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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

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0.04亿元,每股收益0.02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)

    截至第三季度最新股东权益763986.27万元,未分配利润192669.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1927578.68万元,负债1163592.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,489,943,718.245,668,322,240.243,140,732,382.7313,367,089,763.71
营业总成本8,508,289,351.215,724,677,204.323,162,146,505.813,894,573,048.77
其他经营收益
营业利润53,607,923.1328,771,911.523,479,726.26-455,378,866.25
利润总额37,109,344.3721,153,189.418,053,390.24-499,801,140.83
净利润3,936,510.691,269,651.145,565,156.98-511,518,573.17
每股收益
其他综合收益---979,637.13
综合收益总额3,936,510.691,269,651.145,565,156.98-510,538,936.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,565,494,785.926,899,503,137.86,609,779,434.746,298,361,159.62
非流动资产:
非流动资产合计13,710,292,053.9413,541,382,181.2413,591,444,742.0513,343,543,895.2
资产总计19,275,786,839.8620,440,885,319.0420,201,224,176.7919,641,905,054.82
流动负债:
流动负债合计7,880,806,303.358,902,600,186.289,082,799,150.048,680,496,133.74
非流动负债:
非流动负债合计3,755,117,827.513,905,702,394.43,483,562,554.013,335,620,761.94
负债合计11,635,924,130.8612,808,302,580.6812,566,361,704.0512,016,116,895.68
所有者权益(或股东权益):
归属于母公司股东权益合计7,514,126,616.827,494,798,294.587,487,780,482.357,472,903,056.44
股东权益合计7,639,862,7097,632,582,738.367,634,862,472.747,625,788,159.14
负债和股东权益合计19,275,786,839.8620,440,885,319.0420,201,224,176.7919,641,905,054.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,048,854,528.927,181,142,024.583,620,636,268.5812,674,263,074.15
经营活动现金流出小计9,997,023,733.837,294,468,550.743,816,881,54312,444,480,513.12
经营活动产生的现金流量净额51,830,795.09-113,326,526.16-196,245,274.42229,782,561.03
投资活动产生的现金流量:
投资活动现金流入小计181,336,275.63149,400,733.06103,348,100147,603,481.18
投资活动现金流出小计718,406,340.8507,651,779.55447,295,094.351,265,239,431
投资活动产生的现金流量净额-537,070,065.17-358,251,046.49-343,946,994.35-1,117,635,949.82
筹资活动产生的现金流量:
筹资活动现金流入小计5,135,089,672.683,897,523,670.531,841,047,596.385,015,081,363.2
筹资活动现金流出小计5,112,480,628.463,468,364,861.591,809,962,766.074,480,503,219.53
筹资活动产生的现金流量净额22,609,044.22429,158,808.9431,084,830.31534,578,143.67
汇率变动对现金及现金等价物的影响235,993.14256,922.27231,900.382,753,897.51
现金及现金等价物净增加额-462,394,232.72-42,161,841.44-508,875,538.08-350,521,347.61
期末现金及现金等价物余额1,589,427,751.52,009,660,142.781,542,946,446.142,051,821,984.22
补充资料:
现金及现金等价物的净增加额--42,161,841.44--350,521,347.61
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