天原股份
(002386)
| 流通市值：61.69亿 | | | 总市值：61.70亿 |
| 流通股本：13.01亿 | | | 总股本：13.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 9,974,756,461.02 | 6,599,924,134.98 | 3,007,712,076.36 | 18,366,700,105.94 |
| 营业收入 | 9,974,756,461.02 | 6,599,924,134.98 | 3,007,712,076.36 | 18,366,700,105.94 |
| 二、营业总成本 | 10,223,101,762.02 | 6,708,367,533.72 | 3,087,985,722.13 | 18,572,281,563.94 |
| 营业成本 | 9,608,267,388.62 | 6,298,799,378.93 | 2,886,670,882.53 | 17,767,002,040.87 |
| 税金及附加 | 53,295,262.88 | 34,141,016.22 | 16,374,574.29 | 82,208,811.32 |
| 销售费用 | 52,329,952.31 | 38,757,036.38 | 13,375,397.8 | 79,376,328.92 |
| 管理费用 | 352,015,003.33 | 235,217,035.71 | 123,783,029.75 | 441,309,160.68 |
| 研发费用 | 62,854,729.87 | 42,154,481.93 | 19,471,345.01 | 99,174,266.04 |
| 财务费用 | 94,339,425.01 | 59,298,584.55 | 28,310,492.75 | 103,210,956.11 |
| 其中:利息费用 | 170,362,197.75 | 68,128,235.01 | 57,430,057.29 | 164,613,880.39 |
| 其中:利息收入 | 113,165,817.17 | 32,234,899.35 | 38,335,547.74 | 89,360,696.97 |
| 加:公允价值变动收益 | -1,428,355 | 785,735 | 3,778,505 | -126,220 |
| 加:投资收益 | 50,192,644.79 | 23,054,319.87 | 3,734,766.17 | 120,651,933.76 |
| 资产处置收益 | 31,154,173.4 | 31,950,518.46 | 16,997,538.78 | 85,303,862.21 |
| 资产减值损失(新) | 7,296,695.48 | 10,449,765.6 | - | -41,322,317.93 |
| 信用减值损失(新) | -18,997,840.5 | -10,412,848.42 | -270,491.65 | -7,501,541.5 |
| 其他收益 | 90,981,451.81 | 73,335,419.99 | 52,541,041.99 | 104,007,177.83 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -89,146,531.02 | 20,719,511.76 | -3,492,285.48 | 55,431,436.37 |
| 加:营业外收入 | 8,420,942.74 | 6,294,745.4 | 11,125,370.89 | 6,138,764.55 |
| 减:营业外支出 | 19,241,021.9 | 11,714,640.96 | 6,270,532.3 | 42,759,161.67 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -99,966,610.18 | 15,299,616.2 | 1,362,553.11 | 18,811,039.25 |
| 减:所得税费用 | 14,653,661.14 | 14,256,192.83 | 3,050.07 | 8,043,347.42 |
| 六、净利润 | -114,620,271.32 | 1,043,423.37 | 1,359,503.04 | 10,767,691.83 |
| 持续经营净利润 | -114,620,271.32 | 1,043,423.37 | 1,359,503.04 | 10,767,691.83 |
| 归属于母公司股东的净利润 | -97,141,927.03 | 11,192,705.77 | 6,553,724.58 | 39,964,675.02 |
| 少数股东损益 | -17,478,344.29 | -10,149,282.4 | -5,194,221.54 | -29,196,983.19 |
| (一)基本每股收益 | -0.07 | 0.01 | 0.01 | 0.03 |
| (二)稀释每股收益 | -0.07 | 0.01 | 0.01 | 0.03 |
| 八、其他综合收益 | - | - | - | -1,509,322.7 |
| 归属于母公司股东的其他综合收益 | - | - | - | -968,346.96 |
| 九、综合收益总额 | -114,620,271.32 | 1,043,423.37 | 1,359,503.04 | 9,258,369.13 |
| 归属于母公司股东的综合收益总额 | -97,141,927.03 | 11,192,705.77 | 6,553,724.58 | 38,996,328.06 |
| 归属于少数股东的综合收益总额 | -17,478,344.29 | -10,149,282.4 | -5,194,221.54 | -29,737,958.93 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |