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天原股份(002386)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1129892.88848994.37566832.22314073.241336708.98
营业收入(万元)1129892.88848994.37566832.22314073.241336708.98
营业总成本(万元)1132312.35850828.94572467.72316603.281402883.86
营业成本(万元)1038286.78787538.13531076.29294790.571302439.33
净利润(万元)8723.993169.341663.851136.83-45893.70
归属于母公司的净利润(万元)8778.253169.341663.851136.83-45956.55
营业利润(万元)12573.205360.792877.192347.97-45537.89
利润总额(万元)11635.203710.932115.321805.34-49980.11
少数股东损益(万元)-5803.84-2775.69-1536.88-580.31-5195.31
基本每股收益(元)0.07(元)0.02(元)0.01(元)0.01(元)-0.35(元)
稀释每股收益(元)0.07(元)0.02(元)0.01(元)0.01(元)-0.35(元)
非经常性损益(万元)-------122.00-3079.56
扣除非经常性损益后净利润(万元)-9592.90-70.74-1586.051258.83-42876.99
总资产(万元)1984204.851927578.682044088.532020122.421964190.51
总负债(万元)1218301.011163592.411280830.261256636.171201611.69
归属于母公司股东权益合计(万元)757369.82751412.66749479.83748778.05747290.31
股东权益合计(万元)765903.84763986.27763258.27763486.25762578.82
实收资本(股本)(万元)130164.71130164.71130164.71130164.71130164.71
资本公积(万元)397133.65396882.99396882.99396882.99396882.99
未分配利润(万元)196871.94192669.99191164.51190637.48189500.66
经营活动产生的现金流量净额(万元)-23150.555183.08-11332.65-19624.5322978.26
经营活动现金流入小计(万元)1082192.861004885.45718114.20362063.631267426.31
经营活动现金流出小计(万元)1105343.41999702.37729446.86381688.151244448.05
投资活动产生的现金流量净额(万元)-78792.16-53707.01-35825.10-34394.70-111763.59
投资活动现金流入小计(万元)34462.0218133.6314940.0710334.8114760.35
投资活动现金流出小计(万元)113254.1771840.6350765.1844729.51126523.94
筹资活动产生的现金流量净额(万元)32318.452260.9042915.883108.4853457.81
筹资活动现金流入小计(万元)500254.42513508.97389752.37184104.76501508.14
筹资活动现金流出小计(万元)467935.97511248.06346836.49180996.28448050.32
期末现金及现金等价物余额(万元)135348.63158942.78200966.01154294.64205182.20
最后修改日期2026-03-262025-10-262025-08-272025-04-252025-04-25
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