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ST天际(002759)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)225441.7799004.76296334.36178585.38106789.02
营业收入(万元)225441.7799004.76296334.36178585.38106789.02
营业总成本(万元)185055.5269101.90284261.76188891.65112022.68
营业成本(万元)162870.2657763.83242747.24165263.3197003.58
净利润(万元)22588.0019725.268218.13-10147.30-5236.08
归属于母公司的净利润(万元)22588.0019725.268218.13-10147.30-5236.08
营业利润(万元)38000.2129028.8114410.98-11547.37-5616.11
利润总额(万元)37949.5329046.1914670.80-11166.15-5199.32
少数股东损益(万元)10261.186691.786816.85-1260.35-111.99
基本每股收益(元)0.45(元)0.39(元)0.16(元)-0.20(元)-0.10(元)
稀释每股收益(元)0.45(元)0.39(元)0.16(元)-0.20(元)-0.10(元)
非经常性损益(万元)----2742.15----
扣除非经常性损益后净利润(万元)22756.0819666.835475.99-10196.24-5638.71
总资产(万元)772077.02734639.09661762.60615322.79641838.00
总负债(万元)349198.60320702.92277009.26257720.32279537.99
归属于母公司股东权益合计(万元)351517.26348620.41328692.64309511.39313040.12
股东权益合计(万元)422878.42413936.17384753.34357602.46362300.00
实收资本(股本)(万元)50138.2650138.2650138.2650138.2650138.26
资本公积(万元)278110.97278110.97278110.97278037.70276570.70
未分配利润(万元)22196.2419333.50-391.76-19622.64-14711.43
经营活动产生的现金流量净额(万元)-2106.64-3372.68-30034.30-36797.89-13177.70
经营活动现金流入小计(万元)147551.2066533.10219265.24143793.8793056.34
经营活动现金流出小计(万元)149657.8469905.78249299.54180591.76106234.04
投资活动产生的现金流量净额(万元)-30457.95-12362.15-39518.33-32684.55-25952.47
投资活动现金流入小计(万元)1218.111208.4211212.6411383.714646.57
投资活动现金流出小计(万元)31676.0513570.5650730.9644068.2730599.04
筹资活动产生的现金流量净额(万元)47209.9624543.0845416.0837934.8618606.40
筹资活动现金流入小计(万元)132380.2868745.80120773.88144267.8691331.81
筹资活动现金流出小计(万元)85170.3244202.7275357.80106333.0072725.40
期末现金及现金等价物余额(万元)53070.4847268.3238523.4331135.3242057.69
最后修改日期2026-08-202026-04-282026-04-152025-10-282025-08-22
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