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*ST天山(300313)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)5847.834161.202464.8513760.1810628.77
营业收入(万元)5847.834161.202464.8513760.1810628.77
营业总成本(万元)7139.315019.663111.7720599.1413589.80
营业成本(万元)4681.363397.522183.2314479.7810870.91
净利润(万元)-1169.92-779.66-495.92-6594.79-4163.04
归属于母公司的净利润(万元)-1169.92-779.66-495.92-6594.79-4163.04
营业利润(万元)-757.87-506.85-383.89-6133.76-3561.58
利润总额(万元)-782.72-533.32-386.22-6340.16-3783.08
少数股东损益(万元)73.5226.4518.07-113.0370.09
基本每股收益(元)-0.04(元)-0.02(元)-0.02(元)-0.21(元)-0.13(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.02(元)-0.21(元)-0.13(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)-1494.17-1083.35-687.84-6754.59-4064.64
总资产(万元)27753.3124083.3423974.1124819.7127453.56
总负债(万元)23294.2524268.3223883.7324251.4824270.45
归属于母公司股东权益合计(万元)3439.38-1157.59-873.85-377.932053.82
股东权益合计(万元)4459.06-184.9890.38568.233183.11
实收资本(股本)(万元)31297.7431297.7431297.7431297.7431297.74
资本公积(万元)21059.0116071.7816071.7816071.7816071.78
未分配利润(万元)-49998.77-49608.51-49324.77-48828.85-46397.10
经营活动产生的现金流量净额(万元)-5101.35-323.84-714.591435.76379.43
经营活动现金流入小计(万元)6672.544296.331972.8815167.5111301.05
经营活动现金流出小计(万元)11773.904620.172687.4813731.7510921.63
投资活动产生的现金流量净额(万元)-84.6334.09140.9214.9141.71
投资活动现金流入小计(万元)172.79170.63145.14308.68209.25
投资活动现金流出小计(万元)257.41136.544.22293.77167.54
筹资活动产生的现金流量净额(万元)3609.93-267.36-121.68-674.15-690.14
筹资活动现金流入小计(万元)4000.00----13320.0012340.00
筹资活动现金流出小计(万元)390.07267.36121.6813994.1513030.14
期末现金及现金等价物余额(万元)873.961892.891754.652450.001404.48
最后修改日期2025-10-242025-08-272025-04-292025-04-292024-10-30
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