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天山股份(000877)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)4711004.603015957.741233444.467449574.915493758.88
营业收入(万元)4711004.603015957.741233444.467449574.915493758.88
营业总成本(万元)5165421.043374973.521437556.378247259.685599741.28
营业成本(万元)4154501.642638641.921102264.436112598.524494930.99
净利润(万元)-487986.48-323661.61-154455.07-730033.99-107908.60
归属于母公司的净利润(万元)-484377.29-319256.22-149486.05-729086.20-105987.43
营业利润(万元)-462017.05-305779.22-160340.56-664942.51-46064.90
利润总额(万元)-464133.81-303168.85-158185.85-670747.52-50752.21
少数股东损益(万元)-36733.91-29942.39-14077.96-23731.443177.78
基本每股收益(元)-0.68(元)-0.45(元)-0.21(元)-1.03(元)-0.15(元)
稀释每股收益(元)-0.68(元)-0.45(元)-0.21(元)-1.03(元)-0.15(元)
非经常性损益(万元)--35725.9139572.9886049.42--
扣除非经常性损益后净利润(万元)-512182.88-354982.13-189059.03-815135.62-156779.03
总资产(万元)28169035.8328010094.0528209850.9727595742.9028972946.25
总负债(万元)19497417.9319197842.5819209219.8418443094.7919110168.35
归属于母公司股东权益合计(万元)7062682.507208630.187390951.367528711.728178684.25
股东权益合计(万元)8671617.908812251.479000631.139152648.119862777.90
实收资本(股本)(万元)711049.17711049.17711049.17711049.17711049.17
资本公积(万元)3736429.493736429.493736091.153736091.153736699.24
未分配利润(万元)1968520.392133641.462303411.622452897.683085787.09
经营活动产生的现金流量净额(万元)111109.90-92951.63-332901.721226414.37486933.28
经营活动现金流入小计(万元)4600248.413021346.331174119.547138481.065299448.88
经营活动现金流出小计(万元)4489138.513114297.961507021.265912066.694812515.60
投资活动产生的现金流量净额(万元)-242238.16-89959.77-39352.64-482007.18-531113.19
投资活动现金流入小计(万元)183060.18151938.4573183.39233618.10195067.61
投资活动现金流出小计(万元)425298.34241898.22112536.03715625.28726180.79
筹资活动产生的现金流量净额(万元)843145.21722786.39925723.70-1044726.87-91912.05
筹资活动现金流入小计(万元)6157995.464393439.472632764.916473304.974710319.88
筹资活动现金流出小计(万元)5314850.263670653.081707041.217518031.844802231.93
期末现金及现金等价物余额(万元)1373664.461203962.291217651.22665066.11826930.73
最后修改日期2026-10-232026-08-262026-04-282026-04-012026-10-23
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