天际股份
(002759)
| 流通市值：185.90亿 | | | 总市值：186.06亿 |
| 流通股本：5.01亿 | | | 总股本：5.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 990,047,576.2 | 2,963,343,553.14 | 1,785,853,767.44 | 1,067,890,242.14 |
| 营业收入 | 990,047,576.2 | 2,963,343,553.14 | 1,785,853,767.44 | 1,067,890,242.14 |
| 二、营业总成本 | 691,018,974.4 | 2,799,927,903.33 | 1,888,916,525.17 | 1,120,226,767.27 |
| 营业成本 | 577,638,326 | 2,427,472,356.27 | 1,652,633,112.38 | 970,035,771.43 |
| 税金及附加 | 5,072,151.61 | 16,853,322.2 | 11,400,987.8 | 7,384,833.26 |
| 销售费用 | 6,347,444.16 | 28,517,748.32 | 19,548,307.25 | 11,657,516.31 |
| 管理费用 | 40,395,798.29 | 148,187,682.95 | 106,025,686.06 | 69,611,521.62 |
| 研发费用 | 52,558,586 | 157,770,181.21 | 85,466,584.53 | 53,261,583.28 |
| 财务费用 | 9,006,668.34 | 21,126,612.38 | 13,841,847.15 | 8,275,541.37 |
| 其中:利息费用 | 8,326,683.85 | 29,452,367.91 | 20,648,475.27 | 13,323,474.73 |
| 其中:利息收入 | 1,058,347.5 | 9,351,936.2 | 7,429,991.86 | 5,243,797.47 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 28,826,397.74 | -384,000 | - |
| 加:投资收益 | -1,798,319.84 | -11,521,122.36 | -9,678,983.21 | -1,400,981.73 |
| 资产处置收益 | -141,005.01 | -952,761.56 | -389,550.95 | -388,830.25 |
| 资产减值损失(新) | -394,486.17 | -33,679,852.39 | -4,393,422.69 | -5,168,873.99 |
| 信用减值损失(新) | -7,656,517.1 | -9,009,882.6 | -2,678,418.79 | 2,885,559.14 |
| 其他收益 | 1,249,836.51 | 7,031,373.53 | 5,113,385.18 | 248,515.67 |
| 四、营业利润 | 290,288,110.19 | 144,109,802.17 | -115,473,748.19 | -56,161,136.29 |
| 加:营业外收入 | 195,426.39 | 4,556,867.86 | 4,682,930.33 | 4,589,276.21 |
| 减:营业外支出 | 21,587.24 | 1,958,621.02 | 870,634.29 | 421,324.46 |
| 五、利润总额 | 290,461,949.34 | 146,708,049.01 | -111,661,452.15 | -51,993,184.54 |
| 减:所得税费用 | 26,291,545.03 | -3,641,819.47 | 2,414,979.21 | 1,487,539.45 |
| 六、净利润 | 264,170,404.31 | 150,349,868.48 | -114,076,431.36 | -53,480,723.99 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 264,170,404.31 | 150,349,868.48 | -114,076,431.36 | -53,480,723.99 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 197,252,648.79 | 82,181,347.87 | -101,472,963.48 | -52,360,843.6 |
| 少数股东损益 | 66,917,755.52 | 68,168,520.61 | -12,603,467.88 | -1,119,880.39 |
| 扣除非经常损益后的净利润 | 196,668,341.81 | 54,759,858.28 | -101,962,362.57 | -56,387,109.6 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.39 | 0.16 | -0.2 | -0.1 |
| (二)稀释每股收益 | 0.39 | 0.16 | -0.2 | -0.1 |
| 九、综合收益总额 | 264,170,404.31 | 150,349,868.48 | -114,076,431.36 | -53,480,723.99 |
| 归属于母公司股东的综合收益总额 | 197,252,648.79 | 82,181,347.87 | -101,472,963.48 | -52,360,843.6 |
| 归属于少数股东的综合收益总额 | 66,917,755.52 | 68,168,520.61 | -12,603,467.88 | -1,119,880.39 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |