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天原股份(002386)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)566832.22314073.241336708.98997475.65659992.41
营业收入(万元)566832.22314073.241336708.98997475.65659992.41
营业总成本(万元)572467.72316603.281402883.861022310.18670836.75
营业成本(万元)531076.29294790.571302439.33960826.74629879.94
净利润(万元)1663.851136.83-45893.70-9714.191119.27
归属于母公司的净利润(万元)1663.851136.83-45956.55-9714.191119.27
营业利润(万元)2877.192347.97-45537.89-8914.652071.95
利润总额(万元)2115.321805.34-49980.11-9996.661529.96
少数股东损益(万元)-1536.88-580.31-5195.31-1747.83-1014.93
基本每股收益(元)0.01(元)0.01(元)-0.35(元)-0.07(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)-0.35(元)-0.07(元)0.01(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)-1586.051258.83-42876.99-15663.88-5086.03
总资产(万元)2044088.532020122.421964190.512015695.352028098.60
总负债(万元)1280830.261256636.171201611.691210762.631218054.53
归属于母公司股东权益合计(万元)749479.83748778.05747290.31783260.13795684.23
股东权益合计(万元)763258.27763486.25762578.82804932.72810044.06
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)191164.51190637.48189500.66229035.14239868.22
经营活动产生的现金流量净额(万元)-11332.65-19624.5322978.26-20571.31-31162.65
经营活动现金流入小计(万元)718114.20362063.631267426.311129809.37782201.06
经营活动现金流出小计(万元)729446.86381688.151244448.051150380.68813363.71
投资活动产生的现金流量净额(万元)-35825.10-34394.70-111763.59-58700.09-41241.29
投资活动现金流入小计(万元)14940.0710334.8114760.3512012.247978.51
投资活动现金流出小计(万元)50765.1844729.51126523.9470712.3349219.80
筹资活动产生的现金流量净额(万元)42915.883108.4853457.814181.3923151.80
筹资活动现金流入小计(万元)389752.37184104.76501508.14528428.94437315.13
筹资活动现金流出小计(万元)346836.49180996.28448050.32524247.55414163.33
期末现金及现金等价物余额(万元)200966.01154294.64205182.20165182.62190999.30
最后修改日期2025-08-272025-04-252025-04-252024-10-312024-08-28
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