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天原股份(002386)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)365521.771129892.88848994.37566832.22314073.24
营业收入(万元)365521.771129892.88848994.37566832.22314073.24
营业总成本(万元)350083.271132312.35850828.94572467.72316603.28
营业成本(万元)326709.551038286.78787538.13531076.29294790.57
净利润(万元)7656.798723.993169.341663.851136.83
归属于母公司的净利润(万元)7656.798778.253169.341663.851136.83
营业利润(万元)9532.6212573.205360.792877.192347.97
利润总额(万元)8999.8111635.203710.932115.321805.34
少数股东损益(万元)-384.79-5803.84-2775.69-1536.88-580.31
基本每股收益(元)0.06(元)0.07(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.06(元)0.07(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)196.09-------122.00
扣除非经常性损益后净利润(万元)7460.69-9592.90-70.74-1586.051258.83
总资产(万元)2148197.861984204.851927578.682044088.532020122.42
总负债(万元)1374734.491218301.011163592.411280830.261256636.17
归属于母公司股东权益合计(万元)765314.14757369.82751412.66749479.83748778.05
股东权益合计(万元)773463.37765903.84763986.27763258.27763486.25
实收资本(股本)(万元)130164.71130164.71130164.71130164.71130164.71
资本公积(万元)397133.65397133.65396882.99396882.99396882.99
未分配利润(万元)204528.73196871.94192669.99191164.51190637.48
经营活动产生的现金流量净额(万元)-27225.39-23150.555183.08-11332.65-19624.53
经营活动现金流入小计(万元)261787.791082192.861004885.45718114.20362063.63
经营活动现金流出小计(万元)289013.181105343.41999702.37729446.86381688.15
投资活动产生的现金流量净额(万元)-27018.37-78792.16-53707.01-35825.10-34394.70
投资活动现金流入小计(万元)210.0034462.0218133.6314940.0710334.81
投资活动现金流出小计(万元)27228.37113254.1771840.6350765.1844729.51
筹资活动产生的现金流量净额(万元)30509.1332318.452260.9042915.883108.48
筹资活动现金流入小计(万元)240914.39500254.42513508.97389752.37184104.76
筹资活动现金流出小计(万元)210405.26467935.97511248.06346836.49180996.28
期末现金及现金等价物余额(万元)111533.59135348.63158942.78200966.01154294.64
最后修改日期2026-04-302026-03-262025-10-262025-08-272025-04-25
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