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*ST天山(300313)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)4161.202464.8513760.1810628.774729.62
营业收入(万元)4161.202464.8513760.1810628.774729.62
营业总成本(万元)5019.663111.7720599.1413589.806440.68
营业成本(万元)3397.522183.2314479.7810870.914758.42
净利润(万元)-779.66-495.92-6594.79-4163.04-2783.89
归属于母公司的净利润(万元)-779.66-495.92-6594.79-4163.04-2783.89
营业利润(万元)-506.85-383.89-6133.76-3561.58-2404.47
利润总额(万元)-533.32-386.22-6340.16-3783.08-2537.24
少数股东损益(万元)26.4518.07-113.0370.0937.00
基本每股收益(元)-0.02(元)-0.02(元)-0.21(元)-0.13(元)-0.09(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.21(元)-0.13(元)-0.09(元)
非经常性损益(万元)--191.92159.80----
扣除非经常性损益后净利润(万元)-1083.35-687.84-6754.59-4064.64-2722.47
总资产(万元)24083.3423974.1124819.7127453.5629653.69
总负债(万元)24268.3223883.7324251.4824270.4525086.78
归属于母公司股东权益合计(万元)-1157.59-873.85-377.932053.823432.97
股东权益合计(万元)-184.9890.38568.233183.114566.91
实收资本(股本)(万元)31297.7431297.7431297.7431297.7431297.74
资本公积(万元)16071.7816071.7816071.7816071.7816071.78
未分配利润(万元)-49608.51-49324.77-48828.85-46397.10-45017.95
经营活动产生的现金流量净额(万元)-323.84-714.591435.76379.43225.67
经营活动现金流入小计(万元)4296.331972.8815167.5111301.056883.52
经营活动现金流出小计(万元)4620.172687.4813731.7510921.636657.85
投资活动产生的现金流量净额(万元)34.09140.9214.9141.71134.04
投资活动现金流入小计(万元)170.63145.14308.68209.25186.16
投资活动现金流出小计(万元)136.544.22293.77167.5452.12
筹资活动产生的现金流量净额(万元)-267.36-121.68-674.15-690.14-168.25
筹资活动现金流入小计(万元)----13320.0012340.003714.50
筹资活动现金流出小计(万元)267.36121.6813994.1513030.143882.75
期末现金及现金等价物余额(万元)1892.891754.652450.001404.481864.96
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-27
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