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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 33,067,822,009.06 | 14,377,357,378.98 | 76,105,753,498.55 | 55,997,412,772.59 |
| 其他经营收益 | | | | |
| 营业利润 | -3,057,792,197.93 | -1,603,405,602.45 | -6,649,425,057.63 | -460,648,965.2 |
| 利润总额 | -3,031,688,548.86 | -1,581,858,505.65 | -6,707,475,172.7 | -507,522,077.25 |
| 净利润 | -3,491,986,091.56 | -1,635,640,180.05 | -7,528,176,426.55 | -1,028,096,435.35 |
| 每股收益 | | | | |
| 其他综合收益 | -85,554,265.02 | -51,476,752.83 | -1,459,127.71 | -23,833,296.63 |
| 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 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 59,473,697,792.63 | 59,502,469,997.96 | 52,634,979,246.2 | 60,973,825,788.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 220,627,242,697.7 | 222,596,039,748.12 | 223,322,449,798.41 | 228,755,636,739.31 |
| 资产总计 | 280,100,940,490.33 | 282,098,509,746.08 | 275,957,429,044.61 | 289,729,462,528.2 |
| 流动负债: | | | | |
| 流动负债合计 | 109,668,490,048.93 | 110,520,504,066.24 | 110,209,637,407.27 | 114,755,090,196.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,309,935,753.95 | 81,571,694,331.41 | 74,221,310,519.88 | 76,346,593,327.7 |
| 负债合计 | 191,978,425,802.88 | 192,092,198,397.65 | 184,430,947,927.15 | 191,101,683,524.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 72,086,301,757.03 | 73,909,513,636.55 | 75,287,117,213.52 | 81,786,842,532.74 |
| 股东权益合计 | 88,122,514,687.45 | 90,006,311,348.43 | 91,526,481,117.46 | 98,627,779,004.13 |
| 负债和股东权益合计 | 280,100,940,490.33 | 282,098,509,746.08 | 275,957,429,044.61 | 289,729,462,528.2 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 30,213,463,261.65 | 11,741,195,431.14 | 71,384,810,606.27 | 52,994,488,797.38 |
| 经营活动现金流出小计 | 31,142,979,556.78 | 15,070,212,644.75 | 59,120,666,930.35 | 48,125,156,033.29 |
| 经营活动产生的现金流量净额 | -929,516,295.13 | -3,329,017,213.61 | 12,264,143,675.92 | 4,869,332,764.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,519,384,477.49 | 731,833,889.83 | 2,336,181,002.65 | 1,950,676,067.36 |
| 投资活动现金流出小计 | 2,418,982,212.1 | 1,125,360,277.21 | 7,156,252,820.55 | 7,261,807,941.66 |
| 投资活动产生的现金流量净额 | -899,597,734.61 | -393,526,387.38 | -4,820,071,817.9 | -5,311,131,874.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,934,394,705.1 | 26,327,649,059.75 | 64,733,049,658.7 | 47,103,198,826.78 |
| 筹资活动现金流出小计 | 36,706,530,824.47 | 17,070,412,089.24 | 75,180,318,397.73 | 48,022,319,315.99 |
| 筹资活动产生的现金流量净额 | 7,227,863,880.63 | 9,257,236,970.51 | -10,447,268,739.03 | -919,120,489.21 |
| 汇率变动对现金及现金等价物的影响 | -9,788,011.62 | -8,842,188.58 | -1,861,552.71 | -25,492,561.99 |
| 现金及现金等价物净增加额 | 5,388,961,839.27 | 5,525,851,180.94 | -3,005,058,433.72 | -1,386,412,161.41 |
| 期末现金及现金等价物余额 | 12,039,622,894 | 12,176,512,235.67 | 6,650,661,054.73 | 8,269,307,327.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,388,961,839.27 | - | -3,005,058,433.72 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 范超 | 0.02 | 0.12 | 0.19 | 2026-09-06 |
| 华泰证券 | 方晏荷 | -0.49 | -0.14 | 0.17 | 2026-08-28 |