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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

天原股份(002386)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,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年第一季度最新股东权益763486.25万元,未分配利润190637.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2020122.42万元,负债1256636.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,140,732,382.7313,367,089,763.719,974,756,461.026,599,924,134.98
营业总成本3,162,146,505.813,894,573,048.7710,223,101,762.026,708,367,533.72
营业利润23,479,726.26-455,378,866.25-89,146,531.0220,719,511.76
利润总额18,053,390.24-499,801,140.83-99,966,610.1815,299,616.2
净利润5,565,156.98-511,518,573.17-114,620,271.321,043,423.37
其他综合收益-979,637.13--
综合收益总额5,565,156.98-510,538,936.04-114,620,271.321,043,423.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,609,779,434.746,298,361,159.626,982,060,032.947,428,580,713.86
非流动资产合计13,591,444,742.0513,343,543,895.213,174,893,504.5412,852,405,257.91
资产总计20,201,224,176.7919,641,905,054.8220,156,953,537.4820,280,985,971.77
流动负债合计9,082,799,150.048,680,496,133.748,878,633,161.428,319,390,649.23
非流动负债合计3,483,562,554.013,335,620,761.943,228,993,140.753,861,154,694.86
负债合计12,566,361,704.0512,016,116,895.6812,107,626,302.1712,180,545,344.09
归属于母公司股东权益合计7,487,780,482.357,472,903,056.447,832,601,273.617,956,842,333.26
股东权益合计7,634,862,472.747,625,788,159.148,049,327,235.318,100,440,627.68
负债和股东权益合计20,201,224,176.7919,641,905,054.8220,156,953,537.4820,280,985,971.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,620,636,268.5812,674,263,074.1511,298,093,676.517,822,010,572.9
经营活动现金流出小计3,816,881,54312,444,480,513.1211,503,806,765.388,133,637,094.02
经营活动产生的现金流量净额-196,245,274.42229,782,561.03-205,713,088.87-311,626,521.12
投资活动现金流入小计103,348,100147,603,481.18120,122,397.3179,785,085.31
投资活动现金流出小计447,295,094.351,265,239,431707,123,275.54492,197,968.21
投资活动产生的现金流量净额-343,946,994.35-1,117,635,949.82-587,000,878.23-412,412,882.9
筹资活动现金流入小计1,841,047,596.385,015,081,363.25,284,289,413.264,373,151,269.79
筹资活动现金流出小计1,809,962,766.074,480,503,219.535,242,475,468.294,141,633,303.62
筹资活动产生的现金流量净额31,084,830.31534,578,143.6741,813,944.97231,517,966.17
汇率变动对现金及现金等价物的影响231,900.382,753,897.51382,909.88171,120.65
现金及现金等价物净增加额-508,875,538.08-350,521,347.61-750,517,112.25-492,350,317.2
期末现金及现金等价物余额1,542,946,446.142,051,821,984.221,651,826,219.581,909,993,014.63
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