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天际股份(002759)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)178585.38106789.0251795.47205452.82145190.95
营业收入(万元)178585.38106789.0251795.47205452.82145190.95
营业总成本(万元)188891.65112022.6853479.30350000.09167788.36
营业成本(万元)165263.3197003.5845794.24208663.29146949.20
净利润(万元)-10147.30-5236.08-2187.00-136088.46-18852.47
归属于母公司的净利润(万元)-10147.30-5236.08-2187.00-136088.46-18852.47
营业利润(万元)-11547.37-5616.11-1759.35-142546.15-23415.08
利润总额(万元)-11166.15-5199.32-1748.59-143800.55-23510.05
少数股东损益(万元)-1260.35-111.99373.61-8087.05-4951.19
基本每股收益(元)-0.20(元)-0.10(元)-0.04(元)-2.71(元)-0.38(元)
稀释每股收益(元)-0.20(元)-0.10(元)-0.04(元)-2.71(元)-0.38(元)
非经常性损益(万元)----20.901216.2463.22
扣除非经常性损益后净利润(万元)-10196.24-5638.71-2207.90-137304.70-18915.69
总资产(万元)615322.79641838.00630216.91632460.75726413.71
总负债(万元)257720.32279537.99264549.13264967.06238410.84
归属于母公司股东权益合计(万元)309511.39313040.12316016.94318216.46435675.80
股东权益合计(万元)357602.46362300.00365667.78367493.69488002.87
实收资本(股本)(万元)50138.2650138.2650138.2650138.2650138.26
资本公积(万元)278037.70276570.70276570.70276570.70276570.70
未分配利润(万元)-19622.64-14711.43-11662.35-9475.35107760.64
经营活动产生的现金流量净额(万元)-36797.89-13177.70-11437.36-20893.80-27335.56
经营活动现金流入小计(万元)143793.8793056.3444606.56187607.81138210.81
经营活动现金流出小计(万元)180591.76106234.0456043.92208501.61165546.37
投资活动产生的现金流量净额(万元)-32684.55-25952.47-12266.33-73273.31-69339.32
投资活动现金流入小计(万元)11383.714646.571440.8038367.8628648.91
投资活动现金流出小计(万元)44068.2730599.0413707.13111641.1797988.23
筹资活动产生的现金流量净额(万元)37934.8618606.40-1965.2234852.0730858.65
筹资活动现金流入小计(万元)144267.8691331.8152359.5093270.63128982.98
筹资活动现金流出小计(万元)106333.0072725.4054324.7258418.5798124.33
期末现金及现金等价物余额(万元)31135.3242057.6936911.0262440.9455874.13
最后修改日期2025-10-282025-08-222025-04-292025-04-292024-10-31
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