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天山股份

(000877)

  

流通市值:474.27亿  总市值:474.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-9.67亿元,每股收益-0.13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年半年度最新股东权益9862818.70万元,未分配利润3111551.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产29110065.78万元,负债19247247.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入35,979,500,657.3914,946,531,444.4186,995,138,609.6261,459,598,528.3
营业总成本36,681,518,440.2716,593,684,647.5688,390,818,846.0365,624,391,957.49
其他经营收益
营业利润-593,908,214.15-1,598,786,772.6921,798,950.62-3,926,314,012.79
利润总额-637,478,116.63-1,622,897,156.15101,292,356.21-3,963,627,081.99
净利润-966,551,271.94-1,660,297,990.96-650,580,298.52-4,090,549,494.7
每股收益
其他综合收益-15,578,556.234,833,449.554,733,992.1161,392,535.04
综合收益总额-982,129,828.17-1,655,464,541.41-645,846,306.41-4,029,156,959.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计61,841,810,435.4964,105,481,944.8759,315,899,703.0465,829,220,342.05
非流动资产:
非流动资产合计229,258,847,335.89229,066,741,786.93228,835,742,159.4230,637,730,680.63
资产总计291,100,657,771.38293,172,223,731.8288,151,641,862.44296,466,951,022.68
流动负债:
流动负债合计118,009,774,081.26114,768,446,573.07111,785,606,655.05106,215,386,827.3
非流动负债:
非流动负债合计74,462,696,681.2580,389,606,207.1276,875,181,926.0293,594,578,987.77
负债合计192,472,470,762.51195,158,052,780.19188,660,788,581.07199,809,965,815.07
所有者权益(或股东权益):
归属于母公司股东权益合计81,859,691,344.4281,430,803,530.4782,744,203,912.3779,806,851,270.53
股东权益合计98,628,187,008.8798,014,170,951.6199,490,853,281.3796,656,985,207.61
负债和股东权益合计291,100,657,771.38293,172,223,731.8288,151,641,862.44296,466,951,022.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计33,342,141,470.4413,048,575,588.1585,418,888,801.4358,696,934,448.97
经营活动现金流出小计31,399,094,627.715,207,881,263.3872,958,514,006.355,315,651,445.49
经营活动产生的现金流量净额1,943,046,842.74-2,159,305,675.2312,460,374,795.133,381,283,003.48
投资活动产生的现金流量:
投资活动现金流入小计976,522,051.16334,218,908.651,386,257,533.47838,461,635.39
投资活动现金流出小计4,957,190,406.273,361,320,446.2410,117,153,790.848,086,945,046.7
投资活动产生的现金流量净额-3,980,668,355.11-3,027,101,537.59-8,730,896,257.37-7,248,483,411.31
筹资活动产生的现金流量:
筹资活动现金流入小计32,608,172,709.3723,039,758,875.1973,827,741,129.8454,536,768,534.99
筹资活动现金流出小计31,043,166,378.7816,703,488,301.8879,661,945,389.9650,947,306,513.03
筹资活动产生的现金流量净额1,565,006,330.596,336,270,573.31-5,834,204,260.123,589,462,021.96
汇率变动对现金及现金等价物的影响13,249,000.68-3,431,303.93-7,496,228.3-68,858,393.07
现金及现金等价物净增加额-459,366,181.11,146,432,056.56-2,112,221,950.66-346,596,778.94
期末现金及现金等价物余额9,196,353,307.3510,802,151,545.019,631,074,094.8711,396,699,266.59
补充资料:
现金及现金等价物的净增加额-459,366,181.1--2,112,221,950.66-
最新报告期:2025-08-22
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0.130.200.232025-08-22
中信证券孙明新0.260.300.332025-08-21
华泰证券方晏荷0.250.300.352025-08-19
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