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ST天圣(002872)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)34881.1023219.3711553.3156971.2740235.68
营业收入(万元)34881.1023219.3711553.3156971.2740235.68
营业总成本(万元)41576.5228667.2513969.7569515.7646124.41
营业成本(万元)18054.5111866.145963.4229823.5722160.18
净利润(万元)-4533.94-3671.23-1241.67-8788.74-3635.18
归属于母公司的净利润(万元)-4533.94-3671.23-1241.67-8740.38-3635.18
营业利润(万元)-4697.02-3873.16-1338.88-9403.04-3869.48
利润总额(万元)-4706.03-3861.09-1323.89-9778.86-3889.34
少数股东损益(万元)-42.98-20.15-12.03-74.37-72.91
基本每股收益(元)-0.14(元)-0.12(元)-0.04(元)-0.27(元)-0.11(元)
稀释每股收益(元)-0.14(元)-0.12(元)-0.04(元)-0.27(元)-0.11(元)
非经常性损益(万元)--421.91128.392213.08--
扣除非经常性损益后净利润(万元)-5245.58-4093.15-1370.06-10953.46-5946.53
总资产(万元)264900.54266007.44271797.71273612.42277568.00
总负债(万元)67917.2068183.2171632.6072180.2671574.64
归属于母公司股东权益合计(万元)196162.57196980.64199356.09200568.41205648.56
股东权益合计(万元)196983.34197824.24200165.11201432.16205993.36
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)9366.1710228.8812658.4513900.1219005.32
经营活动产生的现金流量净额(万元)279.912536.603179.435014.65423.39
经营活动现金流入小计(万元)43976.4732262.4518840.4665969.4747467.05
经营活动现金流出小计(万元)43696.5629725.8515661.0360954.8247043.66
投资活动产生的现金流量净额(万元)-1087.73-959.56-559.82556.87196.57
投资活动现金流入小计(万元)919.48706.82383.8551514.095511.01
投资活动现金流出小计(万元)2007.221666.39943.6650957.225314.44
筹资活动产生的现金流量净额(万元)1988.40248.53143.115055.727623.89
筹资活动现金流入小计(万元)15930.0013630.009330.0028770.4121500.00
筹资活动现金流出小计(万元)13941.6013381.479186.8923714.6913876.11
期末现金及现金等价物余额(万元)27848.3328493.3329430.4826667.7524284.36
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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