ST天玑
(300245)
| 流通市值：17.12亿 | | | 总市值：17.78亿 |
| 流通股本：2.94亿 | | | 总股本：3.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 125,309,765.37 | 63,435,075.38 | 467,377,462.45 | 230,357,998.64 |
| 营业总成本 | 186,234,554.8 | 84,959,965.09 | 500,814,563.06 | 299,832,122.18 |
| 其他经营收益 | | | | |
| 营业利润 | -46,635,481.83 | -18,477,549.8 | -27,759,291.95 | -61,957,517.63 |
| 利润总额 | -46,636,125.29 | -18,482,468.66 | -28,616,271.19 | -61,883,834.14 |
| 净利润 | -47,679,195.7 | -17,820,681.63 | -31,063,595.49 | -55,338,750.07 |
| 每股收益 | | | | |
| 其他综合收益 | -2,075,068.63 | -628,737.54 | -5,668,478.98 | -2,232,352.47 |
| 综合收益总额 | -49,754,264.33 | -18,449,419.17 | -36,732,074.47 | -57,571,102.54 |
| 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 | 780,280,020.58 | 925,150,445.21 | 960,276,089.57 | 965,763,200.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 600,171,610.07 | 583,242,640.14 | 590,394,718.03 | 574,939,638.87 |
| 资产总计 | 1,380,451,630.65 | 1,508,393,085.35 | 1,550,670,807.6 | 1,540,702,839.4 |
| 流动负债: | | | | |
| 流动负债合计 | 245,571,086.82 | 296,359,922.8 | 319,812,349.54 | 306,266,118.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,512,195.31 | 5,418,612.13 | 5,794,488.47 | 4,026,466.3 |
| 负债合计 | 254,083,282.13 | 301,778,534.93 | 325,606,838.01 | 310,292,584.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,126,936,115.88 | 1,207,041,016.84 | 1,225,470,445.36 | 1,230,594,156.66 |
| 股东权益合计 | 1,126,368,348.52 | 1,206,614,550.42 | 1,225,063,969.59 | 1,230,410,254.71 |
| 负债和股东权益合计 | 1,380,451,630.65 | 1,508,393,085.35 | 1,550,670,807.6 | 1,540,702,839.4 |
| 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 | 312,927,598.78 | 164,840,031.4 | 720,428,619.94 | 539,991,810.03 |
| 经营活动现金流出小计 | 286,166,742.26 | 144,679,308.91 | 776,940,185.01 | 654,430,661.22 |
| 经营活动产生的现金流量净额 | 26,760,856.52 | 20,160,722.49 | -56,511,565.07 | -114,438,851.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 684,908,627.39 | 530,445,915.67 | 1,494,466,580.31 | 708,568,031.61 |
| 投资活动现金流出小计 | 902,995,965.8 | 803,098,406.26 | 1,632,211,206.38 | 1,068,529,067.4 |
| 投资活动产生的现金流量净额 | -218,087,338.41 | -272,652,490.59 | -137,744,626.07 | -359,961,035.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 400,000 | - | 50,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 102,554,953.41 | 1,019,764.69 | 12,667,320.33 | 11,584,496.59 |
| 筹资活动产生的现金流量净额 | -102,154,953.41 | -1,019,764.69 | 37,332,679.67 | 38,415,503.41 |
| 汇率变动对现金及现金等价物的影响 | -400,452.05 | -306,368.64 | -218,412 | -110,797.47 |
| 现金及现金等价物净增加额 | -293,881,887.35 | -253,817,901.43 | -157,141,923.47 | -436,095,181.04 |
| 期末现金及现金等价物余额 | 186,737,786.78 | 226,801,772.7 | 480,619,674.13 | 201,666,416.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -293,881,887.35 | - | -157,141,923.47 | - |