天原股份
(002386)
| 流通市值：59.60亿 | | | 总市值：59.62亿 |
| 流通股本：13.01亿 | | | 总股本：13.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,140,732,382.73 | 13,367,089,763.71 | 9,974,756,461.02 | 6,599,924,134.98 |
| 营业收入 | 3,140,732,382.73 | 13,367,089,763.71 | 9,974,756,461.02 | 6,599,924,134.98 |
| 二、营业总成本 | 3,162,146,505.8 | 13,894,573,048.77 | 10,223,101,762.02 | 6,708,367,533.72 |
| 营业成本 | 2,947,905,734.37 | 13,024,393,277.91 | 9,608,267,388.62 | 6,298,799,378.93 |
| 税金及附加 | 17,890,028.04 | 73,390,335.61 | 53,295,262.88 | 34,141,016.22 |
| 销售费用 | 14,732,581.77 | 79,155,144.22 | 52,329,952.31 | 38,757,036.38 |
| 管理费用 | 125,565,424.29 | 487,226,693.42 | 352,015,003.33 | 235,217,035.71 |
| 研发费用 | 20,516,236.1 | 100,554,102.7 | 62,854,729.87 | 42,154,481.93 |
| 财务费用 | 35,536,501.23 | 129,853,494.91 | 94,339,425.01 | 59,298,584.55 |
| 其中:利息费用 | 53,570,988.93 | 194,033,390.54 | 170,362,197.75 | 68,128,235.01 |
| 其中:利息收入 | 26,973,141.53 | 78,808,716.28 | 113,165,817.17 | 32,234,899.35 |
| 加:公允价值变动收益 | 623,095 | -533,610 | -1,428,355 | 785,735 |
| 加:投资收益 | 1,457,563.66 | 51,755,313.13 | 50,192,644.79 | 23,054,319.87 |
| 资产处置收益 | -35,256.13 | 28,436,607.62 | 31,154,173.4 | 31,950,518.46 |
| 资产减值损失(新) | -1,744,048.17 | -113,578,820.67 | 7,296,695.48 | 10,449,765.6 |
| 信用减值损失(新) | -2,142,244.51 | -20,686,702.18 | -18,997,840.5 | -10,412,848.42 |
| 其他收益 | 46,734,739.48 | 126,711,630.91 | 90,981,451.81 | 73,335,419.99 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 23,479,726.26 | -455,378,866.25 | -89,146,531.02 | 20,719,511.76 |
| 加:营业外收入 | 934,260.84 | 10,174,455.09 | 8,420,942.74 | 6,294,745.4 |
| 减:营业外支出 | 6,360,596.86 | 54,596,729.67 | 19,241,021.9 | 11,714,640.96 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 18,053,390.24 | -499,801,140.83 | -99,966,610.18 | 15,299,616.2 |
| 减:所得税费用 | 12,488,233.26 | 11,717,432.34 | 14,653,661.14 | 14,256,192.83 |
| 六、净利润 | 5,565,156.98 | -511,518,573.17 | -114,620,271.32 | 1,043,423.37 |
| 持续经营净利润 | 5,565,156.98 | -511,518,573.17 | -114,620,271.32 | 1,043,423.37 |
| 归属于母公司股东的净利润 | 11,368,269.29 | -459,565,478.66 | -97,141,927.03 | 11,192,705.77 |
| 少数股东损益 | -5,803,112.31 | -51,953,094.51 | -17,478,344.29 | -10,149,282.4 |
| (一)基本每股收益 | 0.01 | -0.35 | -0.07 | 0.01 |
| (二)稀释每股收益 | 0.01 | -0.35 | -0.07 | 0.01 |
| 八、其他综合收益 | - | 979,637.13 | - | - |
| 归属于母公司股东的其他综合收益 | - | 628,512.8 | - | - |
| 九、综合收益总额 | 5,565,156.98 | -510,538,936.04 | -114,620,271.32 | 1,043,423.37 |
| 归属于母公司股东的综合收益总额 | 11,368,269.29 | -458,936,965.86 | -97,141,927.03 | 11,192,705.77 |
| 归属于少数股东的综合收益总额 | -5,803,112.31 | -51,601,970.18 | -17,478,344.29 | -10,149,282.4 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |