天际股份
(002759)
| 流通市值：57.32亿 | | | 总市值：57.36亿 |
| 流通股本：5.01亿 | | | 总股本：5.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 517,954,747.18 | 2,054,528,221.03 | 1,451,909,506.52 | 896,145,999.35 |
| 营业收入 | 517,954,747.18 | 2,054,528,221.03 | 1,451,909,506.52 | 896,145,999.35 |
| 二、营业总成本 | 533,500,047.73 | 2,396,710,128.69 | 1,677,883,638.51 | 1,059,998,244.17 |
| 营业成本 | 457,942,433.56 | 2,086,632,873.72 | 1,469,492,038.6 | 920,420,387.1 |
| 税金及附加 | 3,715,679.14 | 13,151,154.47 | 9,520,767.23 | 5,112,027.9 |
| 销售费用 | 7,246,161.36 | 33,444,203.16 | 22,902,723.44 | 16,856,809.99 |
| 管理费用 | 34,578,608.5 | 154,250,099.16 | 111,655,287.37 | 77,386,547.99 |
| 研发费用 | 27,969,030.37 | 105,787,779.74 | 62,124,254.47 | 40,605,610.55 |
| 财务费用 | 2,048,134.8 | 3,444,018.44 | 2,188,567.4 | -383,139.36 |
| 其中:利息费用 | 5,965,696.91 | 22,287,820.17 | 13,991,464.18 | 11,202,158.82 |
| 其中:利息收入 | 2,919,131.53 | 16,658,648.1 | 13,903,186.81 | 11,178,213.82 |
| 加:公允价值变动收益 | - | 8,651,423.64 | - | - |
| 加:投资收益 | -824,388.82 | 844,670.15 | 132,639.7 | -39,900.78 |
| 资产处置收益 | -83,816.33 | 31,301.31 | -407,535.42 | -97,433.55 |
| 资产减值损失(新) | -1,660,756.14 | -1,078,629,329.46 | -11,443,969.34 | -6,134,312.52 |
| 信用减值损失(新) | 367,808.03 | -24,661,446.53 | -5,643,635.35 | 2,327,014.74 |
| 其他收益 | 152,941.71 | 10,483,756.82 | 9,185,807.16 | 1,050,083.38 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -17,593,512.1 | -1,425,461,531.73 | -234,150,825.24 | -166,746,793.55 |
| 加:营业外收入 | 214,236.06 | 450,295.35 | 183,355.87 | 31,677.98 |
| 减:营业外支出 | 106,637.18 | 12,994,247.67 | 1,133,072.35 | 616,502.73 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -17,485,913.22 | -1,438,005,484.05 | -235,100,541.72 | -167,331,618.3 |
| 减:所得税费用 | 648,024.54 | 3,749,626.27 | 2,936,114.63 | 224,437.74 |
| 六、净利润 | -18,133,937.76 | -1,441,755,110.32 | -238,036,656.35 | -167,556,056.04 |
| 持续经营净利润 | -18,133,937.76 | -1,441,755,110.32 | -238,036,656.35 | -167,556,056.04 |
| 归属于母公司股东的净利润 | -21,869,998.19 | -1,360,884,613.61 | -188,524,740.59 | -127,724,274.18 |
| 少数股东损益 | 3,736,060.43 | -80,870,496.71 | -49,511,915.76 | -39,831,781.86 |
| (一)基本每股收益 | -0.04 | -2.71 | -0.38 | -0.25 |
| (二)稀释每股收益 | -0.04 | -2.71 | -0.38 | -0.25 |
| 九、综合收益总额 | -18,133,937.76 | -1,441,755,110.32 | -238,036,656.35 | -167,556,056.04 |
| 归属于母公司股东的综合收益总额 | -21,869,998.19 | -1,360,884,613.61 | -188,524,740.59 | -127,724,274.18 |
| 归属于少数股东的综合收益总额 | 3,736,060.43 | -80,870,496.71 | -49,511,915.76 | -39,831,781.86 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |