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天山股份(000877)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1635125.2310737995.938038715.065344314.922237945.61
营业收入(万元)1635125.2310737995.938038715.065344314.922237945.61
营业总成本(万元)1883483.0310665031.398114257.355391041.642414949.39
营业成本(万元)1507697.428999367.146825484.934538009.362006697.76
净利润(万元)-192182.80195034.611531.9613566.36-116754.20
归属于母公司的净利润(万元)-192324.33196514.125084.5714174.79-123116.15
营业利润(万元)-227026.98257611.069317.0240489.87-146363.78
利润总额(万元)-227772.73308797.8015270.7147225.10-141932.81
少数股东损益(万元)-22671.004500.20-22130.12-7815.29-18032.14
基本每股收益(元)-0.22(元)0.23(元)0.01(元)0.02(元)-0.14(元)
稀释每股收益(元)-0.22(元)0.23(元)0.01(元)0.02(元)-0.14(元)
非经常性损益(万元)22525.42138017.2744967.5455141.0319554.55
扣除非经常性损益后净利润(万元)-214849.7558496.85-39882.97-40966.25-142670.70
总资产(万元)30057147.2929472235.0430047042.2429622268.4629667428.38
总负债(万元)20094312.7619418036.8020520393.4920075772.5520063098.83
归属于母公司股东权益合计(万元)8230734.698414717.807967669.177973320.178073433.42
股东权益合计(万元)9962834.5310054198.259526648.759546495.919604329.56
实收资本(股本)(万元)866342.28866342.28866342.28866342.28866342.28
资本公积(万元)3574225.653578761.813394783.653394783.653394578.98
未分配利润(万元)3184945.903376961.823131075.793140166.013236787.49
经营活动产生的现金流量净额(万元)-138177.741695110.521111096.73861051.08145996.96
经营活动现金流入小计(万元)1529826.6811340359.777942765.385561998.652065576.44
经营活动现金流出小计(万元)1668004.429645249.266831668.654700947.571919579.48
投资活动产生的现金流量净额(万元)-343159.88-912874.51-659783.44-439307.14-382263.32
投资活动现金流入小计(万元)10472.98188830.59124311.0795927.3413206.97
投资活动现金流出小计(万元)353632.861101705.10784094.50535234.48395470.29
筹资活动产生的现金流量净额(万元)812980.08-422642.06313680.40146559.37909169.81
筹资活动现金流入小计(万元)2379261.069126691.197036904.134952931.942229852.07
筹资活动现金流出小计(万元)1566280.999549333.256723223.724806372.571320682.26
期末现金及现金等价物余额(万元)1505688.601174329.601579924.131383630.971487776.40
最后修改日期2024-04-302024-03-272023-10-262023-08-242023-04-25
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