中财网 中财网股票行情
天原股份(002386)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)746454.73365521.771129892.88848994.37566832.22
营业收入(万元)746454.73365521.771129892.88848994.37566832.22
营业总成本(万元)725413.30350083.271132312.35850828.94572467.72
营业成本(万元)669950.34326709.551038286.78787538.13531076.29
净利润(万元)20928.487656.798723.993169.341663.85
归属于母公司的净利润(万元)20928.487656.798778.253169.341663.85
营业利润(万元)26424.289532.6212573.205360.792877.19
利润总额(万元)25722.828999.8111635.203710.932115.32
少数股东损益(万元)-1033.94-384.79-5803.84-2775.69-1536.88
基本每股收益(元)0.16(元)0.06(元)0.07(元)0.02(元)0.01(元)
稀释每股收益(元)0.16(元)0.06(元)0.07(元)0.02(元)0.01(元)
非经常性损益(万元)--196.09------
扣除非经常性损益后净利润(万元)19851.277460.69-9592.90-70.74-1586.05
总资产(万元)2227458.312148197.861984204.851927578.682044088.53
总负债(万元)1441161.301374734.491218301.011163592.411280830.26
归属于母公司股东权益合计(万元)778836.19765314.14757369.82751412.66749479.83
股东权益合计(万元)786297.02773463.37765903.84763986.27763258.27
实收资本(股本)(万元)130164.71130164.71130164.71130164.71130164.71
资本公积(万元)397133.65397133.65397133.65396882.99396882.99
未分配利润(万元)217800.42204528.73196871.94192669.99191164.51
经营活动产生的现金流量净额(万元)18815.17-27225.39-23150.555183.08-11332.65
经营活动现金流入小计(万元)758698.33261787.791082192.861004885.45718114.20
经营活动现金流出小计(万元)739883.16289013.181105343.41999702.37729446.86
投资活动产生的现金流量净额(万元)-34849.62-27018.37-78792.16-53707.01-35825.10
投资活动现金流入小计(万元)8926.35210.0034462.0218133.6314940.07
投资活动现金流出小计(万元)43775.9727228.37113254.1771840.6350765.18
筹资活动产生的现金流量净额(万元)4094.5630509.1332318.452260.9042915.88
筹资活动现金流入小计(万元)374025.37240914.39500254.42513508.97389752.37
筹资活动现金流出小计(万元)369930.81210405.26467935.97511248.06346836.49
期末现金及现金等价物余额(万元)123149.89111533.59135348.63158942.78200966.01
最后修改日期2026-08-262026-04-302026-03-262025-10-262025-08-27
↑返回页顶↑

转至天原股份（002386）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。