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天山股份

(000877)

  

流通市值:122.81亿  总市值:583.91亿
流通股本:18.22亿   总股本:86.63亿

天山股份(000877)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润20.10亿元,每股收益0.23元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益10054198.25万元,未分配利润3376961.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产29472235.04万元,负债19418036.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入107,379,959,302.2580,387,150,646.4353,443,149,245.5422,379,456,077.4
营业总成本106,742,700,461.981,053,640,587.5753,717,444,409.4524,136,695,746.24
营业利润2,576,110,591.5893,170,154.1404,898,747.74-1,463,637,795.63
利润总额3,087,977,971.68152,707,136.51472,251,043.29-1,419,328,109.79
净利润2,010,143,187.27-170,455,530.2863,595,025.35-1,411,482,903.47
其他综合收益-16,436,848.64-37,037,996.08-8,782,966.2460,170,143.19
综合收益总额1,993,706,338.63-207,493,526.3654,812,059.11-1,351,312,760.28
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计65,894,439,296.1675,201,487,616.8571,949,603,383.2975,251,000,819.74
非流动资产合计228,827,911,143.19225,268,934,783.17224,273,081,224.62221,423,283,015.64
资产总计294,722,350,439.35300,470,422,400.02296,222,684,607.91296,674,283,835.38
流动负债合计116,677,484,942.01127,272,680,658.84128,143,773,736.32133,325,389,728.1
非流动负债合计77,502,883,045.7777,931,254,193.5772,613,951,773.0367,305,598,542.57
负债合计194,180,367,987.78205,203,934,852.41200,757,725,509.35200,630,988,270.67
归属于母公司股东权益合计84,147,177,984.6379,676,691,737.679,733,201,692.880,734,334,177.78
股东权益合计100,541,982,451.5795,266,487,547.6195,464,959,098.5696,043,295,564.71
负债和股东权益合计294,722,350,439.35300,470,422,400.02296,222,684,607.91296,674,283,835.38
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计113,403,597,726.1879,427,653,806.8255,619,986,513.5820,655,764,417.16
经营活动现金流出小计96,452,492,565.9668,316,686,464.2847,009,475,717.9919,195,794,809.86
经营活动产生的现金流量净额16,951,105,160.2211,110,967,342.548,610,510,795.591,459,969,607.3
投资活动现金流入小计1,888,305,850.541,243,110,681.03959,273,364.34132,069,678.4
投资活动现金流出小计11,017,050,958.467,840,945,033.965,352,344,785.993,954,702,886.21
投资活动产生的现金流量净额-9,128,745,107.92-6,597,834,352.93-4,393,071,421.65-3,822,633,207.81
筹资活动现金流入小计91,266,911,906.9670,369,041,26449,529,319,407.6722,298,520,680
筹资活动现金流出小计95,493,332,486.3567,232,237,227.7648,063,725,701.3113,206,822,596.66
筹资活动产生的现金流量净额-4,226,420,579.393,136,804,036.241,465,593,706.369,091,698,083.34
汇率变动对现金及现金等价物的影响-9,424,649.11-7,476,958.84-3,504,578.93-8,051,678.68
现金及现金等价物净增加额3,586,514,823.87,642,460,067.015,679,528,501.376,720,982,804.15
期末现金及现金等价物余额11,743,296,045.5315,799,241,288.7413,836,309,723.114,877,764,025.88
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安杨冬庭,鲍雁辛0.200.230.292024-03-31
海通证券申浩0.390.440.492024-03-30
民生证券李阳0.190.240.292024-03-29
长江证券范超,李金宝0.230.340.462024-03-29
兴业证券孟杰,黄杨,季贤东0.200.270.312024-03-27
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