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天原股份(002386)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)848994.37566832.22314073.241336708.98997475.65
营业收入(万元)848994.37566832.22314073.241336708.98997475.65
营业总成本(万元)850828.94572467.72316603.281402883.861022310.18
营业成本(万元)787538.13531076.29294790.571302439.33960826.74
净利润(万元)3169.341663.851136.83-45893.70-9714.19
归属于母公司的净利润(万元)3169.341663.851136.83-45956.55-9714.19
营业利润(万元)5360.792877.192347.97-45537.89-8914.65
利润总额(万元)3710.932115.321805.34-49980.11-9996.66
少数股东损益(万元)-2775.69-1536.88-580.31-5195.31-1747.83
基本每股收益(元)0.02(元)0.01(元)0.01(元)-0.35(元)-0.07(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)-0.35(元)-0.07(元)
非经常性损益(万元)-----122.00-3079.565949.69
扣除非经常性损益后净利润(万元)-70.74-1586.051258.83-42876.99-15663.88
总资产(万元)1927578.682044088.532020122.421964190.512015695.35
总负债(万元)1163592.411280830.261256636.171201611.691210762.63
归属于母公司股东权益合计(万元)751412.66749479.83748778.05747290.31783260.13
股东权益合计(万元)763986.27763258.27763486.25762578.82804932.72
实收资本(股本)(万元)130164.71130164.71130164.71130164.71130164.71
资本公积(万元)396882.99396882.99396882.99396882.99396882.99
未分配利润(万元)192669.99191164.51190637.48189500.66229035.14
经营活动产生的现金流量净额(万元)5183.08-11332.65-19624.5322978.26-20571.31
经营活动现金流入小计(万元)1004885.45718114.20362063.631267426.311129809.37
经营活动现金流出小计(万元)999702.37729446.86381688.151244448.051150380.68
投资活动产生的现金流量净额(万元)-53707.01-35825.10-34394.70-111763.59-58700.09
投资活动现金流入小计(万元)18133.6314940.0710334.8114760.3512012.24
投资活动现金流出小计(万元)71840.6350765.1844729.51126523.9470712.33
筹资活动产生的现金流量净额(万元)2260.9042915.883108.4853457.814181.39
筹资活动现金流入小计(万元)513508.97389752.37184104.76501508.14528428.94
筹资活动现金流出小计(万元)511248.06346836.49180996.28448050.32524247.55
期末现金及现金等价物余额(万元)158942.78200966.01154294.64205182.20165182.62
最后修改日期2025-10-262025-08-272025-04-252025-04-252024-10-31
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