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ST天圣(002872)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)23219.3711553.3156971.2740235.6828142.47
营业收入(万元)23219.3711553.3156971.2740235.6828142.47
营业总成本(万元)28667.2513969.7569515.7646124.4132466.15
营业成本(万元)11866.145963.4229823.5722160.1815464.29
净利润(万元)-3671.23-1241.67-8788.74-3635.18-4310.81
归属于母公司的净利润(万元)-3671.23-1241.67-8740.38-3635.18-4310.81
营业利润(万元)-3873.16-1338.88-9403.04-3869.48-4694.44
利润总额(万元)-3861.09-1323.89-9778.86-3889.34-4699.38
少数股东损益(万元)-20.15-12.03-74.37-72.91-44.96
基本每股收益(元)-0.12(元)-0.04(元)-0.27(元)-0.11(元)-0.14(元)
稀释每股收益(元)-0.12(元)-0.04(元)-0.27(元)-0.11(元)-0.14(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)-4093.15-1370.06-10953.46-5946.53-4731.82
总资产(万元)266007.44271797.71273612.42277568.00279490.46
总负债(万元)68183.2171632.6072180.2671574.6474151.87
归属于母公司股东权益合计(万元)196980.64199356.09200568.41205648.56204965.84
股东权益合计(万元)197824.24200165.11201432.16205993.36205338.58
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)10228.8812658.4513900.1219005.3218329.69
经营活动产生的现金流量净额(万元)2536.603179.435014.65423.39462.04
经营活动现金流入小计(万元)32262.4518840.4665969.4747467.0533800.54
经营活动现金流出小计(万元)29725.8515661.0360954.8247043.6633338.50
投资活动产生的现金流量净额(万元)-959.56-559.82556.87196.57-8590.61
投资活动现金流入小计(万元)706.82383.8551514.095511.013309.30
投资活动现金流出小计(万元)1666.39943.6650957.225314.4411899.91
筹资活动产生的现金流量净额(万元)248.53143.115055.727623.898409.67
筹资活动现金流入小计(万元)13630.009330.0028770.4121500.0021500.00
筹资活动现金流出小计(万元)13381.479186.8923714.6913876.1113090.33
期末现金及现金等价物余额(万元)28493.3329430.4826667.7524284.3616321.62
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-26
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