太极股份
(002368)
| 流通市值：82.11亿 | | | 总市值：82.33亿 |
| 流通股本：6.22亿 | | | 总股本：6.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,688,860,282.51 | 885,639,069.46 | 7,789,275,344.61 | 4,690,401,347.46 |
| 营业总成本 | 2,097,599,611.57 | 1,004,894,353.93 | 7,762,967,403.31 | 4,696,187,292.15 |
| 其他经营收益 | | | | |
| 营业利润 | -331,797,406.72 | -120,878,006.09 | -795,969,808.52 | 30,957,236.63 |
| 利润总额 | -331,738,884.75 | -120,855,384.74 | -798,709,620.22 | 28,526,329.28 |
| 净利润 | -356,810,780.68 | -121,995,026.26 | -720,552,243.79 | 4,700,640.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -3,675,666.66 | - |
| 综合收益总额 | -356,810,780.68 | -121,995,026.26 | -724,227,910.45 | 4,700,640.77 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,019,899,125.86 | 10,872,548,452.26 | 11,071,097,214.72 | 10,861,779,439.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,332,450,193.47 | 4,375,946,422.59 | 4,166,886,369.23 | 4,052,362,561.02 |
| 资产总计 | 15,352,349,319.33 | 15,248,494,874.85 | 15,237,983,583.95 | 14,914,142,000.25 |
| 流动负债: | | | | |
| 流动负债合计 | 10,591,623,409.05 | 10,218,898,188.01 | 10,104,984,218.74 | 9,158,870,824.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 626,120,641.67 | 633,385,334.81 | 615,157,016.26 | 521,325,492.51 |
| 负债合计 | 11,217,744,050.72 | 10,852,283,522.82 | 10,720,141,235 | 9,680,196,316.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,718,642,294.32 | 3,978,897,877.04 | 4,098,174,884.59 | 4,858,295,149.36 |
| 股东权益合计 | 4,134,605,268.61 | 4,396,211,352.03 | 4,517,842,348.95 | 5,233,945,683.62 |
| 负债和股东权益合计 | 15,352,349,319.33 | 15,248,494,874.85 | 15,237,983,583.95 | 14,914,142,000.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,044,142,302.71 | 1,475,635,068.15 | 8,708,040,876.28 | 4,923,110,372.3 |
| 经营活动现金流出小计 | 4,772,522,073.12 | 3,008,863,911.13 | 8,623,284,051.82 | 6,731,696,049.02 |
| 经营活动产生的现金流量净额 | -1,728,379,770.41 | -1,533,228,842.98 | 84,756,824.46 | -1,808,585,676.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,534,329.34 | 8,534,329.34 | 387,698.35 | 99,940 |
| 投资活动现金流出小计 | 70,748,947.46 | 42,084,917.04 | 328,010,350.15 | 197,503,244.58 |
| 投资活动产生的现金流量净额 | -62,214,618.12 | -33,550,587.7 | -327,622,651.8 | -197,403,304.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,234,744,947.02 | 1,059,744,947.02 | 3,540,833,469.49 | 2,741,763,605.29 |
| 筹资活动现金流出小计 | 1,147,257,253.23 | 560,284,734.01 | 3,232,002,299.71 | 1,893,071,627.2 |
| 筹资活动产生的现金流量净额 | 1,087,487,693.79 | 499,460,213.01 | 308,831,169.78 | 848,691,978.09 |
| 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 | -703,106,694.74 | -1,067,319,217.67 | 65,965,342.44 | -1,157,297,003.21 |
| 期末现金及现金等价物余额 | 1,471,785,613.4 | 1,107,573,090.47 | 2,174,892,308.14 | 951,629,962.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -703,106,694.74 | - | 65,965,342.44 | - |