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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)154835.98600084.15450338.38297372.15149593.77
营业收入(万元)154835.98600084.15450338.38297372.15149593.77
营业总成本(万元)154170.61611721.71443910.41289333.21148434.71
营业成本(万元)141753.12556257.76404146.28265433.02136091.79
净利润(万元)688.20-17565.907094.255928.191726.89
归属于母公司的净利润(万元)670.55-17942.987078.146021.701730.14
营业利润(万元)1028.15-18027.857729.986479.111841.81
利润总额(万元)1050.37-18452.437692.966449.171836.28
少数股东损益(万元)290.98660.55-390.24-428.11264.27
基本每股收益(元)0.01(元)-0.36(元)0.14(元)0.12(元)0.03(元)
稀释每股收益(元)0.01(元)-0.36(元)0.14(元)0.12(元)--
非经常性损益(万元)----1000.99--134.34
扣除非经常性损益后净利润(万元)458.29-19980.296077.155803.861595.80
总资产(万元)956969.86978868.48951857.54943596.14942261.40
总负债(万元)687515.88710873.01663684.00656953.11657749.68
归属于母公司股东权益合计(万元)211977.22210809.69231992.50229699.13225467.12
股东权益合计(万元)269453.98267995.47288173.53286643.03284511.72
实收资本(股本)(万元)50579.6750572.3350314.3850233.5750233.57
资本公积(万元)127049.67126915.70123696.31122649.80122619.09
未分配利润(万元)22994.8921913.7547126.9846070.5441778.98
经营活动产生的现金流量净额(万元)11632.1710082.57675.372041.39-25499.39
经营活动现金流入小计(万元)153523.48607134.39435898.24282391.81129636.46
经营活动现金流出小计(万元)141891.31597051.82435222.86280350.41155135.85
投资活动产生的现金流量净额(万元)-2253.63-22861.68-20036.03-16047.36-8272.45
投资活动现金流入小计(万元)844.4510751.2312239.299528.246715.77
投资活动现金流出小计(万元)3098.0833612.9132275.3225575.6014988.22
筹资活动产生的现金流量净额(万元)-15252.763845.2421592.535805.5124524.76
筹资活动现金流入小计(万元)93196.86480900.92318895.94209559.11138956.00
筹资活动现金流出小计(万元)108449.61477055.68297303.41203753.61114431.24
期末现金及现金等价物余额(万元)18258.1824151.6935278.6024837.5723797.11
最后修改日期2026-04-302026-04-292025-11-012025-08-272025-04-30
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