当前位置:首页 - 行情中心 - 天原股份(002386) - 财务分析

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

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)

    截至第三季度实现净利润-1.15亿元,每股收益-0.07元。

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

    截至第三季度最新股东权益804932.72万元,未分配利润229035.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2015695.35万元,负债1210762.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,974,756,461.026,599,924,134.983,007,712,076.3618,366,700,105.94
营业总成本10,223,101,762.026,708,367,533.723,087,985,722.1318,572,281,563.94
营业利润-89,146,531.0220,719,511.76-3,492,285.4855,431,436.37
利润总额-99,966,610.1815,299,616.21,362,553.1118,811,039.25
净利润-114,620,271.321,043,423.371,359,503.0410,767,691.83
其他综合收益----1,509,322.7
综合收益总额-114,620,271.321,043,423.371,359,503.049,258,369.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,982,060,032.947,428,580,713.866,684,625,590.115,881,103,511.33
非流动资产合计13,174,893,504.5412,852,405,257.9112,573,875,824.5512,407,912,236.24
资产总计20,156,953,537.4820,280,985,971.7719,258,501,414.6618,289,015,747.57
流动负债合计8,878,633,161.428,319,390,649.237,287,993,839.576,498,467,115.53
非流动负债合计3,228,993,140.753,861,154,694.863,780,182,198.053,600,631,754.63
负债合计12,107,626,302.1712,180,545,344.0911,068,176,037.6210,099,098,870.16
归属于母公司股东权益合计7,832,601,273.617,956,842,333.268,041,737,919.028,036,135,197.85
股东权益合计8,049,327,235.318,100,440,627.688,190,325,377.048,189,916,877.41
负债和股东权益合计20,156,953,537.4820,280,985,971.7719,258,501,414.6618,289,015,747.57
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,298,093,676.517,822,010,572.93,597,511,389.7416,175,254,405.41
经营活动现金流出小计11,503,806,765.388,133,637,094.023,802,640,981.8915,812,118,382.92
经营活动产生的现金流量净额-205,713,088.87-311,626,521.12-205,129,592.15363,136,022.49
投资活动现金流入小计120,122,397.3179,785,085.3122,486,783.668,729,397.73
投资活动现金流出小计707,123,275.54492,197,968.21265,643,147.311,804,789,592.48
投资活动产生的现金流量净额-587,000,878.23-412,412,882.9-243,156,363.71-1,736,060,194.75
筹资活动现金流入小计5,284,289,413.264,373,151,269.791,932,893,316.027,411,442,198.53
筹资活动现金流出小计5,242,475,468.294,141,633,303.621,706,299,287.375,004,297,997.4
筹资活动产生的现金流量净额41,813,944.97231,517,966.17226,594,028.652,407,144,201.13
汇率变动对现金及现金等价物的影响382,909.88171,120.6587,539.04734,769.5
现金及现金等价物净增加额-750,517,112.25-492,350,317.2-221,604,388.171,034,954,798.37
期末现金及现金等价物余额1,651,826,219.581,909,993,014.632,180,738,943.662,402,343,331.83
TOP↑