| 天际股份 (002759) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.04 | 6.3 | -0.23 | 5.5162 | -0.2326 | -0.2877 | 10.869 | -0.2872 | -3.4589 | -3.3967 | -321.9542 | -0.69 | 16.2846 | 0 | -14.1904 | 1.018 | 1.1864 | 0.082 | 0.1413 | 1.0833 | 0.8899 | 38.2095 | 58.0225 | 3.6389 | -- | 41.9775 | -0.2208 | -0.0181 | -- | -0.0432 | -4.9668 | ||
| 2024-12-31 | -0.04 | 6.3 | -0.23 | 5.5162 | -0.189 | -22.796 | -2.2027 | -20.49 | -62.7697 | -69.3815 | 3.1471 | -0.69 | -6.3156 | -3998.8299 | -18.3726 | 4.3279 | 5.8671 | 0.292 | 0.4657 | 1.0996 | 0.9574 | 46.1881 | 58.1054 | 3.7962 | 163.4593 | 41.8946 | -0.1017 | -0.033 | -- | -0.0789 | -9.1 | ||
| 2024-09-30 | -0.04 | 6.3 | -0.23 | 5.5162 | 2.1493 | -3.2769 | -1.8667 | -3.1712 | -14.5505 | -16.1271 | 11.5284 | -0.69 | -11.8274 | -728.6999 | 11.2209 | 3.154 | 4.2069 | 0.1934 | 0.2896 | 1.2513 | 1.0926 | 49.4251 | 67.1797 | 3.6083 | -- | 32.8203 | -0.1883 | -0.0376 | -- | -0.1147 | -13.8281 | ||
| 2024-06-30 | -0.04 | 6.3 | -0.23 | 5.5162 | 2.2705 | -2.3913 | -3.2792 | -2.2712 | -16.4148 | -18.6071 | 17.5618 | -0.69 | -16.0504 | -661.9064 | 24.7234 | 2.3399 | 2.5326 | 0.1215 | 0.1773 | 1.4856 | 1.2739 | 62.5994 | 70.8 | 4.0635 | 362.3683 | 29.2 | -0.31 | -0.0397 | -- | -0.1358 | -17.1951 | ||
| 2024-03-31 | -0.04 | 6.3 | -0.23 | 5.5631 | 2.416 | -1.9009 | -9.8103 | -1.8501 | -25.9741 | -31.155 | 31.3634 | -0.69 | 0.2819 | -625.2636 | 24.4602 | 1.1271 | 1.342 | 0.059 | 0.0872 | 1.5083 | 1.3299 | 61.9563 | 68.9247 | 3.1251 | -- | 31.0753 | -0.8367 | -0.0507 | -- | -0.1633 | -19.5428 | ||
| 2023-12-31 | -0.04 | 6.3 | -0.23 | 5.5631 | 2.6057 | 0.4773 | 12.0267 | 0.5296 | 2.4793 | 2.4755 | 513.1864 | -0.69 | -33.0295 | -92.6427 | 24.6064 | 4.0815 | 4.7004 | 0.314 | 0.4721 | 1.5406 | 1.3668 | 86.6439 | 66.4445 | 3.0895 | 404.3332 | 33.5555 | 0.0544 | 0.0154 | 3.2238 | 0.0459 | 5.383 | ||
| 2023-09-30 | -0.04 | 6.3 | -0.23 | 4.9618 | 3.2208 | 0.5797 | 12.6988 | 0.5939 | 3.7305 | 3.5738 | 362.1084 | -0.69 | -31.3912 | -92.9916 | 6.8725 | 2.7002 | 3.5638 | 0.2583 | 0.3915 | 1.4087 | 1.2003 | 59.2174 | 65.3582 | 3.5717 | -- | 34.6418 | -0.0348 | -0.0088 | -1.5144 | -0.0253 | -3.2277 | ||
| 2023-06-30 | -0.04 | 6.3 | -0.23 | 4.9618 | 3.2141 | 0.5308 | 13.0752 | 0.5039 | 4.7075 | 4.4652 | 296.7597 | -0.69 | -34.3193 | -93.9859 | 0.6878 | 1.8067 | 2.9991 | 0.1804 | 0.2569 | 1.6812 | 1.5421 | 61.7885 | 74.2025 | 2.3844 | 359.6215 | 25.7975 | -0.2753 | -0.0523 | -9.8565 | -0.2028 | -22.3686 | ||
| 2023-03-31 | -0.04 | 6.3 | -0.23 | 4.9672 | 3.4524 | 0.4504 | 14.7296 | 0.4386 | 7.581 | 7.0821 | 207.7292 | -0.69 | -55.6798 | -93.4897 | 14.3582 | 0.8993 | 0.9663 | 0.0733 | 0.106 | 1.6771 | 1.451 | 60.72 | 71.7789 | 2.1174 | -- | 28.2211 | -0.531 | -0.04 | -8.8733 | -0.1416 | -15.3246 | ||
| 2022-12-31 | -0.04 | 6.3 | -0.23 | 4.9531 | 3.4279 | 8.0832 | 31.6629 | 9.3344 | 25.397 | 18.7618 | 169.1801 | -0.69 | 45.3731 | -32.499 | 36.628 | 5.7732 | 7.1448 | 0.6081 | 0.8373 | 1.433 | 1.2214 | 50.4821 | 66.6249 | 0.5782 | 352.8443 | 33.3751 | 0.2808 | 0.1479 | 1.8292 | 0.443 | 45.1129 | ||
| 2022-09-30 | -0.04 | 6.3 | -0.23 | 4.9317 | 3.4996 | 8.84 | 37.0585 | 10.1335 | 39.0873 | 26.7631 | 138.7048 | -0.69 | 66.8519 | 20.9971 | 71.4031 | 4.1414 | 4.4794 | 0.4502 | 0.6116 | 1.5247 | 1.2724 | 62.2566 | 68.2253 | 0.7527 | -- | 31.7747 | 0.4304 | 0.169 | 1.9122 | 0.532 | 54.5321 | ||
| 2022-06-30 | -0.04 | 6.3 | -0.23 | 4.8993 | 3.4035 | 8.8865 | 45.5208 | 9.7885 | 60.865 | 36.3566 | 125.3903 | -0.69 | 116.2545 | 141.9563 | 68.3713 | 3.4569 | 3.043 | 0.3209 | 0.4187 | 1.8219 | 1.5535 | 87.3147 | 73.1997 | 0.8782 | 553.8993 | 26.8003 | 0.5304 | 0.1545 | 1.7386 | 0.5765 | 60.0954 | ||
| 天际股份 (002759) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 51795.47 | 53350.00 | 724.62 | 3457.86 | 204.81 | -1759.35 | -1748.59 | -1813.39 | ||||
| 2024-12-31 | 205452.82 | 239671.01 | 3344.42 | 15425.01 | 344.40 | -142546.15 | -143800.55 | -144175.51 | ||||
| 2024-09-30 | 145190.95 | 167788.36 | 2290.27 | 11165.53 | 218.86 | -23415.08 | -23510.05 | -23803.67 | ||||
| 2024-06-30 | 89614.60 | 105999.82 | 1685.68 | 7738.65 | -38.31 | -16674.68 | -16733.16 | -16755.61 | ||||
| 2024-03-31 | 44542.00 | 56002.61 | 1020.08 | 3946.00 | -237.72 | -13877.04 | -13932.51 | -13961.18 | ||||
| 2023-12-31 | 219303.21 | 214595.02 | 3760.59 | 11169.78 | -562.53 | 5428.84 | 5139.46 | 3697.92 | ||||
| 2023-09-30 | 164666.80 | 159223.58 | 2886.95 | 8655.06 | -500.82 | 5884.79 | 5774.73 | 3786.17 | ||||
| 2023-06-30 | 106748.07 | 102607.98 | 2011.15 | 5589.05 | -479.65 | 4766.47 | 4703.32 | 2981.92 | ||||
| 2023-03-31 | 44416.81 | 43284.77 | 1085.24 | 2852.67 | -267.70 | 3145.63 | 3149.50 | 2657.94 | ||||
| 2022-12-31 | 327462.40 | 255327.66 | 4919.91 | 13116.99 | -502.63 | 61437.70 | 61286.16 | 50261.93 | ||||
| 2022-09-30 | 240008.44 | 175039.04 | 3751.45 | 8720.72 | 517.07 | 64233.78 | 64124.30 | 54023.53 | ||||
| 2022-06-30 | 162525.77 | 103714.50 | 2344.03 | 5471.12 | 581.52 | 59088.86 | 59002.20 | 49581.84 | ||||
| 天际股份 (002759) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 87988.18 | 47500.49 | 1236.67 | -- | 380754.34 | 380754.34 | 630216.91 | 34270.73 | 34270.73 | 264549.13 | 316016.94 | 630216.91 |
| 2024-12-31 | 106049.22 | 54259.87 | 1151.12 | 809.21 | 379981.23 | 379981.23 | 632460.75 | 35364.23 | 35364.23 | 264967.06 | 318216.46 | 632460.75 |
| 2024-09-30 | 97704.20 | 51383.05 | 4147.47 | -- | 479050.53 | 479050.53 | 726413.71 | 40729.61 | 40729.61 | 238410.84 | 435675.80 | 726413.71 |
| 2024-06-30 | 101148.30 | 35912.43 | 3627.35 | 598.76 | 460627.08 | 460627.08 | 700678.87 | 43018.14 | 43018.14 | 204598.57 | 442785.22 | 700678.87 |
| 2024-03-31 | 118155.07 | 38351.82 | 1986.10 | -- | 446794.02 | 446794.02 | 734436.73 | 37521.01 | 37521.01 | 228228.18 | 453318.82 | 734436.73 |
| 2023-12-31 | 191886.96 | 40684.35 | 1256.13 | 628.41 | 433633.73 | 433633.73 | 774814.50 | 38527.16 | 38527.16 | 259993.26 | 466542.98 | 774814.50 |
| 2023-09-30 | 105197.69 | 55188.65 | 3599.32 | -- | 402879.82 | 402879.82 | 653126.90 | 48608.29 | 48608.29 | 226254.82 | 377413.39 | 653126.90 |
| 2023-06-30 | 81187.40 | 51387.51 | 9739.93 | 557.25 | 340878.13 | 340878.13 | 561786.19 | 13531.33 | 13531.33 | 144927.01 | 376928.38 | 561786.19 |
| 2023-03-31 | 93449.02 | 32004.25 | 465.01 | -- | 331996.59 | 331996.59 | 590097.88 | 12630.48 | 12630.48 | 166532.07 | 382642.22 | 590097.88 |
| 2022-12-31 | 102880.84 | 66778.54 | 805.04 | 637.97 | 329777.26 | 329777.26 | 621809.34 | 3732.51 | 3732.51 | 207529.33 | 381065.79 | 621809.34 |
| 2022-09-30 | 117939.57 | 69242.44 | 582.20 | -- | 322292.57 | 322292.57 | 611127.24 | 4742.86 | 4742.86 | 194183.79 | 381830.64 | 611127.24 |
| 2022-06-30 | 125245.42 | 47366.60 | 601.66 | 569.62 | 296615.26 | 296615.26 | 557948.59 | 6090.71 | 6090.71 | 149532.12 | 376719.98 | 557948.59 |
| 天际股份 (002759) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 44606.56 | 56043.92 | -11437.36 | 1440.80 | 13707.13 | -12266.33 | 27973.11 | -- | 52359.50 | 54324.72 | -1965.22 | |
| 2024-12-31 | 187607.81 | 208501.61 | -20893.80 | 38367.86 | 111641.17 | -73273.31 | 57593.33 | -- | 93270.63 | 58418.57 | 34852.07 | |
| 2024-09-30 | 138210.81 | 165546.37 | -27335.56 | 28648.91 | 97988.23 | -69339.32 | 31735.69 | -- | 128982.98 | 98124.33 | 30858.65 | |
| 2024-06-30 | 96427.30 | 124211.24 | -27783.94 | 24206.16 | 90418.80 | -66212.64 | 24748.64 | -- | 105538.74 | 65293.87 | 40244.87 | |
| 2024-03-31 | 39976.70 | 77246.15 | -37269.45 | 3324.47 | 48925.28 | -45600.81 | 14348.64 | -- | 57841.58 | 28531.59 | 29309.98 | |
| 2023-12-31 | 242772.68 | 230851.20 | 11921.48 | 6101.68 | 54443.16 | -48341.48 | 63120.81 | -- | 175237.52 | 47009.37 | 128228.15 | |
| 2023-09-30 | 201640.86 | 207374.76 | -5733.90 | 908.46 | 31567.76 | -30659.30 | 41054.50 | -- | 145462.67 | 88644.81 | 56817.86 | |
| 2023-06-30 | 128805.16 | 158196.55 | -29391.39 | 818.29 | 8414.28 | -7595.99 | 21374.50 | -- | 103350.71 | 40931.92 | 62418.79 | |
| 2023-03-31 | 53483.51 | 77068.25 | -23584.74 | 756.35 | 4861.33 | -4104.98 | 18390.00 | -- | 59651.51 | 10458.88 | 49192.63 | |
| 2022-12-31 | 282432.37 | 190493.79 | 91938.59 | 6641.46 | 54827.15 | -48185.69 | 33528.50 | -- | 52741.85 | 104172.05 | -51430.20 | |
| 2022-09-30 | 229049.03 | 125742.86 | 103306.17 | 3627.05 | 43248.51 | -39621.46 | 16683.50 | -- | 73290.33 | 139113.11 | -65822.79 | |
| 2022-06-30 | 174191.52 | 87989.86 | 86201.66 | 520.66 | 11647.34 | -11126.68 | 12001.00 | -- | 43919.03 | 91988.17 | -48069.14 | |
| 天际股份 (002759) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-125000万元至-150000万元。 |
| 上年同期每股收益(元) | 0.09 |
| 行业 | 电池 |
| 概念 | 业绩预增,小家电,高质押率,家电,锂电池,新能源汽车 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |