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ST天圣(002872)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)13196.2951408.7734881.1023219.3711553.31
营业收入(万元)13196.2951408.7734881.1023219.3711553.31
营业总成本(万元)14648.9960637.3941576.5228667.2513969.75
营业成本(万元)6875.0026158.7318054.5111866.145963.42
净利润(万元)-978.49-5585.98-4533.94-3671.23-1241.67
归属于母公司的净利润(万元)-978.49-5542.35-4533.94-3671.23-1241.67
营业利润(万元)-896.60-6308.18-4697.02-3873.16-1338.88
利润总额(万元)-909.83-6182.83-4706.03-3861.09-1323.89
少数股东损益(万元)-4.62-58.86-42.98-20.15-12.03
基本每股收益(元)-0.03(元)-0.17(元)-0.14(元)-0.12(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.17(元)-0.14(元)-0.12(元)-0.04(元)
非经常性损益(万元)227.98907.97--421.91128.39
扣除非经常性损益后净利润(万元)-1206.47-6450.33-5245.58-4093.15-1370.06
总资产(万元)260938.85264401.92264900.54266007.44271797.71
总负债(万元)66047.6568536.6267917.2068183.2171632.60
归属于母公司股东权益合计(万元)194133.63195103.11196162.57196980.64199356.09
股东权益合计(万元)194891.21195865.30196983.34197824.24200165.11
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)7379.278357.769366.1710228.8812658.45
经营活动产生的现金流量净额(万元)109.054296.94279.912536.603179.43
经营活动现金流入小计(万元)18126.2860614.5843976.4732262.4518840.46
经营活动现金流出小计(万元)18017.2356317.6443696.5629725.8515661.03
投资活动产生的现金流量净额(万元)-537.89-1641.30-1087.73-959.56-559.82
投资活动现金流入小计(万元)539.021181.01919.48706.82383.85
投资活动现金流出小计(万元)1076.912822.312007.221666.39943.66
筹资活动产生的现金流量净额(万元)-1005.33-1278.541988.40248.53143.11
筹资活动现金流入小计(万元)4700.0015930.0015930.0013630.009330.00
筹资活动现金流出小计(万元)5705.3317208.5413941.6013381.479186.89
期末现金及现金等价物余额(万元)26612.6728044.8527848.3328493.3329430.48
最后修改日期2026-04-302026-04-292025-10-292025-08-282025-04-29
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