天原股份
(002386)
| 流通市值：65.98亿 | | | 总市值：65.99亿 |
| 流通股本：13.01亿 | | | 总股本：13.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,688,612,740.49 | 7,464,547,291.61 | 3,655,217,705.93 | 11,298,928,753.73 |
| 营业总成本 | 10,424,020,032.46 | 7,254,132,985.2 | 3,521,173,733.55 | 11,323,123,471.49 |
| 其他经营收益 | | | | |
| 营业利润 | 343,243,413.84 | 264,242,769.02 | 95,326,207.42 | 125,731,991.82 |
| 利润总额 | 333,285,736.13 | 257,228,154.57 | 89,998,060.76 | 116,352,014.21 |
| 净利润 | 250,782,125.47 | 198,945,426.68 | 72,719,988.89 | 29,744,087.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -845,724.44 |
| 综合收益总额 | 250,782,125.47 | 198,945,426.68 | 72,719,988.89 | 28,898,363.17 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,311,401,999.55 | 8,158,664,429.44 | 7,635,638,937.35 | 6,022,727,392.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,264,552,619.07 | 14,115,918,716.83 | 13,846,339,674.03 | 13,819,321,117.52 |
| 资产总计 | 21,575,954,618.62 | 22,274,583,146.27 | 21,481,978,611.38 | 19,842,048,509.96 |
| 流动负债: | | | | |
| 流动负债合计 | 9,738,388,087.08 | 10,632,253,125.98 | 9,725,095,978.74 | 8,645,489,377.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,921,369,008.33 | 3,779,359,843.04 | 4,022,248,912.57 | 3,537,520,706.12 |
| 负债合计 | 13,659,757,095.41 | 14,411,612,969.02 | 13,747,344,891.31 | 12,183,010,083.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,850,858,121.41 | 7,788,361,915.14 | 7,653,141,364.71 | 7,573,698,195.55 |
| 股东权益合计 | 7,916,197,523.21 | 7,862,970,177.25 | 7,734,633,720.07 | 7,659,038,426.5 |
| 负债和股东权益合计 | 21,575,954,618.62 | 22,274,583,146.27 | 21,481,978,611.38 | 19,842,048,509.96 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,241,099,903.31 | 7,586,983,279.44 | 2,617,877,919.42 | 10,821,928,623.51 |
| 经营活动现金流出小计 | 10,932,297,664.06 | 7,398,831,625.62 | 2,890,131,841.17 | 11,053,434,109.25 |
| 经营活动产生的现金流量净额 | 308,802,239.25 | 188,151,653.82 | -272,253,921.75 | -231,505,485.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 108,782,851.35 | 89,263,527.4 | 2,100,000 | 344,620,157.95 |
| 投资活动现金流出小计 | 747,794,757.97 | 437,759,703.88 | 272,283,744.76 | 1,132,541,727.25 |
| 投资活动产生的现金流量净额 | -639,011,906.62 | -348,496,176.48 | -270,183,744.76 | -787,921,569.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,945,492,949.86 | 3,740,253,736.53 | 2,409,143,918.79 | 5,002,544,198.55 |
| 筹资活动现金流出小计 | 4,207,990,108.94 | 3,699,308,113.39 | 2,104,052,571.29 | 4,679,359,724.16 |
| 筹资活动产生的现金流量净额 | -262,497,159.08 | 40,945,623.14 | 305,091,347.5 | 323,184,474.39 |
| 汇率变动对现金及现金等价物的影响 | 4,266,896.35 | -2,588,494.09 | -804,104.4 | -2,093,118.55 |
| 现金及现金等价物净增加额 | -588,439,930.1 | -121,987,393.61 | -238,150,423.41 | -698,335,699.2 |
| 期末现金及现金等价物余额 | 765,046,354.92 | 1,231,498,891.41 | 1,115,335,861.61 | 1,353,486,285.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -121,987,393.61 | - | -698,335,699.2 |