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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)8825.664631.501584.1116017.768768.63
营业收入(万元)8825.664631.501584.1116017.768768.63
营业总成本(万元)11248.666894.072429.1817646.3111353.96
营业成本(万元)5640.813233.98927.069431.414976.98
净利润(万元)-1953.63-1699.31-873.24-2793.34-1535.07
归属于母公司的净利润(万元)-1953.63-1699.31-873.24-2793.01-1535.07
营业利润(万元)-1779.49-1546.23-824.59-2024.39-1707.58
利润总额(万元)-1785.08-1551.37-830.01-1760.04-1583.59
少数股东损益(万元)2.82-3.24-9.10-9.97-42.66
基本每股收益(元)-0.29(元)-0.25(元)-0.13(元)-0.41(元)-0.23(元)
稀释每股收益(元)-0.29(元)-0.25(元)-0.13(元)-0.41(元)-0.23(元)
非经常性损益(万元)----16.22530.68--
扣除非经常性损益后净利润(万元)-1850.10-1545.83-889.46-3323.70-1961.25
总资产(万元)58794.1355221.5557560.9660180.3261960.73
总负债(万元)11558.9811318.2212837.4114574.4415129.27
归属于母公司股东权益合计(万元)47186.2644033.2644859.3345732.5746990.84
股东权益合计(万元)47235.1443903.3344723.5445605.8846831.46
实收资本(股本)(万元)6803.966803.966803.966803.966803.96
资本公积(万元)39534.3536127.0336127.0336127.0336127.03
未分配利润(万元)-1856.05-1601.73-775.6697.581355.53
经营活动产生的现金流量净额(万元)-1344.12-662.10-728.632467.53840.43
经营活动现金流入小计(万元)10609.436392.903242.3020336.3816347.49
经营活动现金流出小计(万元)11953.557055.003970.9317868.8515507.07
投资活动产生的现金流量净额(万元)-959.601.19-998.06-659.20-2205.71
投资活动现金流入小计(万元)12076.456001.802002.556623.111042.23
投资活动现金流出小计(万元)13036.056000.613000.617282.313247.93
筹资活动产生的现金流量净额(万元)2499.43-1183.84-98.80-1291.22-792.95
筹资活动现金流入小计(万元)7943.171523.081510.975574.594408.46
筹资活动现金流出小计(万元)5443.742706.921609.776865.815201.41
期末现金及现金等价物余额(万元)8566.346525.896545.148370.635695.29
最后修改日期2026-10-292026-08-172026-04-282026-04-142025-10-24
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