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天山股份

(000877)

  

流通市值:340.59亿  总市值:340.59亿
流通股本:71.10亿   总股本:71.10亿

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2025年第一季度实现净利润-16.60亿元,每股收益-0.21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2025年第一季度最新股东权益9801417.10万元,未分配利润3054350.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产29317222.37万元,负债19515805.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,946,531,444.4186,995,138,609.6261,459,598,528.339,699,366,083.32
营业总成本16,593,684,647.5688,390,818,846.0365,624,391,957.4943,345,051,778.94
营业利润-1,598,786,772.6921,798,950.62-3,926,314,012.79-3,559,386,222.57
利润总额-1,622,897,156.15101,292,356.21-3,963,627,081.99-3,589,608,818.72
净利润-1,660,297,990.96-650,580,298.52-4,090,549,494.7-3,727,758,546.39
其他综合收益4,833,449.554,733,992.1161,392,535.0414,253,956.97
综合收益总额-1,655,464,541.41-645,846,306.41-4,029,156,959.66-3,713,504,589.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计64,105,481,944.8759,315,899,703.0465,829,220,342.0565,424,599,583.38
非流动资产合计229,066,741,786.93228,835,742,159.4230,637,730,680.63229,510,255,765.24
资产总计293,172,223,731.8288,151,641,862.44296,466,951,022.68294,934,855,348.62
流动负债合计114,768,446,573.07111,785,606,655.05106,215,386,827.3110,353,827,313.54
非流动负债合计80,389,606,207.1276,875,181,926.0293,594,578,987.7787,731,746,562.67
负债合计195,158,052,780.19188,660,788,581.07199,809,965,815.07198,085,573,876.21
归属于母公司股东权益合计81,430,803,530.4782,744,203,912.3779,806,851,270.5379,993,132,711.32
股东权益合计98,014,170,951.6199,490,853,281.3796,656,985,207.6196,849,281,472.41
负债和股东权益合计293,172,223,731.8288,151,641,862.44296,466,951,022.68294,934,855,348.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计13,048,575,588.1585,418,888,801.4358,696,934,448.9737,660,118,254.99
经营活动现金流出小计15,207,881,263.3872,958,514,006.355,315,651,445.4936,135,756,048.61
经营活动产生的现金流量净额-2,159,305,675.2312,460,374,795.133,381,283,003.481,524,362,206.38
投资活动现金流入小计334,218,908.651,386,257,533.47838,461,635.39666,250,643.53
投资活动现金流出小计3,361,320,446.2410,117,153,790.848,086,945,046.75,671,822,571.27
投资活动产生的现金流量净额-3,027,101,537.59-8,730,896,257.37-7,248,483,411.31-5,005,571,927.74
筹资活动现金流入小计23,039,758,875.1973,827,741,129.8454,536,768,534.9942,937,839,817.99
筹资活动现金流出小计16,703,488,301.8879,661,945,389.9650,947,306,513.0340,588,065,728.77
筹资活动产生的现金流量净额6,336,270,573.31-5,834,204,260.123,589,462,021.962,349,774,089.22
汇率变动对现金及现金等价物的影响-3,431,303.93-7,496,228.3-68,858,393.072,797,943.28
现金及现金等价物净增加额1,146,432,056.56-2,112,221,950.66-346,596,778.94-1,128,637,688.86
期末现金及现金等价物余额10,802,151,545.019,631,074,094.8711,396,699,266.5910,614,658,356.67
最新报告期:2025-04-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券范超,李金宝0.150.220.302025-04-07
国泰君安杨冬庭,鲍雁辛0.280.350.412025-03-30
中信证券孙明新0.340.370.382025-03-28
天风证券王涛,林晓龙,鲍荣富0.370.480.552025-03-27
华泰证券方晏荷0.250.300.352025-03-27
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