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天山股份(000877)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)1233444.467449574.915493758.883597950.071494653.14
营业收入(万元)1233444.467449574.915493758.883597950.071494653.14
营业总成本(万元)1437556.378247259.685599741.283668151.841659368.46
营业成本(万元)1102264.436112598.524494930.992931045.131289952.62
净利润(万元)-154455.07-730033.99-107908.60-93909.97-149443.70
归属于母公司的净利润(万元)-149486.05-729086.20-105987.43-92401.53-149602.64
营业利润(万元)-160340.56-664942.51-46064.90-59616.26-160104.11
利润总额(万元)-158185.85-670747.52-50752.21-63973.25-162515.15
少数股东损益(万元)-14077.96-23731.443177.78-4479.04-16652.60
基本每股收益(元)-0.21(元)-1.03(元)-0.17(元)---0.21(元)
稀释每股收益(元)-0.21(元)-1.03(元)-0.17(元)---0.21(元)
非经常性损益(万元)39572.9886049.42------
扣除非经常性损益后净利润(万元)-189059.03-815135.62-144713.45-108535.91-155527.05
总资产(万元)28209850.9727595742.9028972946.2529110879.2029318035.80
总负债(万元)19209219.8418443094.7919110168.3519260239.0519528797.25
归属于母公司股东权益合计(万元)7390951.367528711.728178684.258173790.598130901.81
股东权益合计(万元)9000631.139152648.119862777.909850640.169789238.55
实收资本(股本)(万元)711049.17711049.17711049.17711049.17711049.17
资本公积(万元)3736091.153736091.153736699.243736699.243738294.00
未分配利润(万元)2303411.622452897.683085787.093099372.993042171.88
经营活动产生的现金流量净额(万元)-332901.721226414.37486933.28194304.68-215930.57
经营活动现金流入小计(万元)1174119.547138481.065299448.883334214.151304857.56
经营活动现金流出小计(万元)1507021.265912066.694812515.603139909.461520788.13
投资活动产生的现金流量净额(万元)-39352.64-482007.18-531113.19-398066.84-302710.15
投资活动现金流入小计(万元)73183.39233618.10195067.6197652.2133421.89
投资活动现金流出小计(万元)112536.03715625.28726180.79495719.04336132.04
筹资活动产生的现金流量净额(万元)925723.70-1044726.87-91912.05156500.63633627.06
筹资活动现金流入小计(万元)2632764.916473304.974710319.883260817.272303975.89
筹资活动现金流出小计(万元)1707041.217518031.844802231.933104316.641670348.83
期末现金及现金等价物余额(万元)1217651.22665066.11826930.73919635.331080215.15
最后修改日期2026-04-282026-04-012026-03-312026-03-312026-04-27
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