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天亿马(301178)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)15527.478921.443970.8541000.9817551.99
营业收入(万元)15527.478921.443970.8541000.9817551.99
营业总成本(万元)18396.2410560.935061.8740924.3018094.55
营业成本(万元)13026.937197.503293.7232702.7014669.12
净利润(万元)-2117.97-1170.75-886.72558.45-463.51
归属于母公司的净利润(万元)-2116.30-1172.90-886.87638.90-463.26
营业利润(万元)-2940.62-1604.21-1074.81252.59-962.54
利润总额(万元)-3147.07-1817.39-1284.91249.80-966.02
少数股东损益(万元)-363.29-240.86-121.50-200.12-125.45
基本每股收益(元)-0.32(元)-0.18(元)-0.13(元)0.10(元)-0.07(元)
稀释每股收益(元)-0.32(元)-0.18(元)-0.13(元)0.10(元)-0.07(元)
非经常性损益(万元)---141.88-154.89144.06--
扣除非经常性损益后净利润(万元)-2001.94-1031.02-731.98494.84-594.42
总资产(万元)107201.15102124.9199458.98104432.67104091.63
总负债(万元)26525.7421103.9118411.5920804.7022186.56
归属于母公司股东权益合计(万元)79866.0980286.6880713.7283172.8081637.23
股东权益合计(万元)80675.4181021.0081047.3983627.9781905.07
实收资本(股本)(万元)6723.686723.686723.686723.686595.68
资本公积(万元)60619.1060102.5459585.9759069.4157221.97
未分配利润(万元)14867.3215800.6516757.7717644.6416542.49
经营活动产生的现金流量净额(万元)-10173.32-6182.15-6564.00838.07-9596.43
经营活动现金流入小计(万元)18141.5711717.063716.7847388.7325705.64
经营活动现金流出小计(万元)28314.8917899.2110280.7846550.6635302.07
投资活动产生的现金流量净额(万元)-892.183961.00-2140.04-34818.17-37089.31
投资活动现金流入小计(万元)30684.3413539.954000.0029557.7841155.54
投资活动现金流出小计(万元)31576.529578.946140.0464375.9578244.84
筹资活动产生的现金流量净额(万元)3549.881841.82-59.4685.8599.49
筹资活动现金流入小计(万元)10708.896094.262967.4216346.2111875.02
筹资活动现金流出小计(万元)7159.014252.443026.8916260.3611775.52
期末现金及现金等价物余额(万元)13938.3421077.0812691.5721454.468763.75
最后修改日期2024-10-242024-08-302024-04-292024-04-292023-10-24
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