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ST天圣(002872)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)34221.3423299.5313196.2951408.7734881.10
营业收入(万元)34221.3423299.5313196.2951408.7734881.10
营业总成本(万元)40989.9227604.3914648.9960637.3941576.52
营业成本(万元)18417.9111919.356875.0026158.7318054.51
净利润(万元)-4397.63-2438.37-978.49-5585.98-4533.94
归属于母公司的净利润(万元)-4376.57-2417.31-978.49-5542.35-4533.94
营业利润(万元)-4590.44-2338.75-896.60-6308.18-4697.02
利润总额(万元)-4599.00-2350.90-909.83-6182.83-4706.03
少数股东损益(万元)-90.62-46.20-4.62-58.86-42.98
基本每股收益(元)-0.14(元)-0.08(元)-0.03(元)-0.17(元)-0.14(元)
稀释每股收益(元)-0.14(元)-0.08(元)-0.03(元)-0.17(元)-0.14(元)
非经常性损益(万元)----227.98907.97--
扣除非经常性损益后净利润(万元)-4881.34-2724.00-1206.47-6450.33-5245.58
总资产(万元)256261.22256850.60260938.85264401.92264900.54
总负债(万元)64830.0563428.4066047.6568536.6267917.20
归属于母公司股东权益合计(万元)190759.59192706.21194133.63195103.11196162.57
股东权益合计(万元)191431.17193422.21194891.21195865.30196983.34
实收资本(股本)(万元)31800.0031800.0031800.0031800.0031800.00
资本公积(万元)140077.93140077.93140077.93140077.93140077.93
未分配利润(万元)3981.195940.457379.278357.769366.17
经营活动产生的现金流量净额(万元)3459.264436.36109.054296.94279.91
经营活动现金流入小计(万元)43310.3931783.3518126.2860614.5843976.47
经营活动现金流出小计(万元)39851.1327346.9818017.2356317.6443696.56
投资活动产生的现金流量净额(万元)-1982.54-1241.49-537.89-1641.30-1087.73
投资活动现金流入小计(万元)813.16636.37539.021181.01919.48
投资活动现金流出小计(万元)2795.711877.861076.912822.312007.22
筹资活动产生的现金流量净额(万元)-1712.89-4166.79-1005.33-1278.541988.40
筹资活动现金流入小计(万元)23580.0017980.004700.0015930.0015930.00
筹资活动现金流出小计(万元)25292.8922146.795705.3317208.5413941.60
期末现金及现金等价物余额(万元)27808.6727072.9326612.6728044.8527848.33
最后修改日期2026-10-272026-08-242026-04-302026-04-292025-10-29
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