| 天山股份 (000877) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.2101 | 11.45 | -0.3 | 5.2574 | 4.2956 | -0.5663 | 10.6858 | -0.5713 | -9.9173 | -10.6967 | -98.414 | -1.82 | -8.5909 | 0 | -2.4617 | 0.5093 | 1.7472 | 0.0514 | 0.1514 | 0.5586 | 0.4843 | 12.0946 | 33.4323 | 21.2067 | -- | 66.5677 | -0.1445 | -0.0074 | -- | -0.0111 | -1.8814 | ||
| 2024-12-31 | -0.2101 | 11.45 | -0.3 | 5.2529 | 4.5074 | -0.2258 | 14.1402 | -0.2233 | 0.1171 | 0.0251 | 12144.3083 | -1.82 | -18.9838 | -132.3649 | -2.2557 | 3.1038 | 9.2859 | 0.2985 | 0.8699 | 0.5303 | 0.4745 | 10.8006 | 34.529 | 20.4057 | 81.6327 | 65.471 | 0.1432 | 0.0433 | -- | 0.0661 | 11.1522 | ||
| 2024-09-30 | -0.2101 | 11.45 | -0.3 | 5.2498 | 4.1086 | -1.3798 | 10.7251 | -1.3838 | -6.1783 | -6.3884 | -166.3016 | -1.82 | -23.5455 | 0 | -1.3324 | 2.0509 | 5.7566 | 0.2079 | 0.6233 | 0.6198 | 0.5338 | 13.3365 | 32.603 | 25.9043 | -- | 67.397 | 0.055 | 0.0114 | -- | 0.0169 | 3.1834 | ||
| 2024-06-30 | -0.2101 | 11.45 | -0.3 | 4.1295 | 3.4107 | -1.2639 | 8.715 | -1.2644 | -8.4566 | -8.9659 | -96.3834 | -1.82 | -25.7166 | -5961.7141 | -0.4348 | 1.3557 | 3.681 | 0.1347 | 0.4022 | 0.5929 | 0.5045 | 12.1829 | 32.8375 | 23.3282 | 79.2946 | 67.1625 | 0.0384 | 0.0052 | -- | 0.0077 | 1.3813 | ||
| 2024-03-31 | -0.2101 | 11.45 | -0.3 | 4.1257 | 3.6763 | -0.7153 | 5.1355 | -0.7223 | -12.2997 | -13.8844 | -36.8665 | -1.82 | -26.9363 | 0 | 1.3136 | 0.5713 | 1.5234 | 0.0549 | 0.1634 | 0.638 | 0.5445 | 15.5171 | 33.1463 | 24.6824 | -- | 66.8537 | -0.0845 | -0.0046 | -- | -0.0069 | -1.2378 | ||
| 2023-12-31 | -0.2101 | 11.45 | -0.3 | 4.1309 | 3.898 | 0.682 | 13.9145 | 0.6889 | 2.959 | 2.3991 | 483.8562 | -1.82 | -19.0077 | -60.3841 | 2.0378 | 3.6162 | 8.5199 | 0.368 | 1.0855 | 0.5648 | 0.4845 | 12.535 | 34.1141 | 21.147 | 81.5891 | 65.8859 | 0.1579 | 0.0575 | 8.4328 | 0.0873 | 14.5282 | ||
| 2023-09-30 | -0.2101 | 11.45 | -0.3 | 3.9185 | 3.6141 | -0.0567 | 12.838 | -0.0578 | 0.1923 | 0.1159 | 6758.0749 | -1.82 | -18.4784 | -103.8833 | 0.1494 | 2.413 | 6.3897 | 0.2728 | 0.8349 | 0.5909 | 0.5154 | 14.5624 | 31.7058 | 21.2465 | -- | 68.2942 | 0.1382 | 0.037 | -- | 0.0541 | 8.73 | ||
| 2023-06-30 | -0.2101 | 11.45 | -0.3 | 3.9185 | 3.6246 | 0.0215 | 12.8478 | 0.0217 | 0.8941 | 0.7576 | 1453.9486 | -1.82 | -18.3397 | -98.3838 | -1.4701 | 1.657 | 4.0628 | 0.1827 | 0.5545 | 0.5615 | 0.4789 | 12.4378 | 32.2274 | 19.5884 | 78.4933 | 67.7726 | 0.1611 | 0.0291 | 135.396 | 0.0429 | 6.7194 | ||
| 2023-03-31 | -0.2101 | 11.45 | -0.3 | 3.9183 | 3.7362 | -0.4758 | 8.0288 | -0.4821 | -5.956 | -6.5401 | -126.5955 | -1.82 | -20.8015 | -223.0205 | -0.1835 | 0.695 | 1.7207 | 0.0764 | 0.2315 | 0.5644 | 0.4777 | 12.8422 | 32.3733 | 16.5481 | -- | 67.6267 | 0.0652 | 0.0049 | -- | 0.0073 | 1.095 | ||
| 2022-12-31 | -0.2101 | 11.45 | -0.3 | 3.9183 | 3.8783 | 1.7567 | 14.2205 | 1.7683 | 5.0398 | 4.9811 | 294.0582 | -1.82 | -22.0016 | -65.9965 | 1.3249 | 4.1046 | 10.1988 | 0.462 | 1.4058 | 0.5063 | 0.4186 | 8.0085 | 33.6875 | 13.5434 | 78.1766 | 66.3125 | 0.115 | 0.0528 | 3.006 | 0.0796 | 11.3678 | ||
| 2022-09-30 | -0.2101 | 11.45 | -0.3 | 3.943 | 3.8524 | 1.4631 | 14.7702 | 1.5005 | 6.1668 | 5.9316 | 252.1627 | -1.82 | -16.7604 | -63.1973 | 2.3895 | 2.7904 | 7.2998 | 0.3371 | 1.0383 | 0.5689 | 0.4846 | 13.3363 | 32.8692 | 11.3538 | -- | 67.1308 | 0.096 | 0.0315 | 2.156 | 0.047 | 6.3956 | ||
| 2022-06-30 | -0.2101 | 11.45 | -0.3 | 3.943 | 3.7866 | 1.3088 | 16.6602 | 1.3436 | 8.4025 | 7.9166 | 212.2416 | -1.82 | 1484.8732 | 360.8723 | 1827.5759 | 1.8989 | 4.6333 | 0.2235 | 0.6915 | 0.5542 | 0.4679 | 12.3541 | 32.5822 | 11.1989 | 80.9212 | 67.4178 | 0.0815 | 0.0177 | 1.3554 | 0.0263 | 3.5442 | ||
| 天山股份 (000877) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 1494653.14 | 1659368.46 | 39597.93 | 178530.27 | 83367.47 | -159878.68 | -162289.72 | -166029.80 | ||||
| 2024-12-31 | 8699513.86 | 8839081.88 | 131930.83 | 708600.71 | 339014.40 | 2179.90 | 10129.24 | -65058.03 | ||||
| 2024-09-30 | 6145959.85 | 6562439.20 | 108794.09 | 548858.75 | 270916.14 | -392631.40 | -396362.71 | -409054.95 | ||||
| 2024-06-30 | 3969936.61 | 4334505.18 | 71795.02 | 368479.08 | 180513.26 | -355938.62 | -358960.88 | -372775.85 | ||||
| 2024-03-31 | 1635125.23 | 1882413.67 | 37601.77 | 178240.83 | 84859.03 | -227026.98 | -227772.73 | -214995.32 | ||||
| 2023-12-31 | 10737995.93 | 10674270.05 | 122983.70 | 690927.05 | 378124.10 | 257611.06 | 308797.80 | 201014.32 | ||||
| 2023-09-30 | 8038715.06 | 8105364.06 | 104599.19 | 543267.91 | 286695.61 | 9317.02 | 15270.71 | -17045.55 | ||||
| 2023-06-30 | 5344314.92 | 5371744.44 | 66641.36 | 359843.22 | 197931.77 | 40489.87 | 47225.10 | 6359.50 | ||||
| 2023-03-31 | 2237945.61 | 2413669.57 | 38588.44 | 184476.17 | 101683.82 | -146363.78 | -141932.81 | -141148.29 | ||||
| 2022-12-31 | 13258052.07 | 12912908.11 | 166992.72 | 734563.28 | 447582.44 | 660392.45 | 641151.61 | 507407.88 | ||||
| 2022-09-30 | 9860844.31 | 9483586.95 | 119780.07 | 520407.52 | 321554.56 | 584903.81 | 577589.78 | 438949.82 | ||||
| 2022-06-30 | 6544570.35 | 6176013.57 | 82782.45 | 352585.81 | 224327.69 | 518107.10 | 513724.72 | 393475.73 | ||||
| 天山股份 (000877) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 1388075.14 | 3035046.76 | 120803.89 | -- | 22906674.18 | 22906674.18 | 29317222.37 | 8038960.62 | 8038960.62 | 19515805.28 | 8143080.35 | 29317222.37 |
| 2024-12-31 | 1206756.85 | 2834036.32 | 87122.23 | 461540.14 | 22882122.10 | 22882122.10 | 28807422.13 | 7687467.73 | 7687467.73 | 18860516.93 | 8272501.39 | 28807422.13 |
| 2024-09-30 | 1416543.77 | 3221709.02 | 106450.95 | -- | 23063773.07 | 23063773.07 | 29646695.10 | 9359457.90 | 9359457.90 | 19980996.58 | 7980685.13 | 29646695.10 |
| 2024-06-30 | 1344426.10 | 3085193.05 | 140948.64 | 378216.13 | 22951025.58 | 22951025.58 | 29493485.53 | 8773174.66 | 8773174.66 | 19808557.39 | 7999313.27 | 29493485.53 |
| 2024-03-31 | 1732175.86 | 2952333.79 | 151222.90 | -- | 22935322.59 | 22935322.59 | 30057147.29 | 8931264.87 | 8931264.87 | 20094312.76 | 8230734.69 | 30057147.29 |
| 2023-12-31 | 1462554.92 | 2771665.35 | 108840.16 | 693037.78 | 22882791.11 | 22882791.11 | 29472235.04 | 7750288.30 | 7750288.30 | 19418036.80 | 8414717.80 | 29472235.04 |
| 2023-09-30 | 1853398.13 | 3495660.84 | 233333.26 | -- | 22526893.48 | 22526893.48 | 30047042.24 | 7793125.42 | 7793125.42 | 20520393.49 | 7967669.17 | 30047042.24 |
| 2023-06-30 | 1593829.55 | 3283632.43 | 190935.04 | 347930.60 | 22427308.12 | 22427308.12 | 29622268.46 | 7261395.18 | 7261395.18 | 20075772.55 | 7973320.17 | 29622268.46 |
| 2023-03-31 | 1712193.60 | 3272948.20 | 302756.83 | -- | 22142328.30 | 22142328.30 | 29667428.38 | 6730559.85 | 6730559.85 | 20063098.83 | 8073433.42 | 29667428.38 |
| 2022-12-31 | 1074526.78 | 3167108.91 | 199264.18 | 370669.12 | 22090375.27 | 22090375.27 | 28883654.51 | 5736174.12 | 5736174.12 | 19153478.41 | 8180902.88 | 28883654.51 |
| 2022-09-30 | 1973448.32 | 3774849.84 | 218213.56 | -- | 21584525.61 | 21584525.61 | 30002220.03 | 5343172.52 | 5343172.52 | 20140723.00 | 8180317.94 | 30002220.03 |
| 2022-06-30 | 1858971.46 | 3600058.35 | 228589.42 | 378658.71 | 21725690.59 | 21725690.59 | 30064241.36 | 5221249.12 | 5221249.12 | 20268659.24 | 8123634.18 | 30064241.36 |
| 天山股份 (000877) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 1304857.56 | 1520788.13 | -215930.57 | 33421.89 | 336132.04 | -302710.15 | 1756820.74 | -- | 2303975.89 | 1670348.83 | 633627.06 | |
| 2024-12-31 | 8541888.88 | 7295851.40 | 1246037.48 | 138625.75 | 1011715.38 | -873089.63 | 5560698.10 | -- | 7382774.11 | 7966194.54 | -583420.43 | |
| 2024-09-30 | 5869693.44 | 5531565.14 | 338128.30 | 83846.16 | 808694.50 | -724848.34 | 4275730.92 | -- | 5453676.85 | 5094730.65 | 358946.20 | |
| 2024-06-30 | 3766011.83 | 3613575.60 | 152436.22 | 66625.06 | 567182.26 | -500557.19 | 3368653.05 | -- | 4293783.98 | 4058806.57 | 234977.41 | |
| 2024-03-31 | 1529826.68 | 1668004.42 | -138177.74 | 10472.98 | 353632.86 | -343159.88 | 2022559.76 | -- | 2379261.06 | 1566280.99 | 812980.08 | |
| 2023-12-31 | 11340359.77 | 9645249.26 | 1695110.52 | 188830.59 | 1101705.10 | -912874.51 | 7842985.71 | -- | 9126691.19 | 9549333.25 | -422642.06 | |
| 2023-09-30 | 7942765.38 | 6831668.65 | 1111096.73 | 124311.07 | 784094.50 | -659783.44 | 6379768.92 | -- | 7036904.13 | 6723223.72 | 313680.40 | |
| 2023-06-30 | 5561998.65 | 4700947.57 | 861051.08 | 95927.34 | 535234.48 | -439307.14 | 4396047.87 | -- | 4952931.94 | 4806372.57 | 146559.37 | |
| 2023-03-31 | 2065576.44 | 1919579.48 | 145996.96 | 13206.97 | 395470.29 | -382263.32 | 1929852.07 | -- | 2229852.07 | 1320682.26 | 909169.81 | |
| 2022-12-31 | 13832632.91 | 12307385.77 | 1525247.14 | 254332.34 | 1677520.99 | -1423188.65 | 8421697.09 | -- | 9884559.54 | 10407912.03 | -523352.49 | |
| 2022-09-30 | 9863560.36 | 8917166.33 | 946394.02 | 160034.37 | 1215571.21 | -1055536.84 | 6196086.67 | -- | 7650514.27 | 7059781.56 | 590732.71 | |
| 2022-06-30 | 6840246.50 | 6306935.09 | 533311.41 | 61183.00 | 846125.36 | -784942.37 | 3610447.93 | -- | 5297125.19 | 4661144.69 | 635980.50 | |
| 天山股份 (000877) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-40000万元至-80000万元。 |
| 上年同期每股收益(元) | 0.2268 |
| 行业 | 水泥建材 |
| 概念 | 一带一路,央企改革,业绩预增,新疆,水泥,新疆国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |