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太极股份

(002368)

  

流通市值:167.95亿  总市值:168.71亿
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2025年半年度实现净利润0.12亿元,每股收益0.02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年半年度最新股东权益561381.19万元,未分配利润259316.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1555397.02万元,负债994015.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,781,592,555.81,396,400,564.027,836,223,365.824,337,615,808.01
营业总成本3,766,957,195.341,392,750,408.177,420,276,091.034,396,908,903.75
其他经营收益
营业利润20,037,279.9721,680,026.04232,964,835.49-32,314,385.58
利润总额17,664,369.2621,675,378.9231,776,175.58-32,997,404.9
净利润12,435,558.1816,539,627.81227,032,549.79-26,115,022.48
每股收益
其他综合收益----
综合收益总额12,435,558.1816,539,627.81227,032,549.79-26,115,022.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,624,891,442.2911,528,789,567.9112,102,438,062.9911,839,911,107.77
非流动资产:
非流动资产合计3,929,078,751.393,914,693,651.883,909,611,725.963,775,325,379.94
资产总计15,553,970,193.6815,443,483,219.7916,012,049,788.9515,615,236,487.71
流动负债:
流动负债合计9,492,056,058.699,424,029,644.9110,015,142,840.919,977,259,268.92
非流动负债:
非流动负债合计448,102,277.02401,537,647.28395,530,648.25289,713,952.87
负债合计9,940,158,335.719,825,567,292.1910,410,673,489.1610,266,973,221.79
所有者权益(或股东权益):
归属于母公司股东权益合计5,250,035,111.125,256,649,642.245,240,388,400.935,021,051,957.41
股东权益合计5,613,811,857.975,617,915,927.65,601,376,299.795,348,263,265.92
负债和股东权益合计15,553,970,193.6815,443,483,219.7916,012,049,788.9515,615,236,487.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,676,148,132.21,189,997,217.558,490,557,120.34,830,863,110.88
经营活动现金流出小计4,684,922,020.532,595,104,339.98,697,764,749.76,428,230,869.38
经营活动产生的现金流量净额-2,008,773,888.33-1,405,107,122.35-207,207,629.4-1,597,367,758.5
投资活动产生的现金流量:
投资活动现金流入小计99,94099,940589,522342,572
投资活动现金流出小计104,209,405.5223,242,292.13242,765,818.13108,388,244.56
投资活动产生的现金流量净额-104,109,465.52-23,142,352.13-242,176,296.13-108,045,672.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,849,280,683.98928,808,459.83,003,197,876.152,300,574,939.59
筹资活动现金流出小计1,080,403,263.14822,708,160.151,952,980,971.851,187,621,005.7
筹资活动产生的现金流量净额768,877,420.84106,100,299.651,050,216,904.31,112,953,933.89
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-1,344,005,933.01-1,322,149,174.83600,832,978.77-592,459,497.17
期末现金及现金等价物余额764,921,032.69786,777,790.872,108,926,965.7915,634,489.76
补充资料:
现金及现金等价物的净增加额-1,344,005,933.01-600,832,978.77-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司韩蕊,于钟海,李铭姌,王之昊0.470.72--2025-09-04
民生证券吕伟,郭新宇0.500.660.852025-09-01
招商证券刘玉萍,鲍淑娴0.510.690.792025-08-31
浙商证券郑毅,刘雯蜀0.370.470.612025-08-30
华泰证券谢春生0.681.001.412025-08-30
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