天山股份
(000877)
| 流通市值：258.82亿 | | | 总市值：258.82亿 |
| 流通股本：71.10亿 | | | 总股本：71.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 30,159,577,356.76 | 12,334,444,568.29 | 74,495,749,096.86 | 54,937,588,768.6 |
| 营业收入 | 30,159,577,356.76 | 12,334,444,568.29 | 74,495,749,096.86 | 54,937,588,768.6 |
| 二、营业总成本 | 33,067,822,009.06 | 14,377,357,378.98 | 76,105,753,498.55 | 55,997,412,772.59 |
| 营业成本 | 26,386,419,165.57 | 11,022,644,287.52 | 61,125,985,157.24 | 44,949,309,864.08 |
| 税金及附加 | 1,002,540,358.18 | 436,849,334.38 | 2,148,271,003.64 | 1,589,194,232.86 |
| 销售费用 | 570,308,956.1 | 276,949,550.65 | 1,368,643,202.54 | 1,011,786,008.13 |
| 管理费用 | 3,386,403,153.97 | 1,793,921,839.35 | 6,949,297,911.52 | 5,039,614,592.41 |
| 研发费用 | 254,928,739.3 | 92,891,848.75 | 1,240,206,738.83 | 963,312,380.57 |
| 财务费用 | 1,467,221,635.94 | 754,100,518.33 | 3,273,349,484.78 | 2,444,195,694.54 |
| 其中:利息费用 | 1,560,038,603.48 | 804,092,567.18 | 3,299,494,496.93 | 2,586,845,482.22 |
| 其中:利息收入 | 93,166,939.86 | 35,471,948.26 | 107,897,970.84 | 141,526,952.12 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -89,291,959.52 | -4,950,404.75 | 40,706,420.85 | 126,855,000 |
| 加:投资收益 | 87,200,866.34 | -46,401,583.42 | 28,092,161.6 | 103,821,941.42 |
| 资产处置收益 | 320,524,098.79 | 373,698,170.34 | 191,506,778.43 | 137,719,402.66 |
| 资产减值损失(新) | - | - | -5,363,728,847.55 | 0 |
| 信用减值损失(新) | -681,913,173.47 | 1,793,647.73 | -1,003,114,409.19 | -232,402,722.68 |
| 其他收益 | 213,932,622.23 | 115,367,378.34 | 1,067,117,239.92 | 463,181,417.39 |
| 四、营业利润 | -3,057,792,197.93 | -1,603,405,602.45 | -6,649,425,057.63 | -460,648,965.2 |
| 加:营业外收入 | 108,754,977.8 | 72,019,727.22 | 188,022,147.56 | 97,160,431.12 |
| 减:营业外支出 | 82,651,328.73 | 50,472,630.42 | 246,072,262.63 | 144,033,543.17 |
| 五、利润总额 | -3,031,688,548.86 | -1,581,858,505.65 | -6,707,475,172.7 | -507,522,077.25 |
| 减:所得税费用 | 460,297,542.7 | 53,781,674.4 | 820,701,253.85 | 520,574,358.1 |
| 六、净利润 | -3,491,986,091.56 | -1,635,640,180.05 | -7,528,176,426.55 | -1,028,096,435.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -3,491,986,091.56 | -1,635,640,180.05 | -7,528,176,426.55 | -1,148,752,302.95 |
| 终止经营净利润 | - | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -3,192,562,152.7 | -1,494,860,538.1 | -7,290,861,986.32 | -1,059,874,256.81 |
| 少数股东损益 | -299,423,938.86 | -140,779,641.95 | -237,314,440.23 | 31,777,821.46 |
| 扣除非经常损益后的净利润 | -3,549,821,266.61 | -1,890,590,310.41 | -8,151,356,225.53 | -1,447,134,462.06 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.45 | -0.21 | -1.03 | -0.17 |
| (二)稀释每股收益 | -0.45 | -0.21 | -1.03 | -0.17 |
| 八、其他综合收益 | -85,554,265.02 | -51,476,752.83 | -1,459,127.71 | -23,833,296.63 |
| 归属于母公司股东的其他综合收益 | -44,053,975.93 | -49,690,202.72 | -9,477,915.37 | -19,211,790.4 |
| 九、综合收益总额 | -3,577,540,356.58 | -1,687,116,932.88 | -7,529,635,554.26 | -1,051,929,731.98 |
| 归属于母公司股东的综合收益总额 | -3,236,616,128.63 | -1,544,550,740.82 | -7,300,339,901.69 | -1,079,086,047.21 |
| 归属于少数股东的综合收益总额 | -340,924,227.95 | -142,566,192.06 | -229,295,652.57 | 27,156,315.23 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |