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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)430598.68313238.97154835.98600084.15450338.38
营业收入(万元)430598.68313238.97154835.98600084.15450338.38
营业总成本(万元)478572.46310339.50154170.61611721.71443910.41
营业成本(万元)397016.08287295.83141753.12556257.76404146.28
净利润(万元)-68769.791109.62688.20-17565.907094.25
归属于母公司的净利润(万元)-68652.401232.79670.55-17942.987078.14
营业利润(万元)-47843.821870.341028.15-18027.857729.98
利润总额(万元)-72489.251821.141050.37-18452.437692.96
少数股东损益(万元)2696.60391.43290.98660.55-390.24
基本每股收益(元)-1.36(元)0.02(元)0.01(元)-0.36(元)0.14(元)
稀释每股收益(元)-1.36(元)0.02(元)0.01(元)-0.36(元)0.14(元)
非经常性损益(万元)-21029.58------1000.99
扣除非经常性损益后净利润(万元)-47622.82761.28458.29-19980.296077.15
总资产(万元)973756.98963603.56956969.86978868.48951857.54
总负债(万元)773531.81694281.36687515.88710873.01663684.00
归属于母公司股东权益合计(万元)142515.14212388.29211977.22210809.69231992.50
股东权益合计(万元)200225.16269322.21269453.98267995.47288173.53
实收资本(股本)(万元)50579.6750579.6750579.6750572.3350314.38
资本公积(万元)127079.39127073.48127049.67126915.70123696.31
未分配利润(万元)-46358.4823526.7522994.8921913.7547126.98
经营活动产生的现金流量净额(万元)12391.8118722.9511632.1710082.57675.37
经营活动现金流入小计(万元)443923.38313520.80153523.48607134.39435898.24
经营活动现金流出小计(万元)431531.57294797.85141891.31597051.82435222.86
投资活动产生的现金流量净额(万元)-2448.13-9814.75-2253.63-22861.68-20036.03
投资活动现金流入小计(万元)12513.582987.67844.4510751.2312239.29
投资活动现金流出小计(万元)14961.7112802.423098.0833612.9132275.32
筹资活动产生的现金流量净额(万元)-22482.88-15920.35-15252.763845.2421592.53
筹资活动现金流入小计(万元)221127.97160261.4893196.86480900.92318895.94
筹资活动现金流出小计(万元)243610.85176181.83108449.61477055.68297303.41
期末现金及现金等价物余额(万元)11507.6417081.1818258.1824151.6935278.60
最后修改日期2026-10-312026-08-302026-04-302026-04-292025-11-01
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