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天山股份(000877)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)1494653.148699513.866145959.853969936.611635125.23
营业收入(万元)1494653.148699513.866145959.853969936.611635125.23
营业总成本(万元)1659368.468881266.716576840.114349396.791883483.03
营业成本(万元)1289952.627244635.815324060.333517827.551507697.42
净利润(万元)-149218.26-59504.01-371292.59-340328.84-192182.80
归属于母公司的净利润(万元)-149377.20-59839.65-374788.39-341368.90-192324.33
营业利润(万元)-159878.682179.90-392631.40-355938.62-227026.98
利润总额(万元)-162289.7210129.24-396362.71-358960.88-227772.73
少数股东损益(万元)-16652.60-5218.38-34266.56-31406.96-22671.00
基本每股收益(元)-0.21(元)-0.07(元)-0.45(元)-0.39(元)-0.22(元)
稀释每股收益(元)-0.21(元)-0.07(元)-0.45(元)-0.39(元)-0.22(元)
非经常性损益(万元)--165320.8136193.8827270.6422525.42
扣除非经常性损益后净利润(万元)-155301.61-225160.46-410982.27-368639.54-214849.75
总资产(万元)29317222.3728807422.1329646695.1029493485.5330057147.29
总负债(万元)19515805.2818860516.9319980996.5819808557.3920094312.76
归属于母公司股东权益合计(万元)8143080.358272501.397980685.137999313.278230734.69
股东权益合计(万元)9801417.109946905.209665698.529684928.159962834.53
实收资本(股本)(万元)711049.17711049.17711049.17866342.28866342.28
资本公积(万元)3738294.003735084.813732851.023577557.913574225.65
未分配利润(万元)3054350.423205017.812921422.222954841.723184945.90
经营活动产生的现金流量净额(万元)-215930.571246037.48338128.30152436.22-138177.74
经营活动现金流入小计(万元)1304857.568541888.885869693.443766011.831529826.68
经营活动现金流出小计(万元)1520788.137295851.405531565.143613575.601668004.42
投资活动产生的现金流量净额(万元)-302710.15-873089.63-724848.34-500557.19-343159.88
投资活动现金流入小计(万元)33421.89138625.7583846.1666625.0610472.98
投资活动现金流出小计(万元)336132.041011715.38808694.50567182.26353632.86
筹资活动产生的现金流量净额(万元)633627.06-583420.43358946.20234977.41812980.08
筹资活动现金流入小计(万元)2303975.897382774.115453676.854293783.982379261.06
筹资活动现金流出小计(万元)1670348.837966194.545094730.654058806.571566280.99
期末现金及现金等价物余额(万元)1080215.15963107.411139669.931061465.841505688.60
最后修改日期2025-04-232025-03-272024-10-292024-08-272024-04-30
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