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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1584.1116017.768768.636638.123146.35
营业收入(万元)1584.1116017.768768.636638.123146.35
营业总成本(万元)2429.1817646.3111353.966879.803214.36
营业成本(万元)927.069431.414976.983797.272038.33
净利润(万元)-873.24-2793.34-1535.07-427.12-89.76
归属于母公司的净利润(万元)-873.24-2793.01-1535.07-427.12-89.76
营业利润(万元)-824.59-2024.39-1707.58-547.582.46
利润总额(万元)-830.01-1760.04-1583.59-406.2518.78
少数股东损益(万元)-9.10-9.97-42.66-33.02-77.77
基本每股收益(元)-0.13(元)-0.41(元)-0.23(元)-0.06(元)-0.01(元)
稀释每股收益(元)-0.13(元)-0.41(元)-0.23(元)-0.06(元)-0.01(元)
非经常性损益(万元)16.22530.68----687.33
扣除非经常性损益后净利润(万元)-889.46-3323.70-1961.25-785.80-777.09
总资产(万元)57560.9660180.3261960.7363782.1968066.45
总负债(万元)12837.4114574.4415129.2715833.1419824.79
归属于母公司股东权益合计(万元)44859.3345732.5746990.8448098.7948436.15
股东权益合计(万元)44723.5445605.8846831.4647949.0548241.66
实收资本(股本)(万元)6803.966803.966803.966803.966803.96
资本公积(万元)36127.0336127.0336127.0336127.0336127.03
未分配利润(万元)-775.6697.581355.532463.482800.83
经营活动产生的现金流量净额(万元)-728.632467.53840.43-228.29-1367.14
经营活动现金流入小计(万元)3242.3020336.3816347.4911687.236023.57
经营活动现金流出小计(万元)3970.9317868.8515507.0711915.527390.71
投资活动产生的现金流量净额(万元)-998.06-659.20-2205.71-629.32-83.05
投资活动现金流入小计(万元)2002.556623.111042.2339.972.00
投资活动现金流出小计(万元)3000.617282.313247.93669.2985.05
筹资活动产生的现金流量净额(万元)-98.80-1291.22-792.95-741.95-1424.39
筹资活动现金流入小计(万元)1510.975574.594408.463408.461500.00
筹资活动现金流出小计(万元)1609.776865.815201.414150.412924.39
期末现金及现金等价物余额(万元)6545.148370.635695.296253.974978.94
最后修改日期2026-04-282026-04-142025-10-242025-08-212025-04-28
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