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*ST天山(300313)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)11857.1920028.685847.834161.202464.85
营业收入(万元)11857.1920028.685847.834161.202464.85
营业总成本(万元)11532.0823341.437139.315019.663111.77
营业成本(万元)10688.6718546.994681.363397.522183.23
净利润(万元)416.15-2718.58-1169.92-779.66-495.92
归属于母公司的净利润(万元)416.15-2718.58-1169.92-779.66-495.92
营业利润(万元)591.30-2196.19-757.87-506.85-383.89
利润总额(万元)590.05-2196.03-782.72-533.32-386.22
少数股东损益(万元)68.2299.6773.5226.4518.07
基本每股收益(元)0.02(元)-0.09(元)-0.04(元)-0.02(元)-0.02(元)
稀释每股收益(元)0.02(元)-0.09(元)-0.04(元)-0.02(元)-0.02(元)
非经常性损益(万元)140.71728.66----191.92
扣除非经常性损益后净利润(万元)275.44-3447.24-1494.17-1083.35-687.84
总资产(万元)29510.7327963.1527753.3124083.3423974.11
总负债(万元)24379.6723507.9123294.2524268.3223883.73
归属于母公司股东权益合计(万元)3674.013164.403439.38-1157.59-873.85
股东权益合计(万元)5131.064455.244459.06-184.9890.38
实收资本(股本)(万元)23977.9023977.9031297.7431297.7431297.74
资本公积(万元)29745.9829652.5321059.0116071.7816071.78
未分配利润(万元)-51131.27-51547.42-49998.77-49608.51-49324.77
经营活动产生的现金流量净额(万元)-1501.33194.64-5101.35-323.84-714.59
经营活动现金流入小计(万元)10631.4726108.066672.544296.331972.88
经营活动现金流出小计(万元)12132.8025913.4211773.904620.172687.48
投资活动产生的现金流量净额(万元)-276.28-373.74-84.6334.09140.92
投资活动现金流入小计(万元)23.63316.21172.79170.63145.14
投资活动现金流出小计(万元)299.90689.95257.41136.544.22
筹资活动产生的现金流量净额(万元)940.171668.393609.93-267.36-121.68
筹资活动现金流入小计(万元)1118.007583.004000.00----
筹资活动现金流出小计(万元)177.835914.61390.07267.36121.68
期末现金及现金等价物余额(万元)3101.853939.29873.961892.891754.65
最后修改日期2026-04-272026-04-272025-10-242025-08-272025-04-29
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