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太极股份

(002368)

  

流通市值:166.77亿  总市值:167.52亿
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)

    截至第三季度实现净利润0.11亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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556243.66万元,未分配利润252991.17万元。

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1523221.71万元,负债966978.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,864,631,435.963,781,592,555.81,396,400,564.027,836,223,365.82
营业总成本4,849,518,326.243,766,957,195.341,392,750,408.177,420,276,091.03
其他经营收益
营业利润38,873,155.9320,037,279.9721,680,026.04232,964,835.49
利润总额36,442,248.5817,664,369.2621,675,378.9231,776,175.58
净利润11,429,172.1812,435,558.1816,539,627.81227,032,549.79
每股收益
其他综合收益----
综合收益总额11,429,172.1812,435,558.1816,539,627.81227,032,549.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,229,363,077.6111,624,891,442.2911,528,789,567.9112,102,438,062.99
非流动资产:
非流动资产合计4,002,854,055.33,929,078,751.393,914,693,651.883,909,611,725.96
资产总计15,232,217,132.9115,553,970,193.6815,443,483,219.7916,012,049,788.95
流动负债:
流动负债合计9,148,455,057.739,492,056,058.699,424,029,644.9110,015,142,840.91
非流动负债:
非流动负债合计521,325,492.51448,102,277.02401,537,647.28395,530,648.25
负债合计9,669,780,550.249,940,158,335.719,825,567,292.1910,410,673,489.16
所有者权益(或股东权益):
归属于母公司股东权益合计5,186,786,048.415,250,035,111.125,256,649,642.245,240,388,400.93
股东权益合计5,562,436,582.675,613,811,857.975,617,915,927.65,601,376,299.79
负债和股东权益合计15,232,217,132.9115,553,970,193.6815,443,483,219.7916,012,049,788.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,923,110,372.32,676,148,132.21,189,997,217.558,490,557,120.3
经营活动现金流出小计6,731,696,049.024,684,922,020.532,595,104,339.98,697,764,749.7
经营活动产生的现金流量净额-1,808,585,676.72-2,008,773,888.33-1,405,107,122.35-207,207,629.4
投资活动产生的现金流量:
投资活动现金流入小计99,94099,94099,940589,522
投资活动现金流出小计197,503,244.58104,209,405.5223,242,292.13242,765,818.13
投资活动产生的现金流量净额-197,403,304.58-104,109,465.52-23,142,352.13-242,176,296.13
筹资活动产生的现金流量:
筹资活动现金流入小计2,741,763,605.291,849,280,683.98928,808,459.83,003,197,876.15
筹资活动现金流出小计1,893,071,627.21,080,403,263.14822,708,160.151,952,980,971.85
筹资活动产生的现金流量净额848,691,978.09768,877,420.84106,100,299.651,050,216,904.3
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-1,157,297,003.21-1,344,005,933.01-1,322,149,174.83600,832,978.77
期末现金及现金等价物余额951,629,962.49764,921,032.69786,777,790.872,108,926,965.7
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘玉萍,鲍淑娴0.510.690.792025-10-30
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
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