中财网 中财网股票行情
天山股份(000877)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3015957.741233444.467449574.915493758.883597950.07
营业收入(万元)3015957.741233444.467449574.915493758.883597950.07
营业总成本(万元)3374973.521437556.378247259.685599741.283668151.84
营业成本(万元)2638641.921102264.436112598.524494930.992931045.13
净利润(万元)-323661.61-154455.07-730033.99-107908.60-93909.97
归属于母公司的净利润(万元)-319256.22-149486.05-729086.20-105987.43-92401.53
营业利润(万元)-305779.22-160340.56-664942.51-46064.90-59616.26
利润总额(万元)-303168.85-158185.85-670747.52-50752.21-63973.25
少数股东损益(万元)-29942.39-14077.96-23731.443177.78-4479.04
基本每股收益(元)-0.45(元)-0.21(元)-1.03(元)-0.17(元)-0.13(元)
稀释每股收益(元)-0.45(元)-0.21(元)-1.03(元)-0.17(元)-0.13(元)
非经常性损益(万元)35725.9139572.9886049.42----
扣除非经常性损益后净利润(万元)-354982.13-189059.03-815135.62-144713.45-108310.47
总资产(万元)28010094.0528209850.9727595742.9028972946.2529110879.20
总负债(万元)19197842.5819209219.8418443094.7919110168.3519260239.05
归属于母公司股东权益合计(万元)7208630.187390951.367528711.728178684.258173790.59
股东权益合计(万元)8812251.479000631.139152648.119862777.909850640.16
实收资本(股本)(万元)711049.17711049.17711049.17711049.17711049.17
资本公积(万元)3736429.493736091.153736091.153736699.243736699.24
未分配利润(万元)2133641.462303411.622452897.683085787.093099372.99
经营活动产生的现金流量净额(万元)-92951.63-332901.721226414.37486933.28194304.68
经营活动现金流入小计(万元)3021346.331174119.547138481.065299448.883334214.15
经营活动现金流出小计(万元)3114297.961507021.265912066.694812515.603139909.46
投资活动产生的现金流量净额(万元)-89959.77-39352.64-482007.18-531113.19-398066.84
投资活动现金流入小计(万元)151938.4573183.39233618.10195067.6197652.21
投资活动现金流出小计(万元)241898.22112536.03715625.28726180.79495719.04
筹资活动产生的现金流量净额(万元)722786.39925723.70-1044726.87-91912.05156500.63
筹资活动现金流入小计(万元)4393439.472632764.916473304.974710319.883260817.27
筹资活动现金流出小计(万元)3670653.081707041.217518031.844802231.933104316.64
期末现金及现金等价物余额(万元)1203962.291217651.22665066.11826930.73919635.33
最后修改日期2026-08-262026-04-282026-04-012026-03-312026-08-25
↑返回页顶↑

转至天山股份（000877）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。