天山股份
(000877)
| 流通市值：407.43亿 | | | 总市值：407.43亿 |
| 流通股本：71.10亿 | | | 总股本：71.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 54,937,588,768.6 | 35,979,500,657.39 | 14,946,531,444.41 | 86,995,138,609.62 |
| 营业收入 | 54,937,588,768.6 | 35,979,500,657.39 | 14,946,531,444.41 | 86,995,138,609.62 |
| 二、营业总成本 | 55,996,533,885.24 | 36,681,518,440.27 | 16,593,684,647.56 | 88,390,818,846.03 |
| 营业成本 | 44,949,309,864.08 | 29,310,451,320.44 | 12,899,526,219 | 72,446,358,073.53 |
| 税金及附加 | 1,588,315,345.51 | 1,029,437,717.81 | 449,847,318.64 | 2,247,524,528.46 |
| 销售费用 | 1,011,786,008.13 | 693,824,815.42 | 395,979,285.91 | 1,319,308,277.07 |
| 管理费用 | 5,039,614,592.41 | 3,367,913,891.95 | 1,785,302,718.94 | 7,086,007,146.55 |
| 研发费用 | 963,312,380.57 | 617,295,412.85 | 229,354,433.07 | 1,901,476,837.55 |
| 财务费用 | 2,444,195,694.54 | 1,662,595,281.8 | 833,674,672 | 3,390,143,982.87 |
| 其中:利息费用 | 2,586,845,482.22 | 1,694,838,094.86 | 839,624,170.14 | 3,490,857,036.74 |
| 其中:利息收入 | 141,526,952.12 | 85,455,683.21 | 50,900,142.29 | 171,916,387.14 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 126,855,000 | 11,655,648.42 | -16,848,000 | 98,935,819.99 |
| 加:投资收益 | 103,821,941.42 | 63,784,681.31 | -52,871,453.97 | 15,922,256.43 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | -14,456,008.19 | -13,510,803.74 | 8,112,863.45 | 635,647,968.75 |
| 资产减值损失(新) | 0 | 0 | 0 | -49,129,846.06 |
| 信用减值损失(新) | -232,402,722.68 | -232,402,722.68 | -4,950,805.43 | -372,718,399.35 |
| 其他收益 | 463,181,417.39 | 278,582,765.42 | 114,923,826.41 | 1,088,821,387.27 |
| 四、营业利润 | -611,945,488.7 | -593,908,214.15 | -1,598,786,772.69 | 21,798,950.62 |
| 加:营业外收入 | 97,160,431.12 | 57,275,975.84 | 21,773,139.1 | 304,869,751.91 |
| 减:营业外支出 | 144,033,543.17 | 100,845,878.32 | 45,883,522.56 | 225,376,346.32 |
| 五、利润总额 | -658,818,600.75 | -637,478,116.63 | -1,622,897,156.15 | 101,292,356.21 |
| 减:所得税费用 | 489,933,702.2 | 329,073,155.31 | 37,400,834.81 | 751,872,654.73 |
| 六、净利润 | -1,148,752,302.95 | -966,551,271.94 | -1,660,297,990.96 | -650,580,298.52 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -1,148,752,302.95 | -966,551,271.94 | -1,660,297,990.96 | -650,580,298.52 |
| 终止经营净利润 | - | 0 | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,180,530,124.41 | -921,760,916.27 | -1,493,771,997.42 | -598,396,511.69 |
| 少数股东损益 | 31,777,821.46 | -44,790,355.67 | -166,525,993.54 | -52,183,786.83 |
| 扣除非经常损益后的净利润 | -1,567,790,329.66 | -1,083,104,722.53 | -1,553,016,120.99 | -2,251,604,575.58 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.17 | -0.13 | -0.21 | -0.07 |
| (二)稀释每股收益 | -0.17 | -0.13 | -0.21 | -0.07 |
| 八、其他综合收益 | -23,833,296.63 | -15,578,556.23 | 4,833,449.55 | 4,733,992.11 |
| 归属于母公司股东的其他综合收益 | -19,211,790.4 | -15,084,420.2 | 1,589,403.87 | 3,356,428.86 |
| 九、综合收益总额 | -1,172,585,599.58 | -982,129,828.17 | -1,655,464,541.41 | -645,846,306.41 |
| 归属于母公司股东的综合收益总额 | -1,199,741,914.82 | -936,845,336.47 | -1,492,182,593.55 | -595,040,082.83 |
| 归属于少数股东的综合收益总额 | 27,156,315.24 | -45,284,491.7 | -163,281,947.86 | -50,806,223.58 |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-24 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |