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ST天际(002759)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)373636.40225441.7799004.76296334.36178585.38
营业收入(万元)373636.40225441.7799004.76296334.36178585.38
营业总成本(万元)321187.47185055.5269101.90284261.76188891.65
营业成本(万元)288069.15162870.2657763.83242747.24165263.31
净利润(万元)27524.4422588.0019725.268218.13-10147.30
归属于母公司的净利润(万元)27524.4422588.0019725.268218.13-10147.30
营业利润(万元)47652.4438000.2129028.8114410.98-11547.37
利润总额(万元)47135.7937949.5329046.1914670.80-11166.15
少数股东损益(万元)13388.4010261.186691.786816.85-1260.35
基本每股收益(元)0.55(元)0.45(元)0.39(元)0.16(元)-0.20(元)
稀释每股收益(元)0.55(元)0.45(元)0.39(元)0.16(元)-0.20(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)30294.1022756.0819666.835475.99-10196.24
总资产(万元)828076.07772077.02734639.09661762.60615322.79
总负债(万元)397210.33349198.60320702.92277009.26257720.32
归属于母公司股东权益合计(万元)356435.72351517.26348620.41328692.64309511.39
股东权益合计(万元)430865.73422878.42413936.17384753.34357602.46
实收资本(股本)(万元)50138.2650138.2650138.2650138.2650138.26
资本公积(万元)278110.97278110.97278110.97278110.97278037.70
未分配利润(万元)27132.6722196.2419333.50-391.76-19622.64
经营活动产生的现金流量净额(万元)24442.63-2106.64-3372.68-30034.30-36797.89
经营活动现金流入小计(万元)250346.49147551.2066533.10219265.24143793.87
经营活动现金流出小计(万元)225903.86149657.8469905.78249299.54180591.76
投资活动产生的现金流量净额(万元)-43245.38-30457.95-12362.15-39518.33-32684.55
投资活动现金流入小计(万元)3252.251218.111208.4211212.6411383.71
投资活动现金流出小计(万元)46497.6331676.0513570.5650730.9644068.27
筹资活动产生的现金流量净额(万元)31901.9047209.9624543.0845416.0837934.86
筹资活动现金流入小计(万元)172192.20132380.2868745.80120773.88144267.86
筹资活动现金流出小计(万元)140290.3085170.3244202.7275357.80106333.00
期末现金及现金等价物余额(万元)51420.0253070.4847268.3238523.4331135.32
最后修改日期2026-10-262026-08-202026-04-282026-04-152025-10-28
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