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太极股份

(002368)

  

流通市值:151.33亿  总市值:152.07亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.03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2025年第一季度最新股东权益561791.59万元,未分配利润259977.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1544348.32万元,负债982556.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,396,400,564.027,836,223,365.824,337,615,808.012,613,628,401.58
营业总成本1,392,750,408.177,420,276,091.034,396,908,903.752,804,399,612.48
营业利润21,680,026.04232,964,835.49-32,314,385.58-162,748,624.59
利润总额21,675,378.9231,776,175.58-32,997,404.9-162,638,053.61
净利润16,539,627.81227,032,549.79-26,115,022.48-158,915,361.58
其他综合收益----
综合收益总额16,539,627.81227,032,549.79-26,115,022.48-158,915,361.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,528,789,567.9112,102,438,062.9911,839,911,107.7711,870,822,693.21
非流动资产合计3,914,693,651.883,909,611,725.963,775,325,379.943,743,407,971.9
资产总计15,443,483,219.7916,012,049,788.9515,615,236,487.7115,614,230,665.11
流动负债合计9,424,029,644.9110,015,142,840.919,977,259,268.9210,005,487,390.24
非流动负债合计401,537,647.28395,530,648.25289,713,952.87280,475,491.23
负债合计9,825,567,292.1910,410,673,489.1610,266,973,221.7910,285,962,881.47
归属于母公司股东权益合计5,256,649,642.245,240,388,400.935,021,051,957.415,003,283,451.79
股东权益合计5,617,915,927.65,601,376,299.795,348,263,265.925,328,267,783.64
负债和股东权益合计15,443,483,219.7916,012,049,788.9515,615,236,487.7115,614,230,665.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,189,997,217.558,490,557,120.34,830,863,110.882,569,174,128.59
经营活动现金流出小计2,595,104,339.98,697,764,749.76,428,230,869.384,413,847,697.78
经营活动产生的现金流量净额-1,405,107,122.35-207,207,629.4-1,597,367,758.5-1,844,673,569.19
投资活动现金流入小计99,940589,522342,57243,377
投资活动现金流出小计23,242,292.13242,765,818.13108,388,244.5670,301,506.15
投资活动产生的现金流量净额-23,142,352.13-242,176,296.13-108,045,672.56-70,258,129.15
筹资活动现金流入小计928,808,459.83,003,197,876.152,300,574,939.591,787,600,000
筹资活动现金流出小计822,708,160.151,952,980,971.851,187,621,005.7521,577,617.94
筹资活动产生的现金流量净额106,100,299.651,050,216,904.31,112,953,933.891,266,022,382.06
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-1,322,149,174.83600,832,978.77-592,459,497.17-648,909,316.28
期末现金及现金等价物余额786,777,790.872,108,926,965.7915,634,489.76859,184,670.65
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,郭新宇0.500.660.852025-05-03
兴业证券杨本鸿,蒋佳霖0.450.540.642025-04-28
中信建投应瑛,王嘉昊0.490.650.802025-04-20
华创证券吴鸣远0.600.760.952025-04-11
民生证券吕伟,郭新宇0.500.660.852025-04-10
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