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ST天玑(300245)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)19723.2112530.986343.5146737.7523035.80
营业收入(万元)19723.2112530.986343.5146737.7523035.80
营业总成本(万元)29624.2018623.468156.7651221.3329983.21
营业成本(万元)17787.4111031.844888.3935120.9217465.18
净利润(万元)-8951.36-4962.78-1842.94-3658.34-5764.50
归属于母公司的净利润(万元)-8652.28-4755.28-1780.07-3091.49-5541.26
营业利润(万元)-8559.12-4663.55-1847.75-2775.93-6195.75
利润总额(万元)-8603.47-4663.61-1848.25-2861.63-6188.38
少数股东损益(万元)-34.64-12.64-2.00-14.877.39
基本每股收益(元)-0.30(元)-0.16(元)-0.06(元)-0.10(元)-0.18(元)
稀释每股收益(元)-0.30(元)-0.16(元)-0.06(元)-0.10(元)-0.18(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)-9194.50-5522.08-2283.89-4507.39-6224.10
总资产(万元)136907.33138045.16150839.31155067.08154070.28
总负债(万元)28596.0525408.3330177.8532560.6831029.26
归属于母公司股东权益合计(万元)108390.75112693.61120704.10122547.04123059.42
股东权益合计(万元)108311.28112636.83120661.46122506.40123041.03
实收资本(股本)(万元)30505.0030505.0030505.0031345.7531345.75
资本公积(万元)65650.9765626.2665582.7871160.7373779.26
未分配利润(万元)16332.5220229.5223204.7224984.7922535.02
经营活动产生的现金流量净额(万元)-1167.302676.092016.07-5651.16-11443.89
经营活动现金流入小计(万元)42813.6631292.7616484.0072042.8653999.18
经营活动现金流出小计(万元)43980.9628616.6714467.9377694.0265443.07
投资活动产生的现金流量净额(万元)-22572.68-21808.73-27265.25-13774.46-35996.10
投资活动现金流入小计(万元)87673.4968490.8653044.59149446.6670856.80
投资活动现金流出小计(万元)110246.1890299.6080309.84163221.12106852.91
筹资活动产生的现金流量净额(万元)-10659.24-10215.50-101.983733.273841.55
筹资活动现金流入小计(万元)64.0040.00--5000.005000.00
筹资活动现金流出小计(万元)10723.2410255.50101.981266.731158.45
期末现金及现金等价物余额(万元)13602.6918673.7822680.1848061.9720166.64
最后修改日期2026-10-282026-08-272026-04-292026-04-292026-04-28
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