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*ST天山(300313)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)2464.8513760.1810628.774729.621754.32
营业收入(万元)2464.8513760.1810628.774729.621754.32
营业总成本(万元)3111.7720599.1413589.806440.682486.02
营业成本(万元)2183.2314479.7810870.914758.421707.63
净利润(万元)-495.92-6594.79-4163.04-2783.89-720.67
归属于母公司的净利润(万元)-495.92-6594.79-4163.04-2783.89-720.67
营业利润(万元)-383.89-6133.76-3561.58-2404.47-588.57
利润总额(万元)-386.22-6340.16-3783.08-2537.24-570.85
少数股东损益(万元)18.07-113.0370.0937.0038.01
基本每股收益(元)-0.02(元)-0.21(元)-0.13(元)-0.09(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.21(元)-0.13(元)-0.09(元)-0.02(元)
非经常性损益(万元)191.92159.80----45.68
扣除非经常性损益后净利润(万元)-687.84-6754.59-4064.64-2722.47-766.35
总资产(万元)23974.1124819.7127453.5629653.6931355.45
总负债(万元)23883.7324251.4824270.4525086.7824814.30
归属于母公司股东权益合计(万元)-873.85-377.932053.823432.975496.19
股东权益合计(万元)90.38568.233183.114566.916541.15
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)-49324.77-48828.85-46397.10-45017.95-42954.72
经营活动产生的现金流量净额(万元)-714.591435.76379.43225.67542.48
经营活动现金流入小计(万元)1972.8815167.5111301.056883.523080.93
经营活动现金流出小计(万元)2687.4813731.7510921.636657.852538.46
投资活动产生的现金流量净额(万元)140.9214.9141.71134.04134.48
投资活动现金流入小计(万元)145.14308.68209.25186.16145.48
投资活动现金流出小计(万元)4.22293.77167.5452.1211.00
筹资活动产生的现金流量净额(万元)-121.68-674.15-690.14-168.25-105.75
筹资活动现金流入小计(万元)--13320.0012340.003714.503324.50
筹资活动现金流出小计(万元)121.6813994.1513030.143882.753430.25
期末现金及现金等价物余额(万元)1754.652450.001404.481864.962244.69
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-25
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