ST天圣
(002872)
| 流通市值：13.35亿 | | | 总市值：19.75亿 |
| 流通股本：2.15亿 | | | 总股本：3.18亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 342,213,413.06 | 232,995,341.81 | 131,962,880.36 | 514,087,696.51 |
| 营业总成本 | 409,899,196.23 | 276,043,944.94 | 150,592,018.37 | 579,540,589.49 |
| 其他经营收益 | | | | |
| 营业利润 | -45,904,440.71 | -23,387,454.16 | -8,966,007.34 | -63,081,776.27 |
| 利润总额 | -45,989,964.49 | -23,509,004.65 | -9,098,338.53 | -61,828,254.32 |
| 净利润 | -44,671,904.46 | -24,635,058.04 | -9,831,128.32 | -56,012,186.78 |
| 每股收益 | | | | |
| 其他综合收益 | -210,564.64 | -210,564.64 | - | -436,234.65 |
| 综合收益总额 | -44,882,469.1 | -24,845,622.68 | -9,831,128.32 | -56,448,421.43 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 652,818,586.75 | 640,724,862.06 | 662,644,982.8 | 679,653,180.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,909,793,589.36 | 1,927,781,181.08 | 1,946,743,559.76 | 1,964,366,039.85 |
| 资产总计 | 2,562,612,176.11 | 2,568,506,043.14 | 2,609,388,542.56 | 2,644,019,220.49 |
| 流动负债: | | | | |
| 流动负债合计 | 507,195,654.13 | 474,462,903.43 | 514,103,552.11 | 415,661,426.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 141,104,862.12 | 159,821,081.49 | 146,372,907.78 | 269,704,773.04 |
| 负债合计 | 648,300,516.25 | 634,283,984.92 | 660,476,459.89 | 685,366,199.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,907,595,916.03 | 1,927,062,066.18 | 1,941,336,345.35 | 1,951,031,068.76 |
| 股东权益合计 | 1,914,311,659.86 | 1,934,222,058.22 | 1,948,912,082.67 | 1,958,653,020.7 |
| 负债和股东权益合计 | 2,562,612,176.11 | 2,568,506,043.14 | 2,609,388,542.56 | 2,644,019,220.49 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 433,103,885.12 | 317,833,482.5 | 181,262,753.02 | 606,145,807.24 |
| 经营活动现金流出小计 | 398,511,277.15 | 273,469,849.67 | 180,172,272.39 | 563,176,411.37 |
| 经营活动产生的现金流量净额 | 34,592,607.97 | 44,363,632.83 | 1,090,480.63 | 42,969,395.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,131,637.4 | 6,363,744.88 | 5,390,200.02 | 11,810,064.33 |
| 投资活动现金流出小计 | 27,957,053.66 | 18,778,597.06 | 10,769,126.91 | 28,223,113.82 |
| 投资活动产生的现金流量净额 | -19,825,416.26 | -12,414,852.18 | -5,378,926.89 | -16,413,049.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 235,800,000 | 179,800,000 | 47,000,000 | 159,300,000 |
| 筹资活动现金流出小计 | 252,928,920.23 | 221,467,949.05 | 57,053,284.78 | 172,085,421.24 |
| 筹资活动产生的现金流量净额 | -17,128,920.23 | -41,667,949.05 | -10,053,284.78 | -12,785,421.24 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | 0 |
| 现金及现金等价物净增加额 | -2,361,728.52 | -9,719,168.4 | -14,341,731.04 | 13,770,925.14 |
| 期末现金及现金等价物余额 | 278,086,736.1 | 270,729,296.22 | 266,126,733.58 | 280,448,464.62 |
| 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 |