| 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 |
| 2026-03-31 | -0.2102 | 10.39 | -0.47 | 5.2543 | 3.2395 | -0.5798 | 7.0936 | -0.5862 | -11.074 | -12.9994 | -55.3116 | -2 | -17.4762 | 0 | -3.7772 | 0.4614 | 1.5996 | 0.0442 | 0.1359 | 0.5384 | 0.4667 | 13.2518 | 31.906 | 21.6048 | -- | 68.094 | -0.2699 | -0.0118 | -- | -0.0173 | -3.0121 | ||
| 2025-12-31 | -0.2102 | 10.39 | -0.47 | 5.2543 | 3.4497 | -2.728 | 15.0633 | -2.6694 | -8.9594 | -8.9259 | -167.2983 | -2 | -14.3679 | 0 | -4.2061 | 2.7169 | 10.1022 | 0.2642 | 0.7801 | 0.4776 | 0.4244 | 8.0809 | 33.1669 | 20.6312 | 76.546 | 66.8331 | 0.1646 | 0.0444 | -- | 0.0665 | 11.128 | ||
| 2025-09-30 | -0.2102 | 10.39 | -0.47 | 5.2552 | 4.3396 | -0.3965 | 15.29 | -0.3976 | -1.1971 | -1.1139 | -1275.004 | -2 | -10.6119 | 0 | -2.273 | 1.877 | 6.1508 | 0.1902 | 0.5547 | 0.5313 | 0.4584 | 9.3428 | 34.0411 | 20.1124 | -- | 65.9589 | 0.0886 | 0.0168 | -- | 0.0255 | 4.2432 | ||
| 2025-06-30 | -0.2102 | 10.39 | -0.47 | 5.2552 | 4.376 | -0.332 | 15.6745 | -0.3338 | -1.7676 | -1.6507 | -884.6753 | -2 | -9.3701 | 0 | -1.3 | 1.2312 | 3.9465 | 0.1242 | 0.3633 | 0.524 | 0.4511 | 10.0885 | 33.8811 | 19.6676 | 82.0373 | 66.1189 | 0.054 | 0.0067 | -- | 0.0101 | 1.6465 | ||
| 2025-03-31 | -0.2102 | 10.39 | -0.47 | 5.2574 | 4.2956 | -0.5663 | 10.6858 | -0.5713 | -9.9173 | -10.6967 | -98.414 | -2 | -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 | -0.2102 | 10.39 | -0.47 | 5.2529 | 4.5074 | -0.2258 | 14.1402 | -0.2233 | 0.1171 | 0.0251 | 12144.3083 | -2 | -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 | -0.2102 | 10.39 | -0.47 | 5.2498 | 4.1086 | -1.3798 | 10.7251 | -1.3838 | -6.1783 | -6.3884 | -166.3016 | -2 | -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 | -0.2102 | 10.39 | -0.47 | 4.1295 | 3.4107 | -1.2639 | 8.715 | -1.2644 | -8.4566 | -8.9659 | -96.3834 | -2 | -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 | -0.2102 | 10.39 | -0.47 | 4.1257 | 3.6763 | -0.7153 | 5.1355 | -0.7223 | -12.2997 | -13.8844 | -36.8665 | -2 | -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 | -0.2102 | 10.39 | -0.47 | 4.1309 | 3.898 | 0.682 | 13.9145 | 0.6889 | 2.959 | 2.3991 | 483.8562 | -2 | -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 | -0.2102 | 10.39 | -0.47 | 3.9185 | 3.6141 | -0.0567 | 12.838 | -0.0578 | 0.1923 | 0.1159 | 6758.0749 | -2 | -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 | -0.2102 | 10.39 | -0.47 | 3.9185 | 3.6246 | 0.0215 | 12.8478 | 0.0217 | 0.8941 | 0.7576 | 1453.9486 | -2 | -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 | ||
| 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 | ||||
| 2026-03-31 | 1233444.46 | 1437735.74 | 27694.96 | 179392.18 | 75410.05 | -160340.56 | -158185.85 | -163564.02 | ||||
| 2025-12-31 | 7449574.91 | 7610575.35 | 136864.32 | 694929.79 | 327334.95 | -664942.51 | -670747.52 | -752817.64 | ||||
| 2025-09-30 | 5493758.88 | 5599653.39 | 101178.60 | 503961.46 | 244419.57 | -61194.55 | -65881.86 | -114875.23 | ||||
| 2025-06-30 | 3597950.07 | 3668151.84 | 69382.48 | 336791.39 | 166259.53 | -59390.82 | -63747.81 | -96655.13 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 1464595.99 | 2696302.68 | 102508.04 | -- | 22259603.97 | 22259603.97 | 28209850.97 | 8157169.43 | 8157169.43 | 19209219.84 | 7390951.36 | 28209850.97 |
| 2025-12-31 | 890588.81 | 2649834.65 | 79649.02 | -- | 22332244.98 | 22332244.98 | 27595742.90 | 7422131.05 | 7422131.05 | 18443094.79 | 7528711.72 | 27595742.90 |
| 2025-09-30 | 1072128.43 | 3019882.44 | 122971.22 | -- | 22875553.00 | 22875553.00 | 28972833.77 | 7634659.33 | 7634659.33 | 19110168.35 | 8178571.77 | 28972833.77 |
| 2025-06-30 | 1190540.51 | 3010769.06 | 117911.00 | 405097.30 | 22925884.73 | 22925884.73 | 29110065.78 | 7446269.67 | 7446269.67 | 19247247.08 | 8185969.13 | 29110065.78 |
| 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 |
| 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 | |
| 2026-03-31 | 1174119.54 | 1507021.26 | -332901.72 | 73183.39 | 112536.03 | -39352.64 | 2535360.50 | -- | 2632764.91 | 1707041.21 | 925723.70 | |
| 2025-12-31 | 7138481.06 | 5912066.69 | 1226414.37 | 233618.10 | 715625.28 | -482007.18 | 5367475.71 | -- | 6473304.97 | 7518031.84 | -1044726.87 | |
| 2025-09-30 | 5299448.88 | 4812515.60 | 486933.28 | 195067.61 | 726180.79 | -531113.19 | 4050752.46 | -- | 4710319.88 | 4802231.93 | -91912.05 | |
| 2025-06-30 | 3334214.15 | 3139909.46 | 194304.68 | 97652.21 | 495719.04 | -398066.84 | 2671384.84 | -- | 3260817.27 | 3104316.64 | 156500.63 | |
| 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 | |
| 天山股份 (000877) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-600000万元至-750000万元。 |
| 上年同期每股收益(元) | -0.0746 |
| 行业 | 水泥 |
| 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！ |