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天山股份(000877)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)6145959.853969936.611635125.2310737995.938038715.06
营业收入(万元)6145959.853969936.611635125.2310737995.938038715.06
营业总成本(万元)6576840.114349396.791883483.0310665031.398114257.35
营业成本(万元)5324060.333517827.551507697.428999367.146825484.93
净利润(万元)-371292.59-340328.84-192182.80195034.611531.96
归属于母公司的净利润(万元)-374788.39-341368.90-192324.33196514.125084.57
营业利润(万元)-392631.40-355938.62-227026.98257611.069317.02
利润总额(万元)-396362.71-358960.88-227772.73308797.8015270.71
少数股东损益(万元)-34266.56-31406.96-22671.004500.20-22130.12
基本每股收益(元)-0.45(元)-0.39(元)-0.22(元)0.23(元)0.01(元)
稀释每股收益(元)-0.45(元)-0.39(元)-0.22(元)0.23(元)0.01(元)
非经常性损益(万元)36193.8827270.6422525.42138017.2744967.54
扣除非经常性损益后净利润(万元)-410982.27-368639.54-214849.7558496.85-39882.97
总资产(万元)29646695.1029493485.5330057147.2929472235.0430047042.24
总负债(万元)19980996.5819808557.3920094312.7619418036.8020520393.49
归属于母公司股东权益合计(万元)7980685.137999313.278230734.698414717.807967669.17
股东权益合计(万元)9665698.529684928.159962834.5310054198.259526648.75
实收资本(股本)(万元)711049.17866342.28866342.28866342.28866342.28
资本公积(万元)3732851.023577557.913574225.653578761.813394783.65
未分配利润(万元)2921422.222954841.723184945.903376961.823131075.79
经营活动产生的现金流量净额(万元)338128.30152436.22-138177.741695110.521111096.73
经营活动现金流入小计(万元)5869693.443766011.831529826.6811340359.777942765.38
经营活动现金流出小计(万元)5531565.143613575.601668004.429645249.266831668.65
投资活动产生的现金流量净额(万元)-724848.34-500557.19-343159.88-912874.51-659783.44
投资活动现金流入小计(万元)83846.1666625.0610472.98188830.59124311.07
投资活动现金流出小计(万元)808694.50567182.26353632.861101705.10784094.50
筹资活动产生的现金流量净额(万元)358946.20234977.41812980.08-422642.06313680.40
筹资活动现金流入小计(万元)5453676.854293783.982379261.069126691.197036904.13
筹资活动现金流出小计(万元)5094730.654058806.571566280.999549333.256723223.72
期末现金及现金等价物余额(万元)1139669.931061465.841505688.601174329.601579924.13
最后修改日期2024-10-292024-08-272024-04-302024-03-272023-10-26
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