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天山股份(000877)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)5493758.883597950.071494653.148699513.866147889.76
营业收入(万元)5493758.883597950.071494653.148699513.866147889.76
营业总成本(万元)5622893.663691392.121659368.468881266.716564245.12
营业成本(万元)4494930.992931045.131289952.627244635.815325641.78
净利润(万元)-119974.19-93684.53-149218.26-59504.01-371243.42
归属于母公司的净利润(万元)-118053.01-92176.09-149377.20-59839.65-374739.21
营业利润(万元)-61194.55-59390.82-159878.682179.90-392551.75
利润总额(万元)-65881.86-63747.81-162289.7210129.24-396283.05
少数股东损益(万元)3177.78-4479.04-16652.60-5218.38-34256.72
基本每股收益(元)-0.17(元)-0.13(元)-0.21(元)-0.07(元)-0.45(元)
稀释每股收益(元)-0.17(元)-0.13(元)-0.21(元)-0.07(元)-0.45(元)
非经常性损益(万元)38726.02----165320.81--
扣除非经常性损益后净利润(万元)-156779.03-108310.47-155301.61-225160.46-410982.27
总资产(万元)28972833.7729110065.7829317222.3728807422.1329646695.10
总负债(万元)19110168.3519247247.0819515805.2818860516.9319980996.58
归属于母公司股东权益合计(万元)8178571.778185969.138143080.358272501.397980685.13
股东权益合计(万元)9862665.429862818.709801417.109946905.209665698.52
实收资本(股本)(万元)711049.17711049.17711049.17711049.17711049.17
资本公积(万元)3736699.243736699.243738294.003735084.813732851.02
未分配利润(万元)3085674.613111551.533054350.423205017.812921422.22
经营活动产生的现金流量净额(万元)486933.28194304.68-215930.571246037.48339328.86
经营活动现金流入小计(万元)5299448.883334214.151304857.568541888.885872814.52
经营活动现金流出小计(万元)4812515.603139909.461520788.137295851.405533485.66
投资活动产生的现金流量净额(万元)-531113.19-398066.84-302710.15-873089.63-724850.77
投资活动现金流入小计(万元)195067.6197652.2133421.89138625.7583846.16
投资活动现金流出小计(万元)726180.79495719.04336132.041011715.38808696.93
筹资活动产生的现金流量净额(万元)-91912.05156500.63633627.06-583420.43356797.54
筹资活动现金流入小计(万元)4710319.883260817.272303975.897382774.115451537.36
筹资活动现金流出小计(万元)4802231.933104316.641670348.837966194.545094739.83
期末现金及现金等价物余额(万元)826930.73919635.331080215.15963107.411139669.93
最后修改日期2025-10-242025-08-212025-04-232025-03-272025-10-23
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