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ST天山(300313)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)10628.774729.621754.3213749.999555.65
营业收入(万元)10628.774729.621754.3213749.999555.65
营业总成本(万元)13589.806440.682486.0216221.8710718.69
营业成本(万元)10870.914758.421707.6311414.428443.93
净利润(万元)-4163.04-2783.89-720.67-2200.16-1303.75
归属于母公司的净利润(万元)-4163.04-2783.89-720.67-2200.16-1303.75
营业利润(万元)-3561.58-2404.47-588.57-1866.14-1161.47
利润总额(万元)-3783.08-2537.24-570.85-1930.62-1039.40
少数股东损益(万元)70.0937.0038.01-8.2013.22
基本每股收益(元)-0.13(元)-0.09(元)-0.02(元)-0.07(元)-0.04(元)
稀释每股收益(元)-0.13(元)-0.09(元)-0.02(元)-0.07(元)-0.04(元)
非经常性损益(万元)----45.68280.85--
扣除非经常性损益后净利润(万元)-4064.64-2722.47-766.35-2481.01-1699.80
总资产(万元)27453.5629653.6931355.4531522.9931826.78
总负债(万元)24270.4525086.7824814.3024323.6823700.52
归属于母公司股东权益合计(万元)2053.823432.975496.196216.867122.40
股东权益合计(万元)3183.114566.916541.157199.318126.27
实收资本(股本)(万元)31297.7431297.7431297.7431297.7431297.74
资本公积(万元)16071.7816071.7816071.7816071.7816071.78
未分配利润(万元)-46397.10-45017.95-42954.72-42234.06-41328.52
经营活动产生的现金流量净额(万元)379.43225.67542.48-1374.77-1592.18
经营活动现金流入小计(万元)11301.056883.523080.9314303.718964.63
经营活动现金流出小计(万元)10921.636657.852538.4615678.4810556.81
投资活动产生的现金流量净额(万元)41.71134.04134.4871.18-38.35
投资活动现金流入小计(万元)209.25186.16145.48235.71106.01
投资活动现金流出小计(万元)167.5452.1211.00164.53144.36
筹资活动产生的现金流量净额(万元)-690.14-168.25-105.75-1751.75-1501.18
筹资活动现金流入小计(万元)12340.003714.503324.5010664.2513889.00
筹资活动现金流出小计(万元)13030.143882.753430.2512416.0015390.18
期末现金及现金等价物余额(万元)1404.481864.962244.691673.491597.12
最后修改日期2024-10-302024-08-272024-04-252024-04-012024-07-03
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