天际股份
(002759)
| 流通市值：192.86亿 | | | 总市值：193.03亿 |
| 流通股本：5.01亿 | | | 总股本：5.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,785,853,767.44 | 1,067,890,242.14 | 517,954,747.18 | 2,068,183,088.28 |
| 营业收入 | 1,785,853,767.44 | 1,067,890,242.14 | 517,954,747.18 | 2,068,183,088.28 |
| 二、营业总成本 | 1,888,916,525.17 | 1,120,226,767.27 | 533,500,047.73 | 2,402,631,147.16 |
| 营业成本 | 1,652,633,112.38 | 970,035,771.43 | 457,942,433.56 | 2,094,133,904.33 |
| 税金及附加 | 11,400,987.8 | 7,384,833.26 | 3,715,679.14 | 13,251,532.14 |
| 销售费用 | 19,548,307.25 | 11,657,516.31 | 7,246,161.36 | 33,225,929.32 |
| 管理费用 | 106,025,686.06 | 69,611,521.62 | 34,578,608.5 | 154,355,506.2 |
| 研发费用 | 85,466,584.53 | 53,261,583.28 | 27,969,030.37 | 105,787,779.74 |
| 财务费用 | 13,841,847.15 | 8,275,541.37 | 2,048,134.8 | 1,876,495.43 |
| 其中:利息费用 | 20,648,475.27 | 13,323,474.73 | 5,965,696.91 | 22,287,820.17 |
| 其中:利息收入 | 7,429,991.86 | 5,243,797.47 | 2,919,131.53 | 18,226,171.11 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -384,000 | - | - | 4,384,892.84 |
| 加:投资收益 | -9,678,983.21 | -1,400,981.73 | -824,388.82 | 844,670.15 |
| 资产处置收益 | -389,550.95 | -388,830.25 | -83,816.33 | 31,301.31 |
| 资产减值损失(新) | -4,393,422.69 | -5,168,873.99 | -1,660,756.14 | -1,070,097,429.46 |
| 信用减值损失(新) | -2,678,418.79 | 2,885,559.14 | 367,808.03 | -25,432,946.53 |
| 其他收益 | 5,113,385.18 | 248,515.67 | 152,941.71 | 10,483,756.82 |
| 四、营业利润 | -115,473,748.19 | -56,161,136.29 | -17,593,512.1 | -1,414,233,813.75 |
| 加:营业外收入 | 4,682,930.33 | 4,589,276.21 | 214,236.06 | 450,295.35 |
| 减:营业外支出 | 870,634.29 | 421,324.46 | 106,637.18 | 12,994,247.67 |
| 五、利润总额 | -111,661,452.15 | -51,993,184.54 | -17,485,913.22 | -1,426,777,766.07 |
| 减:所得税费用 | 2,414,979.21 | 1,487,539.45 | 648,024.54 | 4,777,048.57 |
| 六、净利润 | -114,076,431.36 | -53,480,723.99 | -18,133,937.76 | -1,431,554,814.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -114,076,431.36 | -53,480,723.99 | -18,133,937.76 | -1,431,554,814.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -101,472,963.48 | -52,360,843.6 | -21,869,998.19 | -1,350,684,317.93 |
| 少数股东损益 | -12,603,467.88 | -1,119,880.39 | 3,736,060.43 | -80,870,496.71 |
| 扣除非经常损益后的净利润 | -101,962,362.57 | -56,387,109.6 | -22,078,977 | -1,360,147,730.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.2 | -0.1 | -0.04 | -2.69 |
| (二)稀释每股收益 | -0.2 | -0.1 | -0.04 | -2.69 |
| 九、综合收益总额 | -114,076,431.36 | -53,480,723.99 | -18,133,937.76 | -1,431,554,814.64 |
| 归属于母公司股东的综合收益总额 | -101,472,963.48 | -52,360,843.6 | -21,869,998.19 | -1,350,684,317.93 |
| 归属于少数股东的综合收益总额 | -12,603,467.88 | -1,119,880.39 | 3,736,060.43 | -80,870,496.71 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |