中财网 中财网股票行情
ST天圣(002872)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)23299.5313196.2951408.7734881.1023219.37
营业收入(万元)23299.5313196.2951408.7734881.1023219.37
营业总成本(万元)27604.3914648.9960637.3941576.5228667.25
营业成本(万元)11919.356875.0026158.7318054.5111866.14
净利润(万元)-2438.37-978.49-5585.98-4533.94-3671.23
归属于母公司的净利润(万元)-2417.31-978.49-5542.35-4533.94-3671.23
营业利润(万元)-2338.75-896.60-6308.18-4697.02-3873.16
利润总额(万元)-2350.90-909.83-6182.83-4706.03-3861.09
少数股东损益(万元)-46.20-4.62-58.86-42.98-20.15
基本每股收益(元)-0.08(元)-0.03(元)-0.17(元)-0.14(元)-0.12(元)
稀释每股收益(元)-0.08(元)-0.03(元)-0.17(元)-0.14(元)-0.12(元)
非经常性损益(万元)--227.98907.97--421.91
扣除非经常性损益后净利润(万元)-2724.00-1206.47-6450.33-5245.58-4093.15
总资产(万元)256850.60260938.85264401.92264900.54266007.44
总负债(万元)63428.4066047.6568536.6267917.2068183.21
归属于母公司股东权益合计(万元)192706.21194133.63195103.11196162.57196980.64
股东权益合计(万元)193422.21194891.21195865.30196983.34197824.24
实收资本(股本)(万元)31800.0031800.0031800.0031800.0031800.00
资本公积(万元)140077.93140077.93140077.93140077.93140077.93
未分配利润(万元)5940.457379.278357.769366.1710228.88
经营活动产生的现金流量净额(万元)4436.36109.054296.94279.912536.60
经营活动现金流入小计(万元)31783.3518126.2860614.5843976.4732262.45
经营活动现金流出小计(万元)27346.9818017.2356317.6443696.5629725.85
投资活动产生的现金流量净额(万元)-1241.49-537.89-1641.30-1087.73-959.56
投资活动现金流入小计(万元)636.37539.021181.01919.48706.82
投资活动现金流出小计(万元)1877.861076.912822.312007.221666.39
筹资活动产生的现金流量净额(万元)-4166.79-1005.33-1278.541988.40248.53
筹资活动现金流入小计(万元)17980.004700.0015930.0015930.0013630.00
筹资活动现金流出小计(万元)22146.795705.3317208.5413941.6013381.47
期末现金及现金等价物余额(万元)27072.9326612.6728044.8527848.3328493.33
最后修改日期2026-08-242026-04-302026-04-292025-10-292025-08-28
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