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天原股份(002386)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)997475.65659992.41300771.211836670.011558444.51
营业收入(万元)997475.65659992.41300771.211836670.011558444.51
营业总成本(万元)1022310.18670836.75308825.621862110.541573382.51
营业成本(万元)960826.74629879.94288667.091776700.201514222.42
净利润(万元)-9714.191119.27655.373899.632579.92
归属于母公司的净利润(万元)-9714.191119.27655.373996.472579.92
营业利润(万元)-8914.652071.95-349.235543.144053.22
利润总额(万元)-9996.661529.96136.261881.102725.11
少数股东损益(万元)-1747.83-1014.93-519.42-2919.70-1567.28
基本每股收益(元)-0.07(元)0.01(元)0.01(元)0.03(元)0.02(元)
稀释每股收益(元)-0.07(元)0.01(元)0.01(元)0.03(元)0.02(元)
非经常性损益(万元)5949.69--4555.6827270.8216018.25
扣除非经常性损益后净利润(万元)-15663.88-5086.03-3900.31-23274.35-13438.33
总资产(万元)2015695.352028098.601925850.141828901.572036441.02
总负债(万元)1210762.631218054.531106817.601009909.891221660.97
归属于母公司股东权益合计(万元)783260.13795684.23804173.79803613.52798950.80
股东权益合计(万元)804932.72810044.06819032.54818991.69814780.05
实收资本(股本)(万元)130164.71130164.71130164.71130164.71130164.71
资本公积(万元)396882.99396882.99396594.05396882.99394398.03
未分配利润(万元)229035.14239868.22249817.50249162.13248099.49
经营活动产生的现金流量净额(万元)-20571.31-31162.65-20512.9636313.605666.91
经营活动现金流入小计(万元)1129809.37782201.06359751.141617525.441546814.47
经营活动现金流出小计(万元)1150380.68813363.71380264.101581211.841541147.56
投资活动产生的现金流量净额(万元)-58700.09-41241.29-24315.64-173606.02-105778.25
投资活动现金流入小计(万元)12012.247978.512248.686872.943027.55
投资活动现金流出小计(万元)70712.3349219.8026564.31180478.96108805.80
筹资活动产生的现金流量净额(万元)4181.3923151.8022659.40240714.42166944.67
筹资活动现金流入小计(万元)528428.94437315.13193289.33741144.22852579.37
筹资活动现金流出小计(万元)524247.55414163.33170629.93500429.80685634.69
期末现金及现金等价物余额(万元)165182.62190999.30218073.89240234.33203626.84
最后修改日期2024-10-312024-08-282024-04-292024-04-292023-10-31
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