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天原股份

(002386)

  

流通市值:51.65亿  总市值:58.05亿
流通股本:11.58亿   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)

    截至第三季度实现净利润0.10亿元,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814780.05万元,未分配利润248099.49万元。

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2036441.02万元,负债1221660.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入15,584,445,124.5111,777,329,107.573,734,030,598.9420,339,443,922.83
营业总成本15,715,303,274.5811,834,866,148.743,683,664,834.5219,707,483,669.5
营业利润40,532,24016,970,588.5676,534,446.72674,397,014.16
利润总额27,251,097.578,046,645.7170,098,492.82650,759,358.67
净利润10,126,354.65778,824.6356,683,310.07516,748,737.27
其他综合收益----
综合收益总额10,126,354.65778,824.6356,683,310.07516,748,737.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,920,136,185.217,725,497,611.657,157,574,258.364,862,983,141.82
非流动资产合计11,444,274,000.4411,130,223,449.2810,510,052,186.9410,571,418,950.39
资产总计20,364,410,185.6518,855,721,060.9317,667,626,445.315,434,402,092.21
流动负债合计8,766,542,097.967,769,876,956.656,752,247,617.66,920,964,645.64
非流动负债合计3,450,067,600.012,842,457,359.942,615,115,861.682,258,421,361.64
负债合计12,216,609,697.9710,612,334,316.599,367,363,479.289,179,386,007.28
归属于母公司股东权益合计7,989,507,951.258,075,019,583.098,125,980,233.846,076,688,757.71
股东权益合计8,147,800,487.688,243,386,744.348,300,262,966.026,255,016,084.93
负债和股东权益合计20,364,410,185.6518,855,721,060.9317,667,626,445.315,434,402,092.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计15,468,144,693.313,077,300,946.113,443,040,208.4118,333,277,241.64
经营活动现金流出小计15,411,475,614.5313,321,206,202.123,649,881,991.9917,378,224,642.55
经营活动产生的现金流量净额56,669,078.77-243,905,256.01-206,841,783.58955,052,599.09
投资活动现金流入小计30,275,512.6627,114,355.2710,000246,968,760.79
投资活动现金流出小计1,088,058,015.7803,594,811.89176,043,660.73919,629,910.57
投资活动产生的现金流量净额-1,057,782,503.04-776,480,456.62-176,033,660.73-672,661,149.78
筹资活动现金流入小计8,525,793,666.125,970,500,607.633,487,998,960.915,777,216,715.04
筹资活动现金流出小计6,856,346,934.93,708,788,049.081,489,629,656.256,620,447,256.04
筹资活动产生的现金流量净额1,669,446,731.222,261,712,558.551,998,369,304.66-843,230,541
汇率变动对现金及现金等价物的影响546,596.538,423,998.88-482,604.133,015,452.18
现金及现金等价物净增加额668,879,903.481,249,750,844.81,615,011,256.22-557,823,639.51
期末现金及现金等价物余额2,036,268,436.942,617,139,378.262,982,399,789.681,367,388,533.46
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