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天原集团 (002386)


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流通市值: 市盈率: 52周最高:8.84 52周最低:5.01

天原集团(002386) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
1,151,277473,8581,812,3171,359,509851,815297,2731,528,558985,845591,912219,9331,250,186881,785576,537158,8301,070,383582,887272,218131,119918,398619,222389,261166,943915,205615,262377,506174,820582,801404,431257,470101,266565,546435,183281,242136,331495,804342,694223,759107,260369,118252,044398,569317,374
1,082,540440,3391,664,2371,250,199789,349269,2891,425,700921,946552,239200,3881,157,826829,613544,882147,0381,010,560540,929246,129119,935859,430575,675361,900152,567833,956555,286337,274154,560504,060352,265231,12088,013484,136371,883240,634117,445420,437292,332188,27289,010301,245207,522323,512245,042
10,4744,97318,75419,40912,7785,59922,7271,860-2,3291,2884,421-5,400-6,182-5,498-2,808-12,252-7,910-6,204-25,446-10,617-7,257-1,6995,4455,2554,2413,347-16,041-16,590-19,058-9,1111,5116,9174,7232,45710,0887,5557,2885,01917,4708,69117,30931,344
9,4184,47515,42217,26111,4255,19614,03114,4882,9211,87211,620-4,056-5,998-5,6875,758-11,784-8,518-6,33714,221-6,576-3,4265169,5159,6427,5564,48611,832-13,764-16,513-8,4136,78112,2738,7094,16015,13412,0128,5945,57722,07111,99723,37335,487
2,1757863,0524,4672,5691,1877,6978,2501,7391,6238,5402,3641,9098096,6742,2781,36510810,3302,0868562964,1022,9731,3909784,6291,759-984143,5653,1491,8604742,2072,0931,6481,0673,8082,4253,2584,751
7,2433,68912,37012,7938,8564,0096,3346,2391,1832493,080-6,420-7,907-6,496-916-14,062-9,883-6,4443,891-8,661-4,2822205,4136,6686,1663,5087,203-15,522-16,416-8,8283,2169,1246,8493,68512,9289,9196,9464,50918,2629,57220,11530,736
0.110.060.220.190.160.070.150.130.040.020.08-0.07-0.10-0.080.02-0.18-0.13-0.120.13-0.16-0.080.010.120.140.130.070.14-0.33-0.34-0.170.040.170.130.060.250.200.160.140.580.260.631.35
219,409254,219269,931339,744274,982186,620150,329189,921189,780167,741241,739220,979146,275163,247142,272141,394246,267271,337306,278182,574230,984180,142207,582162,560199,466191,358202,303158,316182,371190,052182,807185,123194,049229,629171,097180,881211,37854,26883,593127,948143,033
27,11235,69516,59636,85931,07623,15413,96321,70928,13323,35017,35425,94428,10628,05923,42323,79818,12337,46816,89627,41718,09830,00212,79719,24618,43828,0555,20220,60110,95816,1026,6099,18511,10010,8206,4146,1759,0408,4476,53711,7649,651
65,99260,15453,08755,34153,12264,53852,25249,12959,30869,39446,10845,39846,37043,34442,47744,42946,05755,59257,93765,35373,81465,12160,94868,93862,63459,47059,82770,87579,55486,30874,33765,94767,60268,07265,66353,32650,27146,04143,14025,28728,548
485,790504,788501,279612,999525,820422,350339,276396,144413,625406,579427,678404,130311,525362,069355,852365,024441,191500,251514,843380,847410,354375,744386,453383,032404,767365,757380,952347,181373,929396,002365,699380,679398,476418,820321,180319,121340,912183,803209,603238,466249,927
495,759--517,549503,059515,900575,635588,445566,930597,320611,279623,620608,663620,589639,289635,846645,695657,768669,945681,457718,845720,706730,950742,642729,664739,004731,496741,579523,147525,480488,756495,077464,177473,125478,487483,819359,383319,713305,682313,023263,098291,602
1,396,6181,409,9951,398,0381,493,2391,369,5241,432,1501,340,1571,396,3521,413,2601,407,0411,422,7931,410,8131,319,3771,369,8821,346,9881,361,4551,435,2721,493,2921,509,7291,417,1681,439,3951,393,5231,401,7211,368,2061,374,4001,322,1801,327,7031,248,2021,234,2441,235,7651,195,3561,167,2671,149,8371,131,9511,018,528962,353884,390697,117711,436641,775600,115
750,228755,136747,928808,922795,239679,571657,192609,699614,434701,858726,006638,384634,046645,357668,041767,324834,534892,684901,624810,584750,348676,826780,618646,499632,668585,055645,898574,011583,146563,593595,253549,817451,685433,174402,481335,150319,757321,256328,779296,383280,372
127,211139,126138,001171,877133,189316,326250,611354,394359,869264,939256,654331,840256,242294,113241,931170,283172,464168,913169,874180,765256,439279,669184,447282,742299,579297,700245,938258,948236,970254,584177,076188,029247,832253,606174,539189,976140,681100,323111,63695,77288,763
877,439894,262885,929980,799928,428995,897907,803964,093974,303966,797982,660970,225890,288939,469909,972937,6071,006,9981,061,5971,071,498991,3491,006,787956,495965,065929,241932,247882,755891,836832,958820,116818,176772,330737,846699,517686,780577,020525,126460,438421,580440,415392,155369,135
519,179515,732512,109512,441441,096436,253432,354432,259438,957440,244440,133440,588429,089430,412437,016423,848428,274431,695438,231425,819432,608437,028436,656438,966442,153439,426435,867415,243414,127417,588423,026429,421450,320445,171441,508437,227423,952275,537271,021249,620230,980
139,962139,96264,20664,20664,20664,206121,799121,799121,799121,799100,109100,109100,109100,109237,265237,265237,265237,265166,257166,257166,257166,257185,325185,325185,325185,325162,696162,696162,696182,807147,822147,822147,822147,82266,19066,19066,19066,19076,58176,581106,32028,584
28,08611,64868,87548,80130,42611,63558,43314,3027,2164,77348,6509,6144,0271,5086,2522,0623,2651,6019,0173,1195,67516,85251,24211,07210,5675,13753,4972,7533,0173,09920,7673,0894,1024,33921,8087,2663,4594,19620,82318,3222,32953,773
-47,415-18,255-101,322-68,161-49,875-6,6697,39364,87066,079-5,514104,75890,34011,54551,86610,88118,77520,280-548,210-9,286-4,920-19,754-66,191-9,753-4,567-11,749-34,431-44,351-41,724-37,256-167,545-118,178-76,868-37,645-109,228-88,711-47,201-17,509-66,976-46,826-67,418-21,148
-14,584-5,348108,227168,030122,60141,487-123,217-108,107-95,819-39,752-131,813-24,490-17,431-61,500-154,425-202,417-90,511-12,84553,776-2,05811,660-17,915-3,719-74,681-50,426-47,4023,572-16,348-6,3877,732161,69363,25463,89783,696169,175174,969169,803-18,91335,803-1,22635,43045,164
-33,899-11,88575,756148,778103,01546,348-57,593-28,777-22,462-40,44321,69075,408-1,909-8,144-137,156-181,439-66,793-11,09171,008-8,32412,390-20,805-19,068-73,570-44,624-54,02422,629-57,916-45,073-26,42314,874-51,883-8,90050,38381,63393,426125,984-32,245-10,391-29,741-29,74077,737
106,063128,077139,962212,984167,221110,55464,20693,02299,33781,356121,799175,51798,20191,966100,10955,826170,473226,175237,265157,933178,647145,452166,257111,755140,702131,302185,325104,781117,623156,384162,69695,939138,923198,205147,822159,615192,17433,94566,19046,84076,581106,320
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