天山股份
(000877)
| 流通市值：243.89亿 | | | 总市值：243.89亿 |
| 流通股本：71.10亿 | | | 总股本：71.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 47,110,046,044.55 | 30,159,577,356.76 | 12,334,444,568.29 | 74,495,749,096.86 |
| 营业总成本 | 51,654,210,415.37 | 33,067,822,009.06 | 14,377,357,378.98 | 76,105,753,498.55 |
| 其他经营收益 | | | | |
| 营业利润 | -4,620,170,455.82 | -3,057,792,197.93 | -1,603,405,602.45 | -6,649,425,057.63 |
| 利润总额 | -4,641,338,100.68 | -3,031,688,548.86 | -1,581,858,505.65 | -6,707,475,172.7 |
| 净利润 | -5,211,111,968.89 | -3,491,986,091.56 | -1,635,640,180.05 | -7,528,176,426.55 |
| 每股收益 | | | | |
| 其他综合收益 | -46,535,938.19 | -85,554,265.02 | -51,476,752.83 | -1,459,127.71 |
| 综合收益总额 | -5,257,647,907.08 | -3,577,540,356.58 | -1,687,116,932.88 | -7,529,635,554.26 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 62,342,889,272.8 | 59,473,697,792.63 | 59,502,469,997.96 | 52,634,979,246.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 219,347,469,072.86 | 220,627,242,697.7 | 222,596,039,748.12 | 223,322,449,798.41 |
| 资产总计 | 281,690,358,345.66 | 280,100,940,490.33 | 282,098,509,746.08 | 275,957,429,044.61 |
| 流动负债: | | | | |
| 流动负债合计 | 105,605,827,763.45 | 109,668,490,048.93 | 110,520,504,066.24 | 110,209,637,407.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,368,351,542.4 | 82,309,935,753.95 | 81,571,694,331.41 | 74,221,310,519.88 |
| 负债合计 | 194,974,179,305.85 | 191,978,425,802.88 | 192,092,198,397.65 | 184,430,947,927.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 70,626,824,954.31 | 72,086,301,757.03 | 73,909,513,636.55 | 75,287,117,213.52 |
| 股东权益合计 | 86,716,179,039.81 | 88,122,514,687.45 | 90,006,311,348.43 | 91,526,481,117.46 |
| 负债和股东权益合计 | 281,690,358,345.66 | 280,100,940,490.33 | 282,098,509,746.08 | 275,957,429,044.61 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 46,002,484,082.62 | 30,213,463,261.65 | 11,741,195,431.14 | 71,384,810,606.27 |
| 经营活动现金流出小计 | 44,891,385,058.6 | 31,142,979,556.78 | 15,070,212,644.75 | 59,120,666,930.35 |
| 经营活动产生的现金流量净额 | 1,111,099,024.02 | -929,516,295.13 | -3,329,017,213.61 | 12,264,143,675.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,830,601,795.41 | 1,519,384,477.49 | 731,833,889.83 | 2,336,181,002.65 |
| 投资活动现金流出小计 | 4,252,983,442.63 | 2,418,982,212.1 | 1,125,360,277.21 | 7,156,252,820.55 |
| 投资活动产生的现金流量净额 | -2,422,381,647.22 | -899,597,734.61 | -393,526,387.38 | -4,820,071,817.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 61,579,954,643.87 | 43,934,394,705.1 | 26,327,649,059.75 | 64,733,049,658.7 |
| 筹资活动现金流出小计 | 53,148,502,572.33 | 36,706,530,824.47 | 17,070,412,089.24 | 75,180,318,397.73 |
| 筹资活动产生的现金流量净额 | 8,431,452,071.54 | 7,227,863,880.63 | 9,257,236,970.51 | -10,447,268,739.03 |
| 汇率变动对现金及现金等价物的影响 | -34,185,864.05 | -9,788,011.62 | -8,842,188.58 | -1,861,552.71 |
| 现金及现金等价物净增加额 | 7,085,983,584.29 | 5,388,961,839.27 | 5,525,851,180.94 | -3,005,058,433.72 |
| 期末现金及现金等价物余额 | 13,736,644,639.02 | 12,039,622,894 | 12,176,512,235.67 | 6,650,661,054.73 |
| 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：2026-10-30| 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 | -0.56 | 0.04 | 0.15 | 2026-10-30 |
| 华泰证券 | 方晏荷 | -0.78 | -0.18 | 0.16 | 2026-10-26 |
| 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 |