天原股份 (002386.SZ)

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利润表(天原股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、营业总收入(元) 9,974,756,461.026,599,924,134.983,007,712,076.3618,366,700,105.9415,584,445,124.5111,777,329,107.573,734,030,598.9420,339,443,922.8313,907,429,586.039,279,042,204.893,898,124,158.10
 营业收入(元) 9,974,756,461.026,599,924,134.983,007,712,076.3618,366,700,105.9415,584,445,124.5111,777,329,107.573,734,030,598.9420,339,443,922.8313,907,429,586.039,279,042,204.893,898,124,158.10
二、营业总成本(元) 10,223,101,762.026,708,367,533.723,087,985,722.1318,572,281,563.9415,715,303,274.5811,834,866,148.743,683,664,834.5219,707,483,669.5013,319,118,914.838,800,637,740.953,702,015,005.04
 营业成本(元) 9,608,267,388.626,298,799,378.932,886,670,882.5317,767,002,040.8715,142,224,246.6511,449,356,316.793,483,683,135.9518,855,218,528.3312,604,082,818.778,313,927,326.363,410,687,923.24
 研发费用(元) 62,854,729.8742,154,481.9319,471,345.0199,174,266.0461,001,394.9640,634,308.4827,649,280.1993,100,223.6331,068,327.1623,079,922.7955,992,258.01
 营业税金及附加(元) 53,295,262.8834,141,016.2216,374,574.2982,208,811.3261,010,250.8842,447,445.2021,513,307.10105,509,424.3876,381,356.7451,036,276.2922,657,438.90
 销售费用(元) 52,329,952.3138,757,036.3813,375,397.8079,376,328.9245,003,014.8930,024,616.0915,128,189.1482,614,044.4461,401,504.1242,330,028.0317,280,437.65
 管理费用(元) 352,015,003.33235,217,035.71123,783,029.75441,309,160.68320,871,482.64208,860,016.66101,604,508.77416,288,525.62432,069,744.61286,084,720.33138,066,931.50
 财务费用(元) 94,339,425.0159,298,584.5528,310,492.75103,210,956.1185,192,884.5663,543,445.5234,086,413.37154,752,923.10114,115,163.4484,179,467.1557,330,015.74
  其中:利息费用(元) 170,362,197.7568,128,235.0157,430,057.29164,613,880.39138,562,253.4170,210,275.0846,176,574.22217,617,231.18166,302,541.69110,674,245.5756,770,434.64
  其中:利息收入(元) 113,165,817.1732,234,899.3538,335,547.7489,360,696.9799,477,648.9636,210,623.0821,364,055.3795,607,494.5473,588,769.4851,276,637.7234,202,343.24
三、其他经营收益
 加:公允价值变动收益(元) -1,428,355.00785,735.003,778,505.00-126,220.00-514,540.002,085,495.00-185,175.00-1,709,610.00-3,675,635.00-2,224,150.00434,205.00
 加:投资收益(元) 50,192,644.7923,054,319.873,734,766.17120,651,933.7645,450,452.49-23,202,435.598,901,814.6319,278,491.1413,388,146.2434,182,882.1516,801,714.19
  其中:对联营企业和合营企业的投资收益(元) -4,923,086.37-758,014.15-123,703,917.7458,890,290.33-20,961,400.17-19,732,404.9415,636,605.9810,344,625.46-
 资产处置收益(元) 31,154,173.4031,950,518.4616,997,538.7885,303,862.2181,688,719.8782,104,521.96620,988.50-3,140,020.34-150,026.83-63,619.05-63,619.05
 资产减值损失(元) 7,296,695.4810,449,765.60--41,322,317.93-16,168,276.28-16,688,276.28--21,661,369.74---
 信用减值损失(元) -18,997,840.50-10,412,848.42-270,491.65-7,501,541.50-2,353,578.54-4,580,621.7127,684.92-2,332,874.692,919,562.10-947,615.97-2,695,001.31
 其他收益(元) 90,981,451.8173,335,419.9952,541,041.99104,007,177.8363,287,612.5334,788,946.3516,803,369.2552,002,144.4629,760,158.9817,224,478.277,499,126.35
四、营业利润(元) -89,146,531.0220,719,511.76-3,492,285.4855,431,436.3740,532,240.0016,970,588.5676,534,446.72674,397,014.16630,552,876.69526,576,439.34218,085,578.24
 加:营业外收入(元) 8,420,942.746,294,745.4011,125,370.896,138,764.557,010,535.915,120,665.301,724,394.008,645,230.845,477,871.24790,136.73466,887.47
 减:营业外支出(元) 19,241,021.9011,714,640.966,270,532.3042,759,161.6720,291,678.3414,044,608.158,160,347.9032,282,886.3316,448,554.4813,623,261.705,230,867.42
五、利润总额(元) -99,966,610.1815,299,616.201,362,553.1118,811,039.2527,251,097.578,046,645.7170,098,492.82650,759,358.67619,582,193.45513,743,314.37213,321,598.29
 减:所得税费用(元) 14,653,661.1414,256,192.833,050.078,043,347.4217,124,742.927,267,821.0813,415,182.75134,010,621.40126,862,097.4199,859,590.6243,408,754.81
六、净利润(元) -114,620,271.321,043,423.371,359,503.0410,767,691.8310,126,354.65778,824.6356,683,310.07516,748,737.27492,720,096.04413,883,723.75169,912,843.48
(一)按经营持续性分类
  持续经营净利润(元) -114,620,271.321,043,423.371,359,503.0410,767,691.8310,126,354.65778,824.6356,683,310.07516,748,737.27492,720,096.04413,883,723.75169,912,843.48
(二)按所有权归属分类
  归属于母公司股东的净利润(元) -97,141,927.0311,192,705.776,553,724.5839,964,675.0225,799,187.4110,824,020.9360,727,905.11550,548,972.52500,964,577.17417,122,742.43171,770,387.59
  少数股东损益(元) -17,478,344.29-10,149,282.40-5,194,221.54-29,196,983.19-15,672,832.76-10,045,196.30-4,044,595.04-33,800,235.25-8,244,481.13-3,239,018.68-1,857,544.11
 扣除非经常性损益后的净利润(元) -156,638,810.31-50,860,259.18-39,003,076.26-232,743,541.18-134,383,340.32-59,094,833.7954,632,301.55534,949,230.67486,451,018.23413,405,090.55170,582,765.83
七、每股收益
 一、基本每股收益(元) -0.070.010.010.030.020.010.050.540.490.410.22
 二、稀释每股收益(元) -0.070.010.010.030.020.010.050.540.490.410.22
八、其他综合收益(元) ----1,509,322.70-------
 归属于母公司股东的其他综合收益(元) ----968,346.96-------
 归属于少数股东的其他综合收益(元) ----540,975.74-------
九、综合收益总额(元) -114,620,271.321,043,423.371,359,503.049,258,369.1310,126,354.65778,824.6356,683,310.07516,748,737.27492,720,096.04413,883,723.75169,912,843.48
 归属于母公司所有者的综合收益总额(元) -97,141,927.0311,192,705.776,553,724.5838,996,328.0625,799,187.4110,824,020.9360,727,905.11550,548,972.52500,964,577.17417,122,742.43171,770,387.59
 归属于少数股东的综合收益总额(元) -17,478,344.29-10,149,282.40-5,194,221.54-29,737,958.93-15,672,832.76-10,045,196.30-4,044,595.04-33,800,235.25-8,244,481.13-3,239,018.68-1,857,544.11
公告日期 2024-10-312024-08-292024-04-292024-04-292023-10-312023-08-312023-04-292023-04-292022-10-312022-08-312022-04-29
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