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天际股份(002759)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)99004.76296334.36178585.38106789.0251795.47
营业收入(万元)99004.76296334.36178585.38106789.0251795.47
营业总成本(万元)69101.90284261.76188891.65112022.6853479.30
营业成本(万元)57763.83242747.24165263.3197003.5845794.24
净利润(万元)19725.268218.13-10147.30-5236.08-2187.00
归属于母公司的净利润(万元)19725.268218.13-10147.30-5236.08-2187.00
营业利润(万元)29028.8114410.98-11547.37-5616.11-1759.35
利润总额(万元)29046.1914670.80-11166.15-5199.32-1748.59
少数股东损益(万元)6691.786816.85-1260.35-111.99373.61
基本每股收益(元)0.39(元)0.16(元)-0.20(元)-0.10(元)-0.04(元)
稀释每股收益(元)0.39(元)0.16(元)-0.20(元)-0.10(元)-0.04(元)
非经常性损益(万元)--2742.15----20.90
扣除非经常性损益后净利润(万元)19666.835475.99-10196.24-5638.71-2207.90
总资产(万元)734639.09661762.60615322.79641838.00630216.91
总负债(万元)320702.92277009.26257720.32279537.99264549.13
归属于母公司股东权益合计(万元)348620.41328692.64309511.39313040.12316016.94
股东权益合计(万元)413936.17384753.34357602.46362300.00365667.78
实收资本(股本)(万元)50138.2650138.2650138.2650138.2650138.26
资本公积(万元)278110.97278110.97278037.70276570.70276570.70
未分配利润(万元)19333.50-391.76-19622.64-14711.43-11662.35
经营活动产生的现金流量净额(万元)-3372.68-30034.30-36797.89-13177.70-11437.36
经营活动现金流入小计(万元)66533.10219265.24143793.8793056.3444606.56
经营活动现金流出小计(万元)69905.78249299.54180591.76106234.0456043.92
投资活动产生的现金流量净额(万元)-12362.15-39518.33-32684.55-25952.47-12266.33
投资活动现金流入小计(万元)1208.4211212.6411383.714646.571440.80
投资活动现金流出小计(万元)13570.5650730.9644068.2730599.0413707.13
筹资活动产生的现金流量净额(万元)24543.0845416.0837934.8618606.40-1965.22
筹资活动现金流入小计(万元)68745.80120773.88144267.8691331.8152359.50
筹资活动现金流出小计(万元)44202.7275357.80106333.0072725.4054324.72
期末现金及现金等价物余额(万元)47268.3238523.4331135.3242057.6936911.02
最后修改日期2026-04-282026-04-152025-10-282025-08-222025-04-29
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