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天原股份

(002386)

  

流通市值:76.91亿  总市值:76.93亿
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2026年第一季度实现净利润0.73亿元,每股收益0.06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2026年第一季度最新股东权益773463.37万元,未分配利润204528.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2148197.86万元,负债1374734.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,655,217,705.9311,298,928,753.738,489,943,718.245,668,322,240.24
营业总成本3,521,173,733.5511,323,123,471.498,508,289,351.215,724,677,204.32
其他经营收益
营业利润95,326,207.42125,731,991.8253,607,923.1328,771,911.5
利润总额89,998,060.76116,352,014.2137,109,344.3721,153,189.4
净利润72,719,988.8929,744,087.613,936,510.691,269,651.14
每股收益
其他综合收益--845,724.44--
综合收益总额72,719,988.8928,898,363.173,936,510.691,269,651.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,635,638,937.356,022,727,392.445,565,494,785.926,899,503,137.8
非流动资产:
非流动资产合计13,846,339,674.0313,819,321,117.5213,710,292,053.9413,541,382,181.24
资产总计21,481,978,611.3819,842,048,509.9619,275,786,839.8620,440,885,319.04
流动负债:
流动负债合计9,725,095,978.748,645,489,377.347,880,806,303.358,902,600,186.28
非流动负债:
非流动负债合计4,022,248,912.573,537,520,706.123,755,117,827.513,905,702,394.4
负债合计13,747,344,891.3112,183,010,083.4611,635,924,130.8612,808,302,580.68
所有者权益(或股东权益):
归属于母公司股东权益合计7,653,141,364.717,573,698,195.557,514,126,616.827,494,798,294.58
股东权益合计7,734,633,720.077,659,038,426.57,639,862,7097,632,582,738.36
负债和股东权益合计21,481,978,611.3819,842,048,509.9619,275,786,839.8620,440,885,319.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,617,877,919.4210,821,928,623.5110,048,854,528.927,181,142,024.58
经营活动现金流出小计2,890,131,841.1711,053,434,109.259,997,023,733.837,294,468,550.74
经营活动产生的现金流量净额-272,253,921.75-231,505,485.7451,830,795.09-113,326,526.16
投资活动产生的现金流量:
投资活动现金流入小计2,100,000344,620,157.95181,336,275.63149,400,733.06
投资活动现金流出小计272,283,744.761,132,541,727.25718,406,340.8507,651,779.55
投资活动产生的现金流量净额-270,183,744.76-787,921,569.3-537,070,065.17-358,251,046.49
筹资活动产生的现金流量:
筹资活动现金流入小计2,409,143,918.795,002,544,198.555,135,089,672.683,897,523,670.53
筹资活动现金流出小计2,104,052,571.294,679,359,724.165,112,480,628.463,468,364,861.59
筹资活动产生的现金流量净额305,091,347.5323,184,474.3922,609,044.22429,158,808.94
汇率变动对现金及现金等价物的影响-804,104.4-2,093,118.55235,993.14256,922.27
现金及现金等价物净增加额-238,150,423.41-698,335,699.2-462,394,232.72-42,161,841.44
期末现金及现金等价物余额1,115,335,861.611,353,486,285.021,589,427,751.52,009,660,142.78
补充资料:
现金及现金等价物的净增加额--698,335,699.2--42,161,841.44
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