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天原股份(002386)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)300771.211836670.011558444.511177732.91373403.06
营业收入(万元)300771.211836670.011558444.511177732.91373403.06
营业总成本(万元)308825.621862110.541573382.511185613.50368363.71
营业成本(万元)288667.091776700.201514222.421144935.63348368.31
净利润(万元)655.373899.632579.921082.406072.79
归属于母公司的净利润(万元)655.373996.472579.921082.406072.79
营业利润(万元)-349.235543.144053.221697.067653.44
利润总额(万元)136.261881.102725.11804.667009.85
少数股东损益(万元)-519.42-2919.70-1567.28-1004.52-404.46
基本每股收益(元)0.01(元)0.03(元)0.02(元)0.01(元)0.05(元)
稀释每股收益(元)0.01(元)0.03(元)0.02(元)0.01(元)0.05(元)
非经常性损益(万元)4555.6827270.8216018.256991.89609.56
扣除非经常性损益后净利润(万元)-3900.31-23274.35-13438.33-5909.485463.23
总资产(万元)1925850.141828901.572036441.021885572.111766762.64
总负债(万元)1106817.601009909.891221660.971061233.43936736.35
归属于母公司股东权益合计(万元)804173.79803613.52798950.80807501.96812598.02
股东权益合计(万元)819032.54818991.69814780.05824338.67830026.30
实收资本(股本)(万元)130164.71130164.71130164.71130164.71130164.71
资本公积(万元)396594.05396882.99394398.03394398.03394398.03
未分配利润(万元)249817.50249162.13248099.49256350.12261340.50
经营活动产生的现金流量净额(万元)-20512.9636313.605666.91-24390.53-20684.18
经营活动现金流入小计(万元)359751.141617525.441546814.471307730.09344304.02
经营活动现金流出小计(万元)380264.101581211.841541147.561332120.62364988.20
投资活动产生的现金流量净额(万元)-24315.64-173606.02-105778.25-77648.05-17603.37
投资活动现金流入小计(万元)2248.686872.943027.552711.441.00
投资活动现金流出小计(万元)26564.31180478.96108805.8080359.4817604.37
筹资活动产生的现金流量净额(万元)22659.40240714.42166944.67226171.26199836.93
筹资活动现金流入小计(万元)193289.33741144.22852579.37597050.06348799.90
筹资活动现金流出小计(万元)170629.93500429.80685634.69370878.80148962.97
期末现金及现金等价物余额(万元)218073.89240234.33203626.84261713.94298239.98
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-29
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