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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,254,417,697.49 | 990,047,576.2 | 2,963,343,553.14 | 1,785,853,767.44 |
| 营业总成本 | 1,850,555,217.59 | 691,018,974.4 | 2,799,927,903.33 | 1,888,916,525.17 |
| 其他经营收益 | | | | |
| 营业利润 | 380,002,123.24 | 290,288,110.19 | 144,109,802.17 | -115,473,748.19 |
| 利润总额 | 379,495,286.55 | 290,461,949.34 | 146,708,049.01 | -111,661,452.15 |
| 净利润 | 328,491,783.43 | 264,170,404.31 | 150,349,868.48 | -114,076,431.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 328,491,783.43 | 264,170,404.31 | 150,349,868.48 | -114,076,431.36 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,730,460,021.36 | 3,445,211,671.16 | 2,816,745,409.44 | 2,335,213,807.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,990,310,159.06 | 3,901,179,227.21 | 3,800,880,563.38 | 3,827,407,047.72 |
| 资产总计 | 7,720,770,180.42 | 7,346,390,898.37 | 6,617,625,972.82 | 6,162,620,855.51 |
| 流动负债: | | | | |
| 流动负债合计 | 3,094,641,275.61 | 2,854,008,270.07 | 2,482,384,763.29 | 2,208,130,157.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 397,344,736.67 | 353,020,965.06 | 287,707,857.63 | 369,811,594.12 |
| 负债合计 | 3,491,986,012.28 | 3,207,029,235.13 | 2,770,092,620.92 | 2,577,941,751.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,515,172,626.88 | 3,486,204,052.48 | 3,286,926,448.64 | 3,103,768,401.96 |
| 股东权益合计 | 4,228,784,168.14 | 4,139,361,663.24 | 3,847,533,351.9 | 3,584,679,104.38 |
| 负债和股东权益合计 | 7,720,770,180.42 | 7,346,390,898.37 | 6,617,625,972.82 | 6,162,620,855.51 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,475,512,016.66 | 665,331,028.51 | 2,192,652,396.17 | 1,437,938,690.02 |
| 经营活动现金流出小计 | 1,496,578,390.46 | 699,057,795.18 | 2,492,995,376.75 | 1,805,917,615.52 |
| 经营活动产生的现金流量净额 | -21,066,373.8 | -33,726,766.67 | -300,342,980.58 | -367,978,925.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,181,056 | 12,084,160 | 112,126,372.3 | 113,837,116.67 |
| 投资活动现金流出小计 | 316,760,543.94 | 135,705,637.68 | 507,309,629.2 | 440,682,662.69 |
| 投资活动产生的现金流量净额 | -304,579,487.94 | -123,621,477.68 | -395,183,256.9 | -326,845,546.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,323,802,798.98 | 687,458,036.32 | 1,207,738,810.7 | 1,442,678,628.97 |
| 筹资活动现金流出小计 | 851,703,204.48 | 442,027,224.34 | 753,578,002.54 | 1,063,330,037.19 |
| 筹资活动产生的现金流量净额 | 472,099,594.5 | 245,430,811.98 | 454,160,808.16 | 379,348,591.78 |
| 汇率变动对现金及现金等价物的影响 | -983,260.07 | -633,671.64 | 2,190,357.46 | 2,419,667.63 |
| 现金及现金等价物净增加额 | 145,470,472.69 | 87,448,895.99 | -239,175,071.86 | -313,056,212.11 |
| 期末现金及现金等价物余额 | 530,704,819.58 | 472,683,242.88 | 385,234,346.89 | 311,353,206.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 145,470,472.69 | - | -239,175,071.86 | - |