292.709100.2240937.1929414.60
投资活动产生的现金流量净额(万元)-12269.42-2746.21-400.42-26464.36-38025.42
投资活动现金流入小计(万元)19897.8610865.610.0016327.186062.50
投资活动现金流出小计(万元)32167.2813611.82400.4242791.5444087.92
筹资活动产生的现金流量净额(万元)7411.70335.75-476.5826789.6832189.68
筹资活动现金流入小计(万元)21894.409509.404908.8044969.7042137.28
筹资活动现金流出小计(万元)14482.709173.655385.3818180.019947.60
期末现金及现金等价物余额(万元)36388.7536663.0433222.6230707.8221072.82
最后修改日期2026-10-262026-08-282026-04-232026-03-312026-10-26
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