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天马新材(920971)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)27365.9720651.0913308.325770.0125484.90
营业收入(万元)27365.9720651.0913308.325770.0125484.90
营业总成本(万元)25206.3419599.3913180.275733.6622047.19
营业成本(万元)22510.2117290.5211550.555064.4919315.28
净利润(万元)3816.421070.27214.8597.193937.99
归属于母公司的净利润(万元)3816.421070.27214.8597.193937.99
营业利润(万元)2719.601371.26363.11125.104571.39
利润总额(万元)4382.171336.22341.08103.614536.22
少数股东损益(万元)----------
基本每股收益(元)0.36(元)0.10(元)0.02(元)0.01(元)0.37(元)
稀释每股收益(元)0.36(元)0.10(元)0.02(元)0.01(元)0.37(元)
非经常性损益(万元)1801.0277.9485.6932.77658.15
扣除非经常性损益后净利润(万元)2015.40992.33129.1664.423279.84
总资产(万元)57595.6255881.3853697.2653030.6957511.72
总负债(万元)10884.3011270.7910057.097555.0212280.67
归属于母公司股东权益合计(万元)46711.3244610.5843640.1645475.6745231.05
股东权益合计(万元)46711.3244610.5843640.1645475.6745231.05
实收资本(股本)(万元)10508.8010508.8010508.8010600.8010600.80
资本公积(万元)25454.0026167.5026052.5026166.1126018.68
未分配利润(万元)9051.696620.385764.967767.467670.26
经营活动产生的现金流量净额(万元)1887.822033.68841.821964.87639.31
经营活动现金流入小计(万元)28504.4319920.1710741.084947.1523943.71
经营活动现金流出小计(万元)26616.6117886.499899.262982.2823304.40
投资活动产生的现金流量净额(万元)-690.102093.553085.472293.28-2593.18
投资活动现金流入小计(万元)12287.4112285.817084.976078.5517180.43
投资活动现金流出小计(万元)12977.5110192.273999.503785.2819773.61
筹资活动产生的现金流量净额(万元)-1742.92-2741.28-4027.11-3925.111887.53
筹资活动现金流入小计(万元)8959.045708.834417.41--6035.47
筹资活动现金流出小计(万元)10701.958450.108444.523925.114147.93
期末现金及现金等价物余额(万元)962.462893.611407.841840.691507.66
最后修改日期2026-04-012025-10-292025-08-262025-04-292025-03-31
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