ST天圣
(002872)
| 流通市值：12.85亿 | | | 总市值：19.02亿 |
| 流通股本：2.15亿 | | | 总股本：3.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 232,995,341.81 | 131,962,880.36 | 514,087,696.51 | 348,810,958.38 |
| 营业总成本 | 276,043,944.94 | 150,592,018.37 | 579,540,589.49 | 415,765,238.26 |
| 其他经营收益 | | | | |
| 营业利润 | -23,387,454.16 | -8,966,007.34 | -63,081,776.27 | -46,970,214.23 |
| 利润总额 | -23,509,004.65 | -9,098,338.53 | -61,828,254.32 | -47,060,346.92 |
| 净利润 | -24,635,058.04 | -9,831,128.32 | -56,012,186.78 | -45,769,255.29 |
| 每股收益 | | | | |
| 其他综合收益 | -210,564.64 | - | -436,234.65 | - |
| 综合收益总额 | -24,845,622.68 | -9,831,128.32 | -56,448,421.43 | -45,769,255.29 |
| 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 | 640,724,862.06 | 662,644,982.8 | 679,653,180.64 | 681,281,063 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,927,781,181.08 | 1,946,743,559.76 | 1,964,366,039.85 | 1,967,724,346.57 |
| 资产总计 | 2,568,506,043.14 | 2,609,388,542.56 | 2,644,019,220.49 | 2,649,005,409.57 |
| 流动负债: | | | | |
| 流动负债合计 | 474,462,903.43 | 514,103,552.11 | 415,661,426.75 | 338,192,259.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 159,821,081.49 | 146,372,907.78 | 269,704,773.04 | 340,979,710.62 |
| 负债合计 | 634,283,984.92 | 660,476,459.89 | 685,366,199.79 | 679,171,970.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,927,062,066.18 | 1,941,336,345.35 | 1,951,031,068.76 | 1,961,625,737.47 |
| 股东权益合计 | 1,934,222,058.22 | 1,948,912,082.67 | 1,958,653,020.7 | 1,969,833,438.97 |
| 负债和股东权益合计 | 2,568,506,043.14 | 2,609,388,542.56 | 2,644,019,220.49 | 2,649,005,409.57 |
| 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 | 317,833,482.5 | 181,262,753.02 | 606,145,807.24 | 439,764,710.95 |
| 经营活动现金流出小计 | 273,469,849.67 | 180,172,272.39 | 563,176,411.37 | 436,965,588.45 |
| 经营活动产生的现金流量净额 | 44,363,632.83 | 1,090,480.63 | 42,969,395.87 | 2,799,122.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,363,744.88 | 5,390,200.02 | 11,810,064.33 | 9,194,829.35 |
| 投资活动现金流出小计 | 18,778,597.06 | 10,769,126.91 | 28,223,113.82 | 20,072,164.63 |
| 投资活动产生的现金流量净额 | -12,414,852.18 | -5,378,926.89 | -16,413,049.49 | -10,877,335.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 179,800,000 | 47,000,000 | 159,300,000 | 159,300,000 |
| 筹资活动现金流出小计 | 221,467,949.05 | 57,053,284.78 | 172,085,421.24 | 139,416,025.58 |
| 筹资活动产生的现金流量净额 | -41,667,949.05 | -10,053,284.78 | -12,785,421.24 | 19,883,974.42 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | -9,719,168.4 | -14,341,731.04 | 13,770,925.14 | 11,805,761.64 |
| 期末现金及现金等价物余额 | 270,729,296.22 | 266,126,733.58 | 280,448,464.62 | 278,483,301.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -9,719,168.4 | - | 13,770,925.14 | - |