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天原股份(002386)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1068861.27746454.73365521.771129892.88848994.37
营业收入(万元)1068861.27746454.73365521.771129892.88848994.37
营业总成本(万元)1042402.00725413.30350083.271132312.35850828.94
营业成本(万元)958555.38669950.34326709.551038286.78787538.13
净利润(万元)27037.8020928.487656.798723.993169.34
归属于母公司的净利润(万元)27037.8020928.487656.798778.253169.34
营业利润(万元)34324.3426424.289532.6212573.205360.79
利润总额(万元)33328.5725722.828999.8111635.203710.93
少数股东损益(万元)-1959.58-1033.94-384.79-5803.84-2775.69
基本每股收益(元)0.21(元)0.16(元)0.06(元)0.07(元)0.02(元)
稀释每股收益(元)0.21(元)0.16(元)0.06(元)0.07(元)0.02(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)26426.2119851.277460.69-9592.90-70.74
总资产(万元)2157595.462227458.312148197.861984204.851927578.68
总负债(万元)1365975.711441161.301374734.491218301.011163592.41
归属于母公司股东权益合计(万元)785085.81778836.19765314.14757369.82751412.66
股东权益合计(万元)791619.75786297.02773463.37765903.84763986.27
实收资本(股本)(万元)130164.71130164.71130164.71130164.71130164.71
资本公积(万元)397133.65397133.65397133.65397133.65396882.99
未分配利润(万元)223909.74217800.42204528.73196871.94192669.99
经营活动产生的现金流量净额(万元)30880.2218815.17-27225.39-23150.555183.08
经营活动现金流入小计(万元)1124109.99758698.33261787.791082192.861004885.45
经营活动现金流出小计(万元)1093229.77739883.16289013.181105343.41999702.37
投资活动产生的现金流量净额(万元)-63901.19-34849.62-27018.37-78792.16-53707.01
投资活动现金流入小计(万元)10878.298926.35210.0034462.0218133.63
投资活动现金流出小计(万元)74779.4843775.9727228.37113254.1771840.63
筹资活动产生的现金流量净额(万元)-26249.724094.5630509.1332318.452260.90
筹资活动现金流入小计(万元)394549.29374025.37240914.39500254.42513508.97
筹资活动现金流出小计(万元)420799.01369930.81210405.26467935.97511248.06
期末现金及现金等价物余额(万元)76504.64123149.89111533.59135348.63158942.78
最后修改日期2026-10-252026-08-262026-04-302026-03-262025-10-26
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