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天马新材(920971)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)6099.7127365.9720651.0913308.325770.01
营业收入(万元)6099.7127365.9720651.0913308.325770.01
营业总成本(万元)5584.3125206.3419599.3913180.275733.66
营业成本(万元)4899.5022510.2117290.5211550.555064.49
净利润(万元)528.083816.421070.27214.8597.19
归属于母公司的净利润(万元)528.083816.421070.27214.8597.19
营业利润(万元)603.842719.601371.26363.11125.10
利润总额(万元)602.294382.171336.22341.08103.61
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.36(元)0.10(元)0.02(元)0.01(元)
稀释每股收益(元)0.05(元)0.36(元)0.10(元)0.02(元)0.01(元)
非经常性损益(万元)30.161801.0277.9485.6932.77
扣除非经常性损益后净利润(万元)497.922015.40992.33129.1664.42
总资产(万元)56908.0357595.6255881.3853697.2653030.69
总负债(万元)9666.7610884.3011270.7910057.097555.02
归属于母公司股东权益合计(万元)47241.2746711.3244610.5843640.1645475.67
股东权益合计(万元)47241.2746711.3244610.5843640.1645475.67
实收资本(股本)(万元)10508.8010508.8010508.8010508.8010600.80
资本公积(万元)25455.8725454.0026167.5026052.5026166.11
未分配利润(万元)9579.779051.696620.385764.967767.46
经营活动产生的现金流量净额(万元)229.471887.822033.68841.821964.87
经营活动现金流入小计(万元)4060.7628504.4319920.1710741.084947.15
经营活动现金流出小计(万元)3831.2926616.6117886.499899.262982.28
投资活动产生的现金流量净额(万元)-245.19-690.102093.553085.472293.28
投资活动现金流入小计(万元)--12287.4112285.817084.976078.55
投资活动现金流出小计(万元)245.1912977.5110192.273999.503785.28
筹资活动产生的现金流量净额(万元)-4.05-1742.92-2741.28-4027.11-3925.11
筹资活动现金流入小计(万元)808.738959.045708.834417.41--
筹资活动现金流出小计(万元)812.7910701.958450.108444.523925.11
期末现金及现金等价物余额(万元)942.69962.462893.611407.841840.69
最后修改日期2026-04-302026-04-012025-10-292025-08-262025-04-29
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