| 天原股份 (002386) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 0.0674 | 5.82 | -0.18 | 3.051 | 1.5125 | 0.1499 | 7.2005 | 0.1507 | 1.0375 | 1.1128 | 699.2425 | 1.17 | -15.472 | 0 | 1.019 | 12.4733 | 7.7854 | 0.5723 | 1.4785 | 0.6966 | 0.5325 | 28.9233 | 38.6 | 13.7623 | 87.0739 | 61.4 | -0.0205 | -0.0117 | -7.7832 | -0.019 | -2.6778 | ||
| 2025-09-30 | 0.0674 | 5.82 | -0.18 | 3.0491 | 1.4802 | 0.0204 | 6.3875 | 0.0202 | 0.4399 | 0.6314 | 1461.3473 | 1.17 | -14.8857 | 0 | -4.3715 | 12.7316 | 6.2838 | 0.4363 | 1.1123 | 0.7062 | 0.5465 | 32.912 | 39.6345 | 15.3518 | -- | 60.3655 | 0.0061 | 0.0027 | 13.1667 | 0.0045 | 0.6577 | ||
| 2025-06-30 | 0.0674 | 5.82 | -0.18 | 3.0491 | 1.4686 | 0.0062 | 5.5468 | 0.0063 | 0.3728 | 0.5076 | 1486.3525 | 1.17 | -14.1153 | 21.6813 | 0.7884 | 10.5739 | 3.8842 | 0.2828 | 0.743 | 0.775 | 0.6081 | 41.7137 | 37.3398 | 15.1559 | 107.7318 | 62.6602 | -0.02 | -0.0055 | -89.258 | -0.0088 | -1.273 | ||
| 2025-03-31 | 0.0674 | 5.82 | -0.18 | 3.0491 | 1.4646 | 0.0275 | 5.5699 | 0.0279 | 0.5747 | 0.7476 | 968.996 | 1.17 | 4.4226 | 309.3523 | 4.8951 | 4.3756 | 2.2857 | 0.1577 | 0.4116 | 0.7277 | 0.5812 | 35.9725 | 37.7941 | 15.6561 | -- | 62.2059 | -0.0625 | -0.0097 | -35.2632 | -0.0156 | -2.1606 | ||
| 2024-12-31 | 0.0674 | 5.82 | -0.18 | 3.0491 | 1.4559 | -2.6042 | 2.0147 | -2.6971 | -3.6233 | -3.4067 | -53.8827 | 1.17 | -27.2211 | -4850.4942 | 7.3973 | 27.3887 | 11.3036 | 0.7048 | 1.6904 | 0.7256 | 0.5818 | 36.6784 | 38.8241 | 15.7214 | 106.3229 | 61.1759 | 0.0172 | 0.0117 | -- | 0.0191 | 2.6471 | ||
| 2024-09-30 | 0.0674 | 5.82 | -0.18 | 3.0491 | 1.7596 | -0.5686 | 3.1399 | -0.5963 | -0.9839 | -0.8937 | -313.2984 | 1.17 | -35.9954 | -1231.9006 | -1.0187 | 27.7583 | 7.719 | 0.5189 | 1.2285 | 0.7864 | 0.625 | 42.6764 | 39.9333 | 15.0982 | -- | 60.0667 | -0.0206 | -0.0102 | -- | -0.017 | -2.3169 | ||
| 2024-06-30 | 0.0674 | 5.82 | -0.18 | 3.0491 | 1.8428 | 0.0051 | 4.0453 | 0.0054 | 0.2295 | 0.3139 | 1745.0355 | 1.17 | -43.9608 | 33.9741 | 7.5588 | 25.4694 | 5.0796 | 0.3422 | 0.8103 | 0.8929 | 0.7218 | 53.2283 | 39.9411 | 17.9177 | 118.9921 | 60.0589 | -0.0472 | -0.0154 | -298.6578 | -0.0256 | -3.7458 | ||
| 2024-03-31 | 0.0674 | 5.82 | -0.18 | 3.0469 | 1.9192 | 0.0071 | 3.4799 | 0.0072 | 0.0444 | -0.1161 | 7681.6543 | 1.17 | -19.4513 | -97.6016 | 9.0045 | 9.81 | 2.5663 | 0.1602 | 0.3672 | 0.9172 | 0.7534 | 52.142 | 42.5284 | 18.4144 | -- | 57.4716 | -0.0682 | -0.0107 | -150.8857 | -0.0185 | -2.8146 | ||
| 2023-12-31 | 0.0674 | 5.82 | -0.18 | 3.0491 | 1.9142 | 0.0589 | 2.8175 | 0.0639 | 0.1018 | 0.3018 | 2750.9871 | 1.17 | -9.6991 | -97.9163 | 18.4951 | 89.6459 | 18.6639 | 1.0893 | 2.543 | 0.905 | 0.7425 | 53.0792 | 44.7805 | 18.2293 | 129.8692 | 55.2195 | 0.0198 | 0.0199 | 33.7246 | 0.036 | 5.588 | ||
| 2023-09-30 | 0.0674 | 5.82 | -0.18 | 3.03 | 1.906 | 0.0497 | 2.4461 | 0.0566 | 0.1741 | 0.2601 | 1398.8817 | 1.17 | 12.0584 | -97.9448 | 34.0664 | 50.3201 | 15.6599 | 0.8707 | 2.1641 | 1.0175 | 0.8936 | 62.1862 | 40.01 | 15.6267 | -- | 59.99 | 0.0036 | 0.0028 | 5.5962 | 0.0046 | 0.6464 | ||
| 2023-06-30 | 0.0674 | 5.82 | -0.18 | 3.03 | 1.9694 | 0.0041 | 2.4244 | 0.0045 | 0.0682 | 0.1441 | 3548.3772 | 1.17 | 26.924 | -99.8118 | 21.9543 | 49.8682 | 10.7166 | 0.6869 | 1.6246 | 0.9943 | 0.8284 | 58.001 | 43.7182 | 13.5476 | 134.7386 | 56.2818 | -0.0207 | -0.0129 | -313.171 | -0.023 | -3.1391 | ||
| 2023-03-31 | 0.0674 | 5.82 | -0.18 | 3.03 | 2.0078 | 0.3208 | 6.1283 | 0.3425 | 1.9173 | 2.0496 | 326.4466 | 1.17 | -4.2096 | -66.6398 | 11.0571 | 11.5401 | 3.4594 | 0.2256 | 0.5131 | 1.06 | 0.8873 | 58.6897 | 46.9801 | 12.9538 | -- | 53.0199 | -0.0554 | -0.0117 | -3.6491 | -0.0221 | -3.0633 | ||
| 天原股份 (002386) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 1129892.88 | 1132312.35 | 7769.47 | 48912.11 | 16253.84 | 12573.20 | 11635.20 | 2974.41 | ||||
| 2025-09-30 | 848994.37 | 850828.94 | 4969.07 | 32510.79 | 11291.70 | 5360.79 | 3710.93 | 393.65 | ||||
| 2025-06-30 | 566832.22 | 572467.72 | 3207.06 | 21346.34 | 7539.22 | 2877.19 | 2115.32 | 126.97 | ||||
| 2025-03-31 | 314073.24 | 316214.65 | 1473.26 | 12556.54 | 3553.65 | 2347.97 | 1805.34 | 556.52 | ||||
| 2024-12-31 | 1336708.98 | 1389457.30 | 7915.51 | 48722.67 | 12985.35 | -45537.89 | -49980.11 | -51151.86 | ||||
| 2024-09-30 | 997475.65 | 1022310.18 | 5233.00 | 35201.50 | 9433.94 | -8914.65 | -9996.66 | -11462.03 | ||||
| 2024-06-30 | 659992.41 | 670836.75 | 3875.70 | 23521.70 | 5929.86 | 2071.95 | 1529.96 | 104.34 | ||||
| 2024-03-31 | 300771.21 | 308798.57 | 1337.54 | 12378.30 | 2831.05 | -349.23 | 136.26 | 135.95 | ||||
| 2023-12-31 | 1836670.01 | 1857228.16 | 7937.63 | 44130.92 | 10321.10 | 5543.14 | 1881.10 | 1076.77 | ||||
| 2023-09-30 | 1558444.51 | 1571530.33 | 4500.30 | 32087.15 | 8519.29 | 4053.22 | 2725.11 | 1012.64 | ||||
| 2023-06-30 | 1177732.91 | 1183486.61 | 3002.46 | 20886.00 | 6354.34 | 1697.06 | 804.66 | 77.88 | ||||
| 2023-03-31 | 373403.06 | 368366.48 | 1512.82 | 10160.45 | 3408.64 | 7653.44 | 7009.85 | 5668.33 | ||||
| 天原股份 (002386) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 250056.04 | 105730.36 | 23042.07 | -- | 1381932.11 | 1381932.11 | 1984204.85 | 353752.07 | 353752.07 | 1218301.01 | 757369.82 | 1984204.85 |
| 2025-09-30 | 259373.14 | 57928.11 | 25130.89 | -- | 1371029.21 | 1371029.21 | 1927578.68 | 375511.78 | 375511.78 | 1163592.41 | 751412.66 | 1927578.68 |
| 2025-06-30 | 371360.53 | 31773.60 | 22750.21 | 25711.78 | 1354138.22 | 1354138.22 | 2044088.53 | 390570.24 | 390570.24 | 1280830.26 | 749479.83 | 2044088.53 |
| 2025-03-31 | 326731.41 | 68116.43 | 11695.20 | -- | 1359144.47 | 1359144.47 | 2020122.42 | 348356.26 | 348356.26 | 1256636.17 | 748778.05 | 2020122.42 |
| 2024-12-31 | 318386.69 | 75440.06 | 14961.77 | 33504.40 | 1334354.39 | 1334354.39 | 1964190.51 | 333562.08 | 333562.08 | 1201611.69 | 747290.31 | 1964190.51 |
| 2024-09-30 | 378907.88 | 49698.34 | 14509.97 | -- | 1317489.35 | 1317489.35 | 2015695.35 | 322899.31 | 322899.31 | 1210762.63 | 783260.13 | 2015695.35 |
| 2024-06-30 | 442826.62 | 29656.01 | 25336.12 | 42776.46 | 1285240.53 | 1285240.53 | 2028098.60 | 386115.47 | 386115.47 | 1218054.53 | 795684.23 | 2028098.60 |
| 2024-03-31 | 380010.51 | 39149.08 | 16801.45 | -- | 1257387.58 | 1257387.58 | 1925850.14 | 378018.22 | 378018.22 | 1106817.60 | 804173.79 | 1925850.14 |
| 2023-12-31 | 344933.43 | 22170.29 | 19832.30 | 38963.50 | 1240791.22 | 1240791.22 | 1828901.57 | 360063.18 | 360063.18 | 1009909.89 | 803613.52 | 1828901.57 |
| 2023-09-30 | 545157.94 | 43135.42 | 55250.11 | -- | 1144427.40 | 1144427.40 | 2036441.02 | 345006.76 | 345006.76 | 1221660.97 | 798950.80 | 2036441.02 |
| 2023-06-30 | 450660.62 | 28427.98 | 39326.67 | 49667.44 | 1113022.34 | 1113022.34 | 1885572.11 | 284245.74 | 284245.74 | 1061233.43 | 807501.96 | 1885572.11 |
| 2023-03-31 | 396287.52 | 45908.41 | 63173.15 | -- | 1051005.22 | 1051005.22 | 1766762.64 | 261511.59 | 261511.59 | 936736.35 | 812598.02 | 1766762.64 |
| 天原股份 (002386) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 1082192.86 | 1105343.41 | -23150.55 | 34462.02 | 113254.17 | -78792.16 | 387141.84 | -- | 500254.42 | 467935.97 | 32318.45 | |
| 2025-09-30 | 1004885.45 | 999702.37 | 5183.08 | 18133.63 | 71840.63 | -53707.01 | 284551.86 | -- | 513508.97 | 511248.06 | 2260.90 | |
| 2025-06-30 | 718114.20 | 729446.86 | -11332.65 | 14940.07 | 50765.18 | -35825.10 | 226297.28 | -- | 389752.37 | 346836.49 | 42915.88 | |
| 2025-03-31 | 362063.63 | 381688.15 | -19624.53 | 10334.81 | 44729.51 | -34394.70 | 123607.37 | -- | 184104.76 | 180996.28 | 3108.48 | |
| 2024-12-31 | 1267426.31 | 1244448.05 | 22978.26 | 14760.35 | 126523.94 | -111763.59 | 393205.74 | -- | 501508.14 | 448050.32 | 53457.81 | |
| 2024-09-30 | 1129809.37 | 1150380.68 | -20571.31 | 12012.24 | 70712.33 | -58700.09 | 223744.13 | -- | 528428.94 | 524247.55 | 4181.39 | |
| 2024-06-30 | 782201.06 | 813363.71 | -31162.65 | 7978.51 | 49219.80 | -41241.29 | 207855.74 | -- | 437315.13 | 414163.33 | 23151.80 | |
| 2024-03-31 | 359751.14 | 380264.10 | -20512.96 | 2248.68 | 26564.31 | -24315.64 | 193289.33 | -- | 193289.33 | 170629.93 | 22659.40 | |
| 2023-12-31 | 1617525.44 | 1581211.84 | 36313.60 | 6872.94 | 180478.96 | -173606.02 | 413172.80 | -- | 741144.22 | 500429.80 | 240714.42 | |
| 2023-09-30 | 1546814.47 | 1541147.56 | 5666.91 | 3027.55 | 108805.80 | -105778.25 | 373492.87 | -- | 852579.37 | 685634.69 | 166944.67 | |
| 2023-06-30 | 1307730.09 | 1332120.62 | -24390.53 | 2711.44 | 80359.48 | -77648.05 | 247565.00 | -- | 597050.06 | 370878.80 | 226171.26 | |
| 2023-03-31 | 344304.02 | 364988.20 | -20684.18 | 1.00 | 17604.37 | -17603.37 | 122965.00 | -- | 348799.90 | 148962.97 | 199836.93 | |
| 天原股份 (002386) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：6800万元至9800万元，与上年同期相比变动幅度：114.8%至121.32%。 |
| 上年同期每股收益(元) | -0.3531 |
| 行业 | 化学原料 |
| 概念 | 烧碱,PVC,破净股,供应链金融,债转股-AMC,锂电池,磷化工,新能源汽车,钛白粉 |
| 账务标签 | 潜力股 |
| 账务评述 | |