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天迈科技(300807)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)4631.501584.1116017.768768.636638.12
营业收入(万元)4631.501584.1116017.768768.636638.12
营业总成本(万元)6894.072429.1817646.3111353.966879.80
营业成本(万元)3233.98927.069431.414976.983797.27
净利润(万元)-1699.31-873.24-2793.34-1535.07-427.12
归属于母公司的净利润(万元)-1699.31-873.24-2793.01-1535.07-427.12
营业利润(万元)-1546.23-824.59-2024.39-1707.58-547.58
利润总额(万元)-1551.37-830.01-1760.04-1583.59-406.25
少数股东损益(万元)-3.24-9.10-9.97-42.66-33.02
基本每股收益(元)-0.25(元)-0.13(元)-0.41(元)-0.23(元)-0.06(元)
稀释每股收益(元)-0.25(元)-0.13(元)-0.41(元)-0.23(元)-0.06(元)
非经常性损益(万元)--16.22530.68----
扣除非经常性损益后净利润(万元)-1545.83-889.46-3323.70-1961.25-785.80
总资产(万元)55221.5557560.9660180.3261960.7363782.19
总负债(万元)11318.2212837.4114574.4415129.2715833.14
归属于母公司股东权益合计(万元)44033.2644859.3345732.5746990.8448098.79
股东权益合计(万元)43903.3344723.5445605.8846831.4647949.05
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)-1601.73-775.6697.581355.532463.48
经营活动产生的现金流量净额(万元)-662.10-728.632467.53840.43-228.29
经营活动现金流入小计(万元)6392.903242.3020336.3816347.4911687.23
经营活动现金流出小计(万元)7055.003970.9317868.8515507.0711915.52
投资活动产生的现金流量净额(万元)1.19-998.06-659.20-2205.71-629.32
投资活动现金流入小计(万元)6001.802002.556623.111042.2339.97
投资活动现金流出小计(万元)6000.613000.617282.313247.93669.29
筹资活动产生的现金流量净额(万元)-1183.84-98.80-1291.22-792.95-741.95
筹资活动现金流入小计(万元)1523.081510.975574.594408.463408.46
筹资活动现金流出小计(万元)2706.921609.776865.815201.414150.41
期末现金及现金等价物余额(万元)6525.896545.148370.635695.296253.97
最后修改日期2026-08-172026-04-282026-04-142025-10-242025-08-21
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