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天际股份(002759)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)51795.47205452.82145190.9589614.6044542.00
营业收入(万元)51795.47205452.82145190.9589614.6044542.00
营业总成本(万元)53479.30350000.09167788.36106380.5556002.61
营业成本(万元)45794.24208663.29146949.2092042.0448644.75
净利润(万元)-2187.00-136088.46-18852.47-12772.43-9572.65
归属于母公司的净利润(万元)-2187.00-136088.46-18852.47-12772.43-9572.65
营业利润(万元)-1759.35-142546.15-23415.08-16674.68-13877.04
利润总额(万元)-1748.59-143800.55-23510.05-16733.16-13932.51
少数股东损益(万元)373.61-8087.05-4951.19-3983.18-4388.53
基本每股收益(元)-0.04(元)-2.71(元)-0.38(元)-0.25(元)-0.19(元)
稀释每股收益(元)-0.04(元)-2.71(元)-0.38(元)-0.25(元)-0.19(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)-2207.90-137304.70-18915.69-12827.75-9555.21
总资产(万元)630216.91632460.75726413.71700678.87734436.73
总负债(万元)264549.13264967.06238410.84204598.57228228.18
归属于母公司股东权益合计(万元)316016.94318216.46435675.80442785.22453318.82
股东权益合计(万元)365667.78367493.69488002.87496080.30506208.55
实收资本(股本)(万元)50138.2650138.2650138.2650138.2650458.26
资本公积(万元)276570.70276570.70276570.70276570.70280701.90
未分配利润(万元)-11662.35-9475.35107760.64113840.69121906.20
经营活动产生的现金流量净额(万元)-11437.36-20893.80-27335.56-27783.94-37269.45
经营活动现金流入小计(万元)44606.56187607.81138210.8196427.3039976.70
经营活动现金流出小计(万元)56043.92208501.61165546.37124211.2477246.15
投资活动产生的现金流量净额(万元)-12266.33-73273.31-69339.32-66212.64-45600.81
投资活动现金流入小计(万元)1440.8038367.8628648.9124206.163324.47
投资活动现金流出小计(万元)13707.13111641.1797988.2390418.8048925.28
筹资活动产生的现金流量净额(万元)-1965.2234852.0730858.6540244.8729309.98
筹资活动现金流入小计(万元)52359.5093270.63128982.98105538.7457841.58
筹资活动现金流出小计(万元)54324.7258418.5798124.3365293.8728531.59
期末现金及现金等价物余额(万元)36911.0262440.9455874.1367919.6768068.56
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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