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天际股份(002759)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)106789.0251795.47205452.82145190.9589614.60
营业收入(万元)106789.0251795.47205452.82145190.9589614.60
营业总成本(万元)112022.6853479.30350000.09167788.36106380.55
营业成本(万元)97003.5845794.24208663.29146949.2092042.04
净利润(万元)-5236.08-2187.00-136088.46-18852.47-12772.43
归属于母公司的净利润(万元)-5236.08-2187.00-136088.46-18852.47-12772.43
营业利润(万元)-5616.11-1759.35-142546.15-23415.08-16674.68
利润总额(万元)-5199.32-1748.59-143800.55-23510.05-16733.16
少数股东损益(万元)-111.99373.61-8087.05-4951.19-3983.18
基本每股收益(元)-0.10(元)-0.04(元)-2.71(元)-0.38(元)-0.25(元)
稀释每股收益(元)-0.10(元)-0.04(元)-2.71(元)-0.38(元)-0.25(元)
非经常性损益(万元)--20.901216.2463.2255.32
扣除非经常性损益后净利润(万元)-5638.71-2207.90-137304.70-18915.69-12827.75
总资产(万元)641838.00630216.91632460.75726413.71700678.87
总负债(万元)279537.99264549.13264967.06238410.84204598.57
归属于母公司股东权益合计(万元)313040.12316016.94318216.46435675.80442785.22
股东权益合计(万元)362300.00365667.78367493.69488002.87496080.30
实收资本(股本)(万元)50138.2650138.2650138.2650138.2650138.26
资本公积(万元)276570.70276570.70276570.70276570.70276570.70
未分配利润(万元)-14711.43-11662.35-9475.35107760.64113840.69
经营活动产生的现金流量净额(万元)-13177.70-11437.36-20893.80-27335.56-27783.94
经营活动现金流入小计(万元)93056.3444606.56187607.81138210.8196427.30
经营活动现金流出小计(万元)106234.0456043.92208501.61165546.37124211.24
投资活动产生的现金流量净额(万元)-25952.47-12266.33-73273.31-69339.32-66212.64
投资活动现金流入小计(万元)4646.571440.8038367.8628648.9124206.16
投资活动现金流出小计(万元)30599.0413707.13111641.1797988.2390418.80
筹资活动产生的现金流量净额(万元)18606.40-1965.2234852.0730858.6540244.87
筹资活动现金流入小计(万元)91331.8152359.5093270.63128982.98105538.74
筹资活动现金流出小计(万元)72725.4054324.7258418.5798124.3365293.87
期末现金及现金等价物余额(万元)42057.6936911.0262440.9455874.1367919.67
最后修改日期2025-08-222025-04-292025-04-292024-10-312024-08-30
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