当前位置:首页 > 股票大全 > 天原股份 002386 财务分析

天原股份财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

天原股份(002386)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,007,712,076.3618,366,700,105.9415,584,445,124.5111,777,329,107.57
营业总成本3,087,985,722.1318,572,281,563.9415,715,303,274.5811,834,866,148.74
营业利润-3,492,285.4855,431,436.3740,532,24016,970,588.56
利润总额1,362,553.1118,811,039.2527,251,097.578,046,645.71
净利润1,359,503.0410,767,691.8310,126,354.65778,824.63
其他综合收益--1,509,322.7--
综合收益总额1,359,503.049,258,369.1310,126,354.65778,824.63
天原股份(002386)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,684,625,590.115,881,103,511.338,920,136,185.217,725,497,611.65
非流动资产合计12,573,875,824.5512,407,912,236.2411,444,274,000.4411,130,223,449.28
资产总计19,258,501,414.6618,289,015,747.5720,364,410,185.6518,855,721,060.93
流动负债合计7,287,993,839.576,498,467,115.538,766,542,097.967,769,876,956.65
非流动负债合计3,780,182,198.053,600,631,754.633,450,067,600.012,842,457,359.94
负债合计11,068,176,037.6210,099,098,870.1612,216,609,697.9710,612,334,316.59
归属于母公司股东权益合计8,041,737,919.028,036,135,197.857,989,507,951.258,075,019,583.09
股东权益合计8,190,325,377.048,189,916,877.418,147,800,487.688,243,386,744.34
负债和股东权益合计19,258,501,414.6618,289,015,747.5720,364,410,185.6518,855,721,060.93
天原股份(002386)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,597,511,389.7416,175,254,405.4115,468,144,693.313,077,300,946.11
经营活动现金流出小计3,802,640,981.8915,812,118,382.9215,411,475,614.5313,321,206,202.12
经营活动产生的现金流量净额-205,129,592.15363,136,022.4956,669,078.77-243,905,256.01
投资活动现金流入小计22,486,783.668,729,397.7330,275,512.6627,114,355.27
投资活动现金流出小计265,643,147.311,804,789,592.481,088,058,015.7803,594,811.89
投资活动产生的现金流量净额-243,156,363.71-1,736,060,194.75-1,057,782,503.04-776,480,456.62
筹资活动现金流入小计1,932,893,316.027,411,442,198.538,525,793,666.125,970,500,607.63
筹资活动现金流出小计1,706,299,287.375,004,297,997.46,856,346,934.93,708,788,049.08
筹资活动产生的现金流量净额226,594,028.652,407,144,201.131,669,446,731.222,261,712,558.55
汇率变动对现金及现金等价物的影响87,539.04734,769.5546,596.538,423,998.88
现金及现金等价物净增加额-221,604,388.171,034,954,798.37668,879,903.481,249,750,844.8
期末现金及现金等价物余额2,180,738,943.662,402,343,331.832,036,268,436.942,617,139,378.26
天原股份002386相关数据
今日股市大盘指数