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ST天玑(300245)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)12530.986343.5146737.7523035.8014766.42
营业收入(万元)12530.986343.5146737.7523035.8014766.42
营业总成本(万元)18623.468156.7651221.3329983.2120090.20
营业成本(万元)11031.844888.3935120.9217465.1811783.26
净利润(万元)-4962.78-1842.94-3658.34-5764.50-4850.65
归属于母公司的净利润(万元)-4755.28-1780.07-3091.49-5541.26-4660.50
营业利润(万元)-4663.55-1847.75-2775.93-6195.75-5107.84
利润总额(万元)-4663.61-1848.25-2861.63-6188.38-5109.21
少数股东损益(万元)-12.64-2.00-14.877.39-3.03
基本每股收益(元)-0.16(元)-0.06(元)-0.10(元)-0.18(元)-0.15(元)
稀释每股收益(元)-0.16(元)-0.06(元)-0.10(元)-0.18(元)-0.15(元)
非经常性损益(万元)--503.821415.90----
扣除非经常性损益后净利润(万元)-5522.08-2283.89-4507.39-6224.10-4709.44
总资产(万元)138045.16150839.31155067.08154070.28154777.80
总负债(万元)25408.3330177.8532560.6831029.2631205.86
归属于母公司股东权益合计(万元)112693.61120704.10122547.04123059.42123600.76
股东权益合计(万元)112636.83120661.46122506.40123041.03123571.95
实收资本(股本)(万元)30505.0030505.0031345.7531345.7531345.75
资本公积(万元)65626.2665582.7871160.7373779.2673406.76
未分配利润(万元)20229.5223204.7224984.7922535.0223415.78
经营活动产生的现金流量净额(万元)2676.092016.07-5651.16-11443.89-7387.91
经营活动现金流入小计(万元)31292.7616484.0072042.8653999.1842463.61
经营活动现金流出小计(万元)28616.6714467.9377694.0265443.0749851.52
投资活动产生的现金流量净额(万元)-21808.73-27265.25-13774.46-35996.10-33291.63
投资活动现金流入小计(万元)68490.8653044.59149446.6670856.8032605.96
投资活动现金流出小计(万元)90299.6080309.84163221.12106852.9165897.59
筹资活动产生的现金流量净额(万元)-10215.50-101.983733.273841.553948.68
筹资活动现金流入小计(万元)40.00--5000.005000.005000.00
筹资活动现金流出小计(万元)10255.50101.981266.731158.451051.32
期末现金及现金等价物余额(万元)18673.7822680.1848061.9720166.6427035.41
最后修改日期2026-08-272026-04-292026-04-292026-04-282026-04-28
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