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太极股份

(002368)

  

流通市值:178.68亿  总市值:179.55亿
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)

    截至第三季度实现净利润-0.26亿元,每股收益-0.05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)

    截至第三季度最新股东权益534826.33万元,未分配利润237193.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1561523.65万元,负债1026697.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,337,615,808.012,613,628,401.581,661,500,116.229,194,617,318.65
营业总成本4,396,908,903.752,804,399,612.481,653,186,096.388,687,724,623.25
营业利润-32,314,385.58-162,748,624.5926,063,550.21418,878,305.37
利润总额-32,997,404.9-162,638,053.6126,212,210.83420,553,968.35
净利润-26,115,022.48-158,915,361.5816,443,076.99410,163,633.84
其他综合收益----
综合收益总额-26,115,022.48-158,915,361.5816,443,076.99410,163,633.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,839,911,107.7711,870,822,693.2112,159,869,992.1912,466,561,732.45
非流动资产合计3,775,325,379.943,743,407,971.93,750,848,282.543,733,872,653.47
资产总计15,615,236,487.7115,614,230,665.1115,910,718,274.7316,200,434,385.92
流动负债合计9,977,259,268.9210,005,487,390.2410,125,105,070.5610,431,519,517.85
非流动负债合计289,713,952.87280,475,491.23282,004,158.49280,225,194.32
负债合计10,266,973,221.7910,285,962,881.4710,407,109,229.0510,711,744,712.17
归属于母公司股东权益合计5,021,051,957.415,003,283,451.795,178,446,557.75,175,217,574.04
股东权益合计5,348,263,265.925,328,267,783.645,503,609,045.685,488,689,673.75
负债和股东权益合计15,615,236,487.7115,614,230,665.1115,910,718,274.7316,200,434,385.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,830,863,110.882,569,174,128.591,117,755,703.469,017,439,635.02
经营活动现金流出小计6,428,230,869.384,413,847,697.782,663,120,454.29,572,097,828.25
经营活动产生的现金流量净额-1,597,367,758.5-1,844,673,569.19-1,545,364,750.74-554,658,193.23
投资活动现金流入小计342,57243,3773,60026,900
投资活动现金流出小计108,388,244.5670,301,506.1553,101,748.09228,054,139.67
投资活动产生的现金流量净额-108,045,672.56-70,258,129.15-53,098,148.09-228,027,239.67
筹资活动现金流入小计2,300,574,939.591,787,600,0001,300,000,0001,954,000,000
筹资活动现金流出小计1,187,621,005.7521,577,617.94304,011,984.842,113,446,789.76
筹资活动产生的现金流量净额1,112,953,933.891,266,022,382.06995,988,015.16-159,446,789.76
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-592,459,497.17-648,909,316.28-602,474,883.67-942,132,222.66
期末现金及现金等价物余额915,634,489.76859,184,670.65905,619,103.261,508,093,986.93
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中航证券闫智,卢正羽0.530.710.812024-11-07
东吴证券王世杰,王紫敬0.520.560.612024-11-01
华泰证券谢春生0.700.861.102024-10-30
招商证券刘玉萍0.560.770.932024-10-30
浙商证券刘雯蜀0.640.710.862024-10-30
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