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天际股份(002759)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)145190.9589614.6044542.00219303.21164666.80
营业收入(万元)145190.9589614.6044542.00219303.21164666.80
营业总成本(万元)167788.36106380.5556002.61214595.02158016.08
营业成本(万元)146949.2092042.0448644.75191759.39142802.76
净利润(万元)-18852.47-12772.43-9572.653664.092571.92
归属于母公司的净利润(万元)-18852.47-12772.43-9572.653664.092571.92
营业利润(万元)-23415.08-16674.68-13877.045428.845884.79
利润总额(万元)-23510.05-16733.16-13932.515139.465774.73
少数股东损益(万元)-4951.19-3983.18-4388.5333.821214.25
基本每股收益(元)-0.38(元)-0.25(元)-0.19(元)0.09(元)0.06(元)
稀释每股收益(元)-0.38(元)-0.25(元)-0.19(元)0.09(元)0.06(元)
非经常性损益(万元)63.2255.32-----306.86
扣除非经常性损益后净利润(万元)-18915.69-12827.75-9555.213655.922878.78
总资产(万元)726413.71700678.87734436.73774814.50653126.90
总负债(万元)238410.84204598.57228228.18259993.26226254.82
归属于母公司股东权益合计(万元)435675.80442785.22453318.82466542.98377413.39
股东权益合计(万元)488002.87496080.30506208.55514821.24426872.08
实收资本(股本)(万元)50138.2650138.2650458.2650458.2640855.26
资本公积(万元)276570.70276570.70280701.90280701.90202716.62
未分配利润(万元)107760.64113840.69121906.20131478.86131588.55
经营活动产生的现金流量净额(万元)-27335.56-27783.94-37269.4511921.48-5733.90
经营活动现金流入小计(万元)138210.8196427.3039976.70242772.68201640.86
经营活动现金流出小计(万元)165546.37124211.2477246.15230851.20207374.76
投资活动产生的现金流量净额(万元)-69339.32-66212.64-45600.81-48341.48-30659.30
投资活动现金流入小计(万元)28648.9124206.163324.476101.68908.46
投资活动现金流出小计(万元)97988.2390418.8048925.2854443.1631567.76
筹资活动产生的现金流量净额(万元)30858.6540244.8729309.98128228.1556817.86
筹资活动现金流入小计(万元)128982.98105538.7457841.58175237.52145462.67
筹资活动现金流出小计(万元)98124.3365293.8728531.5947009.3788644.81
期末现金及现金等价物余额(万元)55874.1367919.6768068.56121601.9850194.71
最后修改日期2024-10-312024-08-302024-04-292024-03-242023-10-26
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