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天山股份

(000877)

  

流通市值:327.79亿  总市值:327.79亿
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2026年第一季度实现净利润-16.36亿元,每股收益-0.21元。

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

    截至2026年第一季度最新股东权益9000631.13万元,未分配利润2303411.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产28209850.97万元,负债19209219.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,334,444,568.2974,495,749,096.8654,937,588,768.635,979,500,657.39
营业总成本14,377,357,378.9876,105,753,498.5555,997,412,772.5936,681,518,440.27
其他经营收益
营业利润-1,603,405,602.45-6,649,425,057.63-460,648,965.2-596,162,573.08
利润总额-1,581,858,505.65-6,707,475,172.7-507,522,077.25-639,732,475.56
净利润-1,635,640,180.05-7,528,176,426.55-1,028,096,435.35-968,805,630.87
每股收益
其他综合收益-51,476,752.83-1,459,127.71-23,833,296.63-15,578,556.23
综合收益总额-1,687,116,932.88-7,529,635,554.26-1,051,929,731.98-984,384,187.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计59,502,469,997.9652,634,979,246.260,973,825,788.8961,839,967,683.63
非流动资产:
非流动资产合计222,596,039,748.12223,322,449,798.41228,755,636,739.31229,268,824,352.67
资产总计282,098,509,746.08275,957,429,044.61289,729,462,528.2291,108,792,036.3
流动负债:
流动负债合计110,520,504,066.24110,209,637,407.27114,755,090,196.37118,132,742,434.19
非流动负债:
非流动负债合计81,571,694,331.4174,221,310,519.8876,346,593,327.774,469,648,018.06
负债合计192,092,198,397.65184,430,947,927.15191,101,683,524.07192,602,390,452.25
所有者权益(或股东权益):
归属于母公司股东权益合计73,909,513,636.5575,287,117,213.5281,786,842,532.7481,737,905,919.6
股东权益合计90,006,311,348.4391,526,481,117.4698,627,779,004.1398,506,401,584.05
负债和股东权益合计282,098,509,746.08275,957,429,044.61289,729,462,528.2291,108,792,036.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计11,741,195,431.1471,384,810,606.2752,994,488,797.3833,342,141,470.44
经营活动现金流出小计15,070,212,644.7559,120,666,930.3548,125,156,033.2931,399,094,627.7
经营活动产生的现金流量净额-3,329,017,213.6112,264,143,675.924,869,332,764.091,943,046,842.74
投资活动产生的现金流量:
投资活动现金流入小计731,833,889.832,336,181,002.651,950,676,067.36976,522,051.16
投资活动现金流出小计1,125,360,277.217,156,252,820.557,261,807,941.664,957,190,406.27
投资活动产生的现金流量净额-393,526,387.38-4,820,071,817.9-5,311,131,874.3-3,980,668,355.11
筹资活动产生的现金流量:
筹资活动现金流入小计26,327,649,059.7564,733,049,658.747,103,198,826.7832,608,172,709.37
筹资活动现金流出小计17,070,412,089.2475,180,318,397.7348,022,319,315.9931,043,166,378.78
筹资活动产生的现金流量净额9,257,236,970.51-10,447,268,739.03-919,120,489.211,565,006,330.59
汇率变动对现金及现金等价物的影响-8,842,188.58-1,861,552.71-25,492,561.9913,249,000.68
现金及现金等价物净增加额5,525,851,180.94-3,005,058,433.72-1,386,412,161.41-459,366,181.1
期末现金及现金等价物余额12,176,512,235.676,650,661,054.738,269,307,327.049,196,353,307.35
补充资料:
现金及现金等价物的净增加额--3,005,058,433.72--459,366,181.1
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券方晏荷0.010.060.172026-04-29
长江证券范超,李金宝0.050.210.202026-04-08
华泰证券方晏荷0.010.060.172026-04-06
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