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太极股份

(002368)

  

流通市值:101.03亿  总市值:101.52亿
流通股本:6.20亿   总股本:6.23亿

太极股份(002368)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.22亿元,每股收益-0.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益439621.14万元,未分配利润132869.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1524849.49万元,负债1085228.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入885,639,069.467,789,275,344.614,690,401,347.463,607,362,467.3
营业总成本1,004,894,353.937,762,967,403.314,696,187,292.153,613,626,161.25
其他经营收益
营业利润-120,878,006.09-795,969,808.5230,957,236.6310,170,802.84
利润总额-120,855,384.74-798,709,620.2228,526,329.287,797,892.13
净利润-121,995,026.26-720,552,243.794,700,640.774,049,052.62
每股收益
其他综合收益--3,675,666.66--
综合收益总额-121,995,026.26-724,227,910.454,700,640.774,049,052.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,872,548,452.2611,071,097,214.7210,861,779,439.2311,254,407,246.08
非流动资产:
非流动资产合计4,375,946,422.594,166,886,369.234,052,362,561.023,978,879,840.79
资产总计15,248,494,874.8515,237,983,583.9514,914,142,000.2515,233,287,086.87
流动负债:
流动负债合计10,218,898,188.0110,104,984,218.749,158,870,824.129,501,521,825.08
非流动负债:
非流动负债合计633,385,334.81615,157,016.26521,325,492.51448,102,277.02
负债合计10,852,283,522.8210,720,141,2359,680,196,316.639,949,624,102.1
所有者权益(或股东权益):
归属于母公司股东权益合计3,978,897,877.044,098,174,884.594,858,295,149.364,919,886,237.92
股东权益合计4,396,211,352.034,517,842,348.955,233,945,683.625,283,662,984.77
负债和股东权益合计15,248,494,874.8515,237,983,583.9514,914,142,000.2515,233,287,086.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,475,635,068.158,708,040,876.284,923,110,372.32,676,148,132.2
经营活动现金流出小计3,008,863,911.138,623,284,051.826,731,696,049.024,684,922,020.53
经营活动产生的现金流量净额-1,533,228,842.9884,756,824.46-1,808,585,676.72-2,008,773,888.33
投资活动产生的现金流量:
投资活动现金流入小计8,534,329.34387,698.3599,94099,940
投资活动现金流出小计42,084,917.04328,010,350.15197,503,244.58104,209,405.52
投资活动产生的现金流量净额-33,550,587.7-327,622,651.8-197,403,304.58-104,109,465.52
筹资活动产生的现金流量:
筹资活动现金流入小计1,059,744,947.023,540,833,469.492,741,763,605.291,849,280,683.98
筹资活动现金流出小计560,284,734.013,232,002,299.711,893,071,627.21,080,403,263.14
筹资活动产生的现金流量净额499,460,213.01308,831,169.78848,691,978.09768,877,420.84
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,067,319,217.6765,965,342.44-1,157,297,003.21-1,344,005,933.01
期末现金及现金等价物余额1,107,573,090.472,174,892,308.14951,629,962.49764,921,032.69
补充资料:
现金及现金等价物的净增加额-65,965,342.44--1,344,005,933.01
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远-0.090.210.362026-05-11
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