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天山股份

(000877)

  

流通市值:96.94亿  总市值:378.28亿
流通股本:18.22亿   总股本:71.10亿

天山股份(000877)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-40.91亿元,每股收益-0.45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)

    截至第三季度最新股东权益9665698.52万元,未分配利润2921422.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产29646695.10万元,负债19980996.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入61,459,598,528.339,699,366,083.3216,351,252,265.34107,379,959,302.25
营业总成本65,624,391,957.4943,345,051,778.9418,824,136,676.15106,742,700,461.9
营业利润-3,926,314,012.79-3,559,386,222.57-2,270,269,751.032,576,110,591.58
利润总额-3,963,627,081.99-3,589,608,818.72-2,277,727,293.713,087,977,971.68
净利润-4,090,549,494.7-3,727,758,546.39-2,149,953,243.822,010,143,187.27
其他综合收益61,392,535.0414,253,956.972,424,260.68-16,436,848.64
综合收益总额-4,029,156,959.66-3,713,504,589.42-2,147,528,983.141,993,706,338.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计65,829,220,342.0565,424,599,583.3871,218,246,938.6965,894,439,296.16
非流动资产合计230,637,730,680.63229,510,255,765.24229,353,225,912.46228,827,911,143.19
资产总计296,466,951,022.68294,934,855,348.62300,571,472,851.15294,722,350,439.35
流动负债合计106,215,386,827.3110,353,827,313.54111,630,478,917.33116,677,484,942.01
非流动负债合计93,594,578,987.7787,731,746,562.6789,312,648,678.0377,502,883,045.77
负债合计199,809,965,815.07198,085,573,876.21200,943,127,595.36194,180,367,987.78
归属于母公司股东权益合计79,806,851,270.5379,993,132,711.3282,307,346,888.8584,147,177,984.63
股东权益合计96,656,985,207.6196,849,281,472.4199,628,345,255.79100,541,982,451.57
负债和股东权益合计296,466,951,022.68294,934,855,348.62300,571,472,851.15294,722,350,439.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计58,696,934,448.9737,660,118,254.9915,298,266,785.83113,403,597,726.18
经营活动现金流出小计55,315,651,445.4936,135,756,048.6116,680,044,199.9596,452,492,565.96
经营活动产生的现金流量净额3,381,283,003.481,524,362,206.38-1,381,777,414.1216,951,105,160.22
投资活动现金流入小计838,461,635.39666,250,643.53104,729,8441,888,305,850.54
投资活动现金流出小计8,086,945,046.75,671,822,571.273,536,328,633.311,017,050,958.46
投资活动产生的现金流量净额-7,248,483,411.31-5,005,571,927.74-3,431,598,789.3-9,128,745,107.92
筹资活动现金流入小计54,536,768,534.9942,937,839,817.9923,792,610,615.5791,266,911,906.96
筹资活动现金流出小计50,947,306,513.0340,588,065,728.7715,662,809,857.5295,493,332,486.35
筹资活动产生的现金流量净额3,589,462,021.962,349,774,089.228,129,800,758.05-4,226,420,579.39
汇率变动对现金及现金等价物的影响-68,858,393.072,797,943.28-2,834,610.7-9,424,649.11
现金及现金等价物净增加额-346,596,778.94-1,128,637,688.863,313,589,943.933,586,514,823.8
期末现金及现金等价物余额11,396,699,266.5910,614,658,356.6715,056,885,989.4611,743,296,045.53
最新报告期:2025-01-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券孙明新-0.100.390.482025-01-21
长江证券范超,李金宝0.030.140.292024-11-09
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