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天原股份(002386)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)314073.241336708.98997475.65659992.41300771.21
营业收入(万元)314073.241336708.98997475.65659992.41300771.21
营业总成本(万元)316603.281402883.861022310.18670836.75308825.62
营业成本(万元)294790.571302439.33960826.74629879.94288667.09
净利润(万元)1136.83-45893.70-9714.191119.27655.37
归属于母公司的净利润(万元)1136.83-45956.55-9714.191119.27655.37
营业利润(万元)2347.97-45537.89-8914.652071.95-349.23
利润总额(万元)1805.34-49980.11-9996.661529.96136.26
少数股东损益(万元)-580.31-5195.31-1747.83-1014.93-519.42
基本每股收益(元)0.01(元)-0.35(元)-0.07(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)-0.35(元)-0.07(元)0.01(元)0.01(元)
非经常性损益(万元)-122.00-3079.565949.69--4555.68
扣除非经常性损益后净利润(万元)1258.83-42876.99-15663.88-5086.03-3900.31
总资产(万元)2020122.421964190.512015695.352028098.601925850.14
总负债(万元)1256636.171201611.691210762.631218054.531106817.60
归属于母公司股东权益合计(万元)748778.05747290.31783260.13795684.23804173.79
股东权益合计(万元)763486.25762578.82804932.72810044.06819032.54
实收资本(股本)(万元)130164.71130164.71130164.71130164.71130164.71
资本公积(万元)396882.99396882.99396882.99396882.99396594.05
未分配利润(万元)190637.48189500.66229035.14239868.22249817.50
经营活动产生的现金流量净额(万元)-19624.5322978.26-20571.31-31162.65-20512.96
经营活动现金流入小计(万元)362063.631267426.311129809.37782201.06359751.14
经营活动现金流出小计(万元)381688.151244448.051150380.68813363.71380264.10
投资活动产生的现金流量净额(万元)-34394.70-111763.59-58700.09-41241.29-24315.64
投资活动现金流入小计(万元)10334.8114760.3512012.247978.512248.68
投资活动现金流出小计(万元)44729.51126523.9470712.3349219.8026564.31
筹资活动产生的现金流量净额(万元)3108.4853457.814181.3923151.8022659.40
筹资活动现金流入小计(万元)184104.76501508.14528428.94437315.13193289.33
筹资活动现金流出小计(万元)180996.28448050.32524247.55414163.33170629.93
期末现金及现金等价物余额(万元)154294.64205182.20165182.62190999.30218073.89
最后修改日期2025-04-252025-04-252024-10-312024-08-282024-04-29
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