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天原集团 (002386)

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	流通市值：	市盈率：	52周最高：7.09	52周最低：4.65

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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)

2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2007-12-31

320,304	2,310,321	1,911,886	1,151,277	473,858	1,812,317	1,359,509	851,815	297,273	1,528,558	985,845	591,912	219,933	1,250,186	881,785	576,537	158,830	1,070,383	582,887	272,218	131,119	918,398	619,222	389,261	166,943	915,205	615,262	377,506	174,820	582,801	404,431	257,470	101,266	565,546	435,183	281,242	136,331	495,804	342,694	223,759	107,260	369,118	252,044	398,569	317,374
294,037	2,170,146	1,807,645	1,082,540	440,339	1,664,237	1,250,199	789,349	269,289	1,425,700	921,946	552,239	200,388	1,157,826	829,613	544,882	147,038	1,010,560	540,929	246,129	119,935	859,430	575,675	361,900	152,567	833,956	555,286	337,274	154,560	504,060	352,265	231,120	88,013	484,136	371,883	240,634	117,445	420,437	292,332	188,272	89,010	301,245	207,522	323,512	245,042
-1,445	11,577	10,287	10,474	4,973	18,754	19,409	12,778	5,599	22,727	1,860	-2,329	1,288	4,421	-5,400	-6,182	-5,498	-2,808	-12,252	-7,910	-6,204	-25,446	-10,617	-7,257	-1,699	5,445	5,255	4,241	3,347	-16,041	-16,590	-19,058	-9,111	1,511	6,917	4,723	2,457	10,088	7,555	7,288	5,019	17,470	8,691	17,309	31,344
-1,933	8,969	8,627	9,418	4,475	15,422	17,261	11,425	5,196	14,031	14,488	2,921	1,872	11,620	-4,056	-5,998	-5,687	5,758	-11,784	-8,518	-6,337	14,221	-6,576	-3,426	516	9,515	9,642	7,556	4,486	11,832	-13,764	-16,513	-8,413	6,781	12,273	8,709	4,160	15,134	12,012	8,594	5,577	22,071	11,997	23,373	35,487
933	6,634	3,708	2,175	786	3,052	4,467	2,569	1,187	7,697	8,250	1,739	1,623	8,540	2,364	1,909	809	6,674	2,278	1,365	108	10,330	2,086	856	296	4,102	2,973	1,390	978	4,629	1,759	-98	414	3,565	3,149	1,860	474	2,207	2,093	1,648	1,067	3,808	2,425	3,258	4,751
-2,867	2,336	4,919	7,243	3,689	12,370	12,793	8,856	4,009	6,334	6,239	1,183	249	3,080	-6,420	-7,907	-6,496	-916	-14,062	-9,883	-6,444	3,891	-8,661	-4,282	220	5,413	6,668	6,166	3,508	7,203	-15,522	-16,416	-8,828	3,216	9,124	6,849	3,685	12,928	9,919	6,946	4,509	18,262	9,572	20,115	30,736
-0.02	0.10	0.10	0.11	0.06	0.22	0.19	0.16	0.07	0.15	0.13	0.04	0.02	0.08	-0.07	-0.10	-0.08	0.02	-0.18	-0.13	-0.12	0.13	-0.16	-0.08	0.01	0.12	0.14	0.13	0.07	0.14	-0.33	-0.34	-0.17	0.04	0.17	0.13	0.06	0.25	0.20	0.16	0.14	0.58	0.26	0.63	1.35

246,898	223,956	235,829	219,409	254,219	269,931	339,744	274,982	186,620	150,329	189,921	189,780	167,741	241,739	220,979	146,275	163,247	142,272	141,394	246,267	271,337	306,278	182,574	230,984	180,142	207,582	162,560	199,466	191,358	202,303	158,316	182,371	190,052	182,807	185,123	194,049	229,629	171,097	180,881	211,378	54,268	83,593	127,948	143,033
19,729	18,373	28,699	27,112	35,695	16,596	36,859	31,076	23,154	13,963	21,709	28,133	23,350	17,354	25,944	28,106	28,059	23,423	23,798	18,123	37,468	16,896	27,417	18,098	30,002	12,797	19,246	18,438	28,055	5,202	20,601	10,958	16,102	6,609	9,185	11,100	10,820	6,414	6,175	9,040	8,447	6,537	11,764	9,651
111,887	64,084	59,015	65,992	60,154	53,087	55,341	53,122	64,538	52,252	49,129	59,308	69,394	46,108	45,398	46,370	43,344	42,477	44,429	46,057	55,592	57,937	65,353	73,814	65,121	60,948	68,938	62,634	59,470	59,827	70,875	79,554	86,308	74,337	65,947	67,602	68,072	65,663	53,326	50,271	46,041	43,140	25,287	28,548
583,466	448,864	491,063	485,790	504,788	501,279	612,999	525,820	422,350	339,276	396,144	413,625	406,579	427,678	404,130	311,525	362,069	355,852	365,024	441,191	500,251	514,843	380,847	410,354	375,744	386,453	383,032	404,767	365,757	380,952	347,181	373,929	396,002	365,699	380,679	398,476	418,820	321,180	319,121	340,912	183,803	209,603	238,466	249,927
--	535,804	--	495,759	--	517,549	503,059	515,900	575,635	588,445	566,930	597,320	611,279	623,620	608,663	620,589	639,289	635,846	645,695	657,768	669,945	681,457	718,845	720,706	730,950	742,642	729,664	739,004	731,496	741,579	523,147	525,480	488,756	495,077	464,177	473,125	478,487	483,819	359,383	319,713	305,682	313,023	263,098	291,602
1,508,789	1,377,275	1,421,442	1,396,618	1,409,995	1,398,038	1,493,239	1,369,524	1,432,150	1,340,157	1,396,352	1,413,260	1,407,041	1,422,793	1,410,813	1,319,377	1,369,882	1,346,988	1,361,455	1,435,272	1,493,292	1,509,729	1,417,168	1,439,395	1,393,523	1,401,721	1,368,206	1,374,400	1,322,180	1,327,703	1,248,202	1,234,244	1,235,765	1,195,356	1,167,267	1,149,837	1,131,951	1,018,528	962,353	884,390	697,117	711,436	641,775	600,115
944,835	797,235	818,977	750,228	755,136	747,928	808,922	795,239	679,571	657,192	609,699	614,434	701,858	726,006	638,384	634,046	645,357	668,041	767,324	834,534	892,684	901,624	810,584	750,348	676,826	780,618	646,499	632,668	585,055	645,898	574,011	583,146	563,593	595,253	549,817	451,685	433,174	402,481	335,150	319,757	321,256	328,779	296,383	280,372
57,964	73,061	91,783	127,211	139,126	138,001	171,877	133,189	316,326	250,611	354,394	359,869	264,939	256,654	331,840	256,242	294,113	241,931	170,283	172,464	168,913	169,874	180,765	256,439	279,669	184,447	282,742	299,579	297,700	245,938	258,948	236,970	254,584	177,076	188,029	247,832	253,606	174,539	189,976	140,681	100,323	111,636	95,772	88,763
1,002,799	870,295	910,761	877,439	894,262	885,929	980,799	928,428	995,897	907,803	964,093	974,303	966,797	982,660	970,225	890,288	939,469	909,972	937,607	1,006,998	1,061,597	1,071,498	991,349	1,006,787	956,495	965,065	929,241	932,247	882,755	891,836	832,958	820,116	818,176	772,330	737,846	699,517	686,780	577,020	525,126	460,438	421,580	440,415	392,155	369,135
505,990	506,980	510,681	519,179	515,732	512,109	512,441	441,096	436,253	432,354	432,259	438,957	440,244	440,133	440,588	429,089	430,412	437,016	423,848	428,274	431,695	438,231	425,819	432,608	437,028	436,656	438,966	442,153	439,426	435,867	415,243	414,127	417,588	423,026	429,421	450,320	445,171	441,508	437,227	423,952	275,537	271,021	249,620	230,980

123,254	139,962	139,962	139,962	139,962	64,206	64,206	64,206	64,206	121,799	121,799	121,799	121,799	100,109	100,109	100,109	100,109	237,265	237,265	237,265	237,265	166,257	166,257	166,257	166,257	185,325	185,325	185,325	185,325	162,696	162,696	162,696	182,807	147,822	147,822	147,822	147,822	66,190	66,190	66,190	66,190	76,581	76,581	106,320	28,584
11,154	61,693	49,328	28,086	11,648	68,875	48,801	30,426	11,635	58,433	14,302	7,216	4,773	48,650	9,614	4,027	1,508	6,252	2,062	3,265	1,601	9,017	3,119	5,675	16,852	51,242	11,072	10,567	5,137	53,497	2,753	3,017	3,099	20,767	3,089	4,102	4,339	21,808	7,266	3,459	4,196	20,823	18,322	2,329	53,773
-14,359	-38,723	-78,842	-47,415	-18,255	-101,322	-68,161	-49,875	-6,669	7,393	64,870	66,079	-5,514	104,758	90,340	11,545	51,866	10,881	18,775	20,280	-54	8,210	-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
-9,920	-39,712	14,753	-14,584	-5,348	108,227	168,030	122,601	41,487	-123,217	-108,107	-95,819	-39,752	-131,813	-24,490	-17,431	-61,500	-154,425	-202,417	-90,511	-12,845	53,776	-2,058	11,660	-17,915	-3,719	-74,681	-50,426	-47,402	3,572	-16,348	-6,387	7,732	161,693	63,254	63,897	83,696	169,175	174,969	169,803	-18,913	35,803	-1,226	35,430	45,164
-13,139	-16,708	-14,897	-33,899	-11,885	75,756	148,778	103,015	46,348	-57,593	-28,777	-22,462	-40,443	21,690	75,408	-1,909	-8,144	-137,156	-181,439	-66,793	-11,091	71,008	-8,324	12,390	-20,805	-19,068	-73,570	-44,624	-54,024	22,629	-57,916	-45,073	-26,423	14,874	-51,883	-8,900	50,383	81,633	93,426	125,984	-32,245	-10,391	-29,741	-29,740	77,737
110,115	123,254	125,065	106,063	128,077	139,962	212,984	167,221	110,554	64,206	93,022	99,337	81,356	121,799	175,517	98,201	91,966	100,109	55,826	170,473	226,175	237,265	157,933	178,647	145,452	166,257	111,755	140,702	131,302	185,325	104,781	117,623	156,384	162,696	95,939	138,923	198,205	147,822	159,615	192,174	33,945	66,190	46,840	76,581	106,320

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