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天亿马(301178)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)14975.1647699.3022767.0014562.954842.29
营业收入(万元)14975.1647699.3022767.0014562.954842.29
营业总成本(万元)14949.1447567.9822114.2814149.155381.23
营业成本(万元)12761.7235191.5116065.9310146.503543.45
净利润(万元)81.86739.46414.23600.7255.56
归属于母公司的净利润(万元)90.91748.96419.00605.9156.75
营业利润(万元)218.65681.82565.27623.11-5.01
利润总额(万元)140.56584.09461.03519.82-108.35
少数股东损益(万元)-80.74189.03164.10-4.93-76.33
基本每股收益(元)0.01(元)0.11(元)0.06(元)0.09(元)0.01(元)
稀释每股收益(元)0.01(元)0.11(元)0.06(元)0.09(元)0.01(元)
非经常性损益(万元)--385.62---112.06--
扣除非经常性损益后净利润(万元)165.42363.34464.79717.97141.40
总资产(万元)140669.26144577.17150303.40143936.94138332.56
总负债(万元)61433.5665626.7972184.4466084.7361413.76
归属于母公司股东权益合计(万元)78067.3277701.2677091.8476994.1276164.77
股东权益合计(万元)79235.7078950.3878118.9577852.2176918.80
实收资本(股本)(万元)6685.286685.286685.286710.886710.88
资本公积(万元)60869.0060584.8160300.6160398.1160113.92
未分配利润(万元)12870.7712779.8612449.8912636.8012085.08
经营活动产生的现金流量净额(万元)3397.013217.57-259.87-1638.29-1356.02
经营活动现金流入小计(万元)12497.2344154.7729154.7316343.497713.37
经营活动现金流出小计(万元)9100.2240937.1929414.6017981.789069.39
投资活动产生的现金流量净额(万元)-400.42-26464.36-38025.42-32626.51-33290.61
投资活动现金流入小计(万元)0.0016327.186062.505038.75--
投资活动现金流出小计(万元)400.4242791.5444087.9237665.2633290.61
筹资活动产生的现金流量净额(万元)-476.5826789.6832189.6827582.8326490.49
筹资活动现金流入小计(万元)4908.8044969.7042137.2834143.2830879.87
筹资活动现金流出小计(万元)5385.3818180.019947.606560.454389.38
期末现金及现金等价物余额(万元)33222.6230707.8221072.8220488.5619015.53
最后修改日期2026-04-232026-03-312025-10-282025-08-292026-04-23
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