天原股份
(002386)
| 流通市值：75.74亿 | | | 总市值：75.76亿 |
| 流通股本：13.01亿 | | | 总股本：13.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 8,489,943,718.24 | 5,668,322,240.24 | 3,140,732,382.73 | 13,367,089,763.71 |
| 营业收入 | 8,489,943,718.24 | 5,668,322,240.24 | 3,140,732,382.73 | 13,367,089,763.71 |
| 二、营业总成本 | 8,508,289,351.21 | 5,724,677,204.32 | 3,162,146,505.8 | 13,894,573,048.77 |
| 营业成本 | 7,875,381,345.3 | 5,310,762,925.9 | 2,947,905,734.37 | 13,024,393,277.91 |
| 税金及附加 | 72,265,957.24 | 43,148,357.47 | 17,890,028.04 | 73,390,335.61 |
| 销售费用 | 49,690,659.07 | 32,070,599.47 | 14,732,581.77 | 79,155,144.22 |
| 管理费用 | 325,107,860.2 | 213,463,428.67 | 125,565,424.29 | 487,226,693.42 |
| 研发费用 | 72,926,519.84 | 49,839,736.52 | 20,516,236.1 | 100,554,102.7 |
| 财务费用 | 112,917,009.56 | 75,392,156.29 | 35,536,501.23 | 129,853,494.91 |
| 其中:利息费用 | 113,129,688.68 | 75,882,531.24 | 53,570,988.93 | 194,033,390.54 |
| 其中:利息收入 | 39,389,420.79 | 24,685,178.33 | 26,973,141.53 | 78,808,716.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -5,004,585 | -496,055 | 623,095 | -533,610 |
| 加:投资收益 | -10,388,034.96 | 9,461,504.3 | 1,457,563.66 | 51,755,313.13 |
| 资产处置收益 | 13,967,144.31 | 13,966,438.38 | -35,256.13 | 28,436,607.62 |
| 资产减值损失(新) | -15,530,133.61 | -21,983,614.09 | -1,744,048.17 | -113,578,820.67 |
| 信用减值损失(新) | -9,017,435.5 | 123,951.44 | -2,142,244.51 | -20,686,702.18 |
| 其他收益 | 97,926,600.86 | 84,054,650.55 | 46,734,739.48 | 126,711,630.91 |
| 四、营业利润 | 53,607,923.13 | 28,771,911.5 | 23,479,726.26 | -455,378,866.25 |
| 加:营业外收入 | 4,160,093.71 | 3,099,769.56 | 934,260.84 | 10,174,455.09 |
| 减:营业外支出 | 20,658,672.47 | 10,718,491.66 | 6,360,596.86 | 54,596,729.67 |
| 五、利润总额 | 37,109,344.37 | 21,153,189.4 | 18,053,390.24 | -499,801,140.83 |
| 减:所得税费用 | 33,172,833.68 | 19,883,538.26 | 12,488,233.26 | 11,717,432.34 |
| 六、净利润 | 3,936,510.69 | 1,269,651.14 | 5,565,156.98 | -511,518,573.17 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,936,510.69 | 1,269,651.14 | 5,565,156.98 | -511,518,573.17 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 31,693,371.45 | 16,638,488.22 | 11,368,269.29 | -459,565,478.66 |
| 少数股东损益 | -27,756,860.76 | -15,368,837.08 | -5,803,112.31 | -51,953,094.51 |
| 扣除非经常损益后的净利润 | -707,386.48 | -15,860,537.42 | 12,588,275.5 | -428,769,877.79 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.01 | 0.01 | -0.35 |
| (二)稀释每股收益 | 0.02 | 0.01 | 0.01 | -0.35 |
| 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 | 3,936,510.69 | 1,269,651.14 | 5,565,156.98 | -510,538,936.04 |
| 归属于母公司股东的综合收益总额 | 31,693,371.45 | 16,638,488.22 | 11,368,269.29 | -458,936,965.86 |
| 归属于少数股东的综合收益总额 | -27,756,860.76 | -15,368,837.08 | -5,803,112.31 | -51,601,970.18 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |