ST天际
(002759)
| 流通市值：62.93亿 | | | 总市值：62.97亿 |
| 流通股本：5.01亿 | | | 总股本：5.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,254,417,697.49 | 990,047,576.2 | 2,963,343,553.14 | 1,785,853,767.44 |
| 营业收入 | 2,254,417,697.49 | 990,047,576.2 | 2,963,343,553.14 | 1,785,853,767.44 |
| 二、营业总成本 | 1,850,555,217.59 | 691,018,974.4 | 2,799,927,903.33 | 1,888,916,525.17 |
| 营业成本 | 1,628,702,575.32 | 577,638,326 | 2,427,472,356.27 | 1,652,633,112.38 |
| 税金及附加 | 10,633,726.67 | 5,072,151.61 | 16,853,322.2 | 11,400,987.8 |
| 销售费用 | 13,474,919.17 | 6,347,444.16 | 28,517,748.32 | 19,548,307.25 |
| 管理费用 | 82,071,506.92 | 40,395,798.29 | 148,187,682.95 | 106,025,686.06 |
| 研发费用 | 97,734,744.23 | 52,558,586 | 157,770,181.21 | 85,466,584.53 |
| 财务费用 | 17,937,745.28 | 9,006,668.34 | 21,126,612.38 | 13,841,847.15 |
| 其中:利息费用 | 17,650,966.15 | 8,326,683.85 | 29,452,367.91 | 20,648,475.27 |
| 其中:利息收入 | 2,643,220.38 | 1,058,347.5 | 9,351,936.2 | 7,429,991.86 |
| 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 | -3,938,486.38 | -1,798,319.84 | -11,521,122.36 | -9,678,983.21 |
| 资产处置收益 | -2,080,110.21 | -141,005.01 | -952,761.56 | -389,550.95 |
| 资产减值损失(新) | -335,421.53 | -394,486.17 | -33,679,852.39 | -4,393,422.69 |
| 信用减值损失(新) | -29,076,239.2 | -7,656,517.1 | -9,009,882.6 | -2,678,418.79 |
| 其他收益 | 11,569,900.66 | 1,249,836.51 | 7,031,373.53 | 5,113,385.18 |
| 四、营业利润 | 380,002,123.24 | 290,288,110.19 | 144,109,802.17 | -115,473,748.19 |
| 加:营业外收入 | 225,141.48 | 195,426.39 | 4,556,867.86 | 4,682,930.33 |
| 减:营业外支出 | 731,978.17 | 21,587.24 | 1,958,621.02 | 870,634.29 |
| 五、利润总额 | 379,495,286.55 | 290,461,949.34 | 146,708,049.01 | -111,661,452.15 |
| 减:所得税费用 | 51,003,503.12 | 26,291,545.03 | -3,641,819.47 | 2,414,979.21 |
| 六、净利润 | 328,491,783.43 | 264,170,404.31 | 150,349,868.48 | -114,076,431.36 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 328,491,783.43 | 264,170,404.31 | 150,349,868.48 | -114,076,431.36 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 225,880,026.51 | 197,252,648.79 | 82,181,347.87 | -101,472,963.48 |
| 少数股东损益 | 102,611,756.92 | 66,917,755.52 | 68,168,520.61 | -12,603,467.88 |
| 扣除非经常损益后的净利润 | 227,560,797.36 | 196,668,341.81 | 54,759,858.28 | -101,962,362.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.45 | 0.39 | 0.16 | -0.2 |
| (二)稀释每股收益 | 0.45 | 0.39 | 0.16 | -0.2 |
| 九、综合收益总额 | 328,491,783.43 | 264,170,404.31 | 150,349,868.48 | -114,076,431.36 |
| 归属于母公司股东的综合收益总额 | 225,880,026.51 | 197,252,648.79 | 82,181,347.87 | -101,472,963.48 |
| 归属于少数股东的综合收益总额 | 102,611,756.92 | 66,917,755.52 | 68,168,520.61 | -12,603,467.88 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |