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天原股份

(002386)

  

流通市值:70.54亿  总市值:70.55亿
流通股本:13.01亿   总股本:13.02亿

天原股份(002386)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.01亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益763258.27万元,未分配利润191164.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2044088.53万元,负债1280830.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,668,322,240.243,140,732,382.7313,367,089,763.719,974,756,461.02
营业总成本5,724,677,204.323,162,146,505.813,894,573,048.7710,223,101,762.02
其他经营收益
营业利润28,771,911.523,479,726.26-455,378,866.25-89,146,531.02
利润总额21,153,189.418,053,390.24-499,801,140.83-99,966,610.18
净利润1,269,651.145,565,156.98-511,518,573.17-114,620,271.32
每股收益
其他综合收益--979,637.13-
综合收益总额1,269,651.145,565,156.98-510,538,936.04-114,620,271.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,899,503,137.86,609,779,434.746,298,361,159.626,982,060,032.94
非流动资产:
非流动资产合计13,541,382,181.2413,591,444,742.0513,343,543,895.213,174,893,504.54
资产总计20,440,885,319.0420,201,224,176.7919,641,905,054.8220,156,953,537.48
流动负债:
流动负债合计8,902,600,186.289,082,799,150.048,680,496,133.748,878,633,161.42
非流动负债:
非流动负债合计3,905,702,394.43,483,562,554.013,335,620,761.943,228,993,140.75
负债合计12,808,302,580.6812,566,361,704.0512,016,116,895.6812,107,626,302.17
所有者权益(或股东权益):
归属于母公司股东权益合计7,494,798,294.587,487,780,482.357,472,903,056.447,832,601,273.61
股东权益合计7,632,582,738.367,634,862,472.747,625,788,159.148,049,327,235.31
负债和股东权益合计20,440,885,319.0420,201,224,176.7919,641,905,054.8220,156,953,537.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,181,142,024.583,620,636,268.5812,674,263,074.1511,298,093,676.51
经营活动现金流出小计7,294,468,550.743,816,881,54312,444,480,513.1211,503,806,765.38
经营活动产生的现金流量净额-113,326,526.16-196,245,274.42229,782,561.03-205,713,088.87
投资活动产生的现金流量:
投资活动现金流入小计149,400,733.06103,348,100147,603,481.18120,122,397.31
投资活动现金流出小计507,651,779.55447,295,094.351,265,239,431707,123,275.54
投资活动产生的现金流量净额-358,251,046.49-343,946,994.35-1,117,635,949.82-587,000,878.23
筹资活动产生的现金流量:
筹资活动现金流入小计3,897,523,670.531,841,047,596.385,015,081,363.25,284,289,413.26
筹资活动现金流出小计3,468,364,861.591,809,962,766.074,480,503,219.535,242,475,468.29
筹资活动产生的现金流量净额429,158,808.9431,084,830.31534,578,143.6741,813,944.97
汇率变动对现金及现金等价物的影响256,922.27231,900.382,753,897.51382,909.88
现金及现金等价物净增加额-42,161,841.44-508,875,538.08-350,521,347.61-750,517,112.25
期末现金及现金等价物余额2,009,660,142.781,542,946,446.142,051,821,984.221,651,826,219.58
补充资料:
现金及现金等价物的净增加额-42,161,841.44--350,521,347.61-
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