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天山股份(000877)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)3597950.071494653.148699513.866145959.853969936.61
营业收入(万元)3597950.071494653.148699513.866145959.853969936.61
营业总成本(万元)3691392.121659368.468881266.716576840.114349396.79
营业成本(万元)2931045.131289952.627244635.815324060.333517827.55
净利润(万元)-93684.53-149218.26-59504.01-371292.59-340328.84
归属于母公司的净利润(万元)-92176.09-149377.20-59839.65-374788.39-341368.90
营业利润(万元)-59390.82-159878.682179.90-392631.40-355938.62
利润总额(万元)-63747.81-162289.7210129.24-396362.71-358960.88
少数股东损益(万元)-4479.04-16652.60-5218.38-34266.56-31406.96
基本每股收益(元)-0.13(元)-0.21(元)-0.07(元)-0.45(元)-0.39(元)
稀释每股收益(元)-0.13(元)-0.21(元)-0.07(元)-0.45(元)-0.39(元)
非经常性损益(万元)----165320.8136193.8827270.64
扣除非经常性损益后净利润(万元)-108310.47-155301.61-225160.46-410982.27-368639.54
总资产(万元)29110065.7829317222.3728807422.1329646695.1029493485.53
总负债(万元)19247247.0819515805.2818860516.9319980996.5819808557.39
归属于母公司股东权益合计(万元)8185969.138143080.358272501.397980685.137999313.27
股东权益合计(万元)9862818.709801417.109946905.209665698.529684928.15
实收资本(股本)(万元)711049.17711049.17711049.17711049.17866342.28
资本公积(万元)3736699.243738294.003735084.813732851.023577557.91
未分配利润(万元)3111551.533054350.423205017.812921422.222954841.72
经营活动产生的现金流量净额(万元)194304.68-215930.571246037.48338128.30152436.22
经营活动现金流入小计(万元)3334214.151304857.568541888.885869693.443766011.83
经营活动现金流出小计(万元)3139909.461520788.137295851.405531565.143613575.60
投资活动产生的现金流量净额(万元)-398066.84-302710.15-873089.63-724848.34-500557.19
投资活动现金流入小计(万元)97652.2133421.89138625.7583846.1666625.06
投资活动现金流出小计(万元)495719.04336132.041011715.38808694.50567182.26
筹资活动产生的现金流量净额(万元)156500.63633627.06-583420.43358946.20234977.41
筹资活动现金流入小计(万元)3260817.272303975.897382774.115453676.854293783.98
筹资活动现金流出小计(万元)3104316.641670348.837966194.545094730.654058806.57
期末现金及现金等价物余额(万元)919635.331080215.15963107.411139669.931061465.84
最后修改日期2025-08-212025-04-232025-03-272024-10-292024-08-27
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