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天山股份

(000877)

  

流通市值:429.47亿  总市值:429.47亿
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)

    截至第三季度实现净利润-11.49亿元,每股收益-0.17元。

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

    截至第三季度最新股东权益9862665.42万元,未分配利润3085674.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产28972833.77万元,负债19110168.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入54,937,588,768.635,979,500,657.3914,946,531,444.4186,995,138,609.62
营业总成本55,996,533,885.2436,681,518,440.2716,593,684,647.5688,390,818,846.03
其他经营收益
营业利润-611,945,488.7-593,908,214.15-1,598,786,772.6921,798,950.62
利润总额-658,818,600.75-637,478,116.63-1,622,897,156.15101,292,356.21
净利润-1,148,752,302.95-966,551,271.94-1,660,297,990.96-650,580,298.52
每股收益
其他综合收益-23,833,296.63-15,578,556.234,833,449.554,733,992.11
综合收益总额-1,172,585,599.58-982,129,828.17-1,655,464,541.41-645,846,306.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计60,972,807,712.2161,841,810,435.4964,105,481,944.8759,315,899,703.04
非流动资产:
非流动资产合计228,755,530,014.28229,258,847,335.89229,066,741,786.93228,835,742,159.4
资产总计289,728,337,726.49291,100,657,771.38293,172,223,731.8288,151,641,862.44
流动负债:
流动负债合计114,755,090,196.37118,009,774,081.26114,768,446,573.07111,785,606,655.05
非流动负债:
非流动负债合计76,346,593,327.774,462,696,681.2580,389,606,207.1276,875,181,926.02
负债合计191,101,683,524.07192,472,470,762.51195,158,052,780.19188,660,788,581.07
所有者权益(或股东权益):
归属于母公司股东权益合计81,785,717,731.0381,859,691,344.4281,430,803,530.4782,744,203,912.37
股东权益合计98,626,654,202.4298,628,187,008.8798,014,170,951.6199,490,853,281.37
负债和股东权益合计289,728,337,726.49291,100,657,771.38293,172,223,731.8288,151,641,862.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计52,994,488,797.3833,342,141,470.4413,048,575,588.1585,418,888,801.43
经营活动现金流出小计48,125,156,033.2931,399,094,627.715,207,881,263.3872,958,514,006.3
经营活动产生的现金流量净额4,869,332,764.091,943,046,842.74-2,159,305,675.2312,460,374,795.13
投资活动产生的现金流量:
投资活动现金流入小计1,950,676,067.36976,522,051.16334,218,908.651,386,257,533.47
投资活动现金流出小计7,261,807,941.664,957,190,406.273,361,320,446.2410,117,153,790.84
投资活动产生的现金流量净额-5,311,131,874.3-3,980,668,355.11-3,027,101,537.59-8,730,896,257.37
筹资活动产生的现金流量:
筹资活动现金流入小计47,103,198,826.7832,608,172,709.3723,039,758,875.1973,827,741,129.84
筹资活动现金流出小计48,022,319,315.9931,043,166,378.7816,703,488,301.8879,661,945,389.96
筹资活动产生的现金流量净额-919,120,489.211,565,006,330.596,336,270,573.31-5,834,204,260.12
汇率变动对现金及现金等价物的影响-25,492,561.9913,249,000.68-3,431,303.93-7,496,228.3
现金及现金等价物净增加额-1,386,412,161.41-459,366,181.11,146,432,056.56-2,112,221,950.66
期末现金及现金等价物余额8,269,307,327.049,196,353,307.3510,802,151,545.019,631,074,094.87
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:2025-10-29
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0.060.200.232025-10-29
华泰证券方晏荷0.110.200.282025-10-25
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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