天原股份
(002386)
| 流通市值：69.75亿 | | | 总市值：69.77亿 |
| 流通股本：13.01亿 | | | 总股本：13.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 10,688,612,740.49 | 7,464,547,291.61 | 3,655,217,705.93 | 11,298,928,753.73 |
| 营业收入 | 10,688,612,740.49 | 7,464,547,291.61 | 3,655,217,705.93 | 11,298,928,753.73 |
| 二、营业总成本 | 10,424,020,032.46 | 7,254,132,985.2 | 3,521,173,733.55 | 11,323,123,471.49 |
| 营业成本 | 9,585,553,800.45 | 6,699,503,426.44 | 3,267,095,509.97 | 10,382,867,802.53 |
| 税金及附加 | 81,292,148.99 | 55,012,280.46 | 22,811,309.61 | 102,478,213.07 |
| 销售费用 | 61,191,148.45 | 40,870,600.46 | 18,425,472.22 | 77,694,718.43 |
| 管理费用 | 460,878,207.61 | 306,814,720.07 | 141,119,174.77 | 489,121,083.69 |
| 研发费用 | 88,945,389.44 | 46,505,428.73 | 23,504,970.63 | 108,423,285.85 |
| 财务费用 | 146,159,337.52 | 105,426,529.04 | 48,217,296.35 | 162,538,367.92 |
| 其中:利息费用 | 114,075,490.84 | 78,251,734.6 | 38,898,141.86 | 186,595,223.52 |
| 其中:利息收入 | 15,278,525.12 | 10,185,544.02 | 4,529,565.82 | 36,990,785.07 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 68,038,340.97 | 44,485,705.97 | -45,588,781.72 | -13,965,160.27 |
| 加:投资收益 | -27,520,387.21 | -44,830,849.19 | -30,086,910.73 | -62,966,173.92 |
| 资产处置收益 | 5,682,714.24 | 9,010,433.76 | 0 | 183,004,608.12 |
| 资产减值损失(新) | 4,949,270.1 | 24,415,690.06 | 32,168,091.91 | -64,544,382.69 |
| 信用减值损失(新) | -9,149,143.34 | -11,876,756.84 | -11,827,091.83 | -23,021,366.33 |
| 其他收益 | 36,649,911.05 | 32,624,238.85 | 16,616,927.41 | 131,419,184.67 |
| 四、营业利润 | 343,243,413.84 | 264,242,769.02 | 95,326,207.42 | 125,731,991.82 |
| 加:营业外收入 | 2,674,549.44 | 1,793,022.39 | 265,596.16 | 21,084,948.81 |
| 减:营业外支出 | 12,632,227.15 | 8,807,636.84 | 5,593,742.82 | 30,464,926.42 |
| 五、利润总额 | 333,285,736.13 | 257,228,154.57 | 89,998,060.76 | 116,352,014.21 |
| 减:所得税费用 | 82,503,610.66 | 58,282,727.89 | 17,278,071.87 | 86,607,926.6 |
| 六、净利润 | 250,782,125.47 | 198,945,426.68 | 72,719,988.89 | 29,744,087.61 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 250,782,125.47 | 198,945,426.68 | 72,719,988.89 | 29,744,087.61 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 270,377,954.62 | 209,284,799.63 | 76,567,864.48 | 87,782,483.09 |
| 少数股东损益 | -19,595,829.15 | -10,339,372.95 | -3,847,875.59 | -58,038,395.48 |
| 扣除非经常损益后的净利润 | 264,262,071.87 | 198,512,678.94 | 74,606,929.29 | -95,929,013.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 0.16 | 0.06 | 0.07 |
| (二)稀释每股收益 | 0.21 | 0.16 | 0.06 | 0.07 |
| 八、其他综合收益 | - | - | - | -845,724.44 |
| 归属于母公司股东的其他综合收益 | - | - | - | -542,597.27 |
| 九、综合收益总额 | 250,782,125.47 | 198,945,426.68 | 72,719,988.89 | 28,898,363.17 |
| 归属于母公司股东的综合收益总额 | 270,377,954.62 | 209,284,799.63 | 76,567,864.48 | 87,239,885.82 |
| 归属于少数股东的综合收益总额 | -19,595,829.15 | -10,339,372.95 | -3,847,875.59 | -58,341,522.65 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |