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天山股份(000877)财务分析指标    年份:
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)10737995.938038715.065344314.922237945.6113258052.07
营业收入(万元)10737995.938038715.065344314.922237945.6113258052.07
营业总成本(万元)10665031.398114257.355391041.642414949.3912888669.11
营业成本(万元)8999367.146825484.934538009.362006697.7611128832.04
净利润(万元)195034.611531.9613566.36-116754.20440826.14
归属于母公司的净利润(万元)196514.125084.5714174.79-123116.15454224.05
营业利润(万元)257611.069317.0240489.87-146363.78660392.45
利润总额(万元)308797.8015270.7147225.10-141932.81641151.61
少数股东损益(万元)4500.20-22130.12-7815.29-18032.1453183.83
基本每股收益(元)0.23(元)0.01(元)0.02(元)-0.14(元)0.53(元)
稀释每股收益(元)0.23(元)0.01(元)0.02(元)-0.14(元)0.53(元)
非经常性损益(万元)138017.2744967.5455141.0319554.55183744.52
扣除非经常性损益后净利润(万元)58496.85-39882.97-40966.25-142670.70270479.53
总资产(万元)29472235.0430047042.2429622268.4629667428.3828883654.51
总负债(万元)19418036.8020520393.4920075772.5520063098.8319153478.40
归属于母公司股东权益合计(万元)8414717.807967669.177973320.178073433.428180902.88
股东权益合计(万元)10054198.259526648.759546495.919604329.569730176.10
实收资本(股本)(万元)866342.28866342.28866342.28866342.28866342.28
资本公积(万元)3578761.813394783.653394783.653394578.983394578.98
未分配利润(万元)3376961.823131075.793140166.013236787.493359903.64
经营活动产生的现金流量净额(万元)1695110.521111096.73861051.08145996.961525247.14
经营活动现金流入小计(万元)11340359.777942765.385561998.652065576.4413832632.91
经营活动现金流出小计(万元)9645249.266831668.654700947.571919579.4812307385.77
投资活动产生的现金流量净额(万元)-912874.51-659783.44-439307.14-382263.32-1423188.65
投资活动现金流入小计(万元)188830.59124311.0795927.3413206.97254332.34
投资活动现金流出小计(万元)1101705.10784094.50535234.48395470.291677520.99
筹资活动产生的现金流量净额(万元)-422642.06313680.40146559.37909169.81-523352.49
筹资活动现金流入小计(万元)9126691.197036904.134952931.942229852.079884559.54
筹资活动现金流出小计(万元)9549333.256723223.724806372.571320682.2610407912.03
期末现金及现金等价物余额(万元)1174329.601579924.131383630.971487776.40815678.12
最后修改日期2024-03-272023-10-262023-08-242023-04-252023-03-22
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