太极集团
(600129)
| 流通市值：74.22亿 | | | 总市值：74.22亿 |
| 流通股本：5.51亿 | | | 总股本：5.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,084,536,785.45 | 2,528,417,511.83 | 10,500,021,614.28 | 8,087,736,989.07 |
| 营业总成本 | 4,978,497,677.01 | 2,470,116,484.98 | 10,325,793,274.57 | 7,946,240,635.29 |
| 其他经营收益 | | | | |
| 营业利润 | 147,854,700.72 | 89,222,773.68 | 238,469,196.07 | 249,737,499.04 |
| 利润总额 | 148,963,399.87 | 89,122,807.14 | 221,108,143.79 | 247,029,653.67 |
| 净利润 | 84,035,128 | 66,047,353.5 | 120,626,783.59 | 163,704,180.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 8,008,981.12 | - |
| 综合收益总额 | 84,035,128 | 66,047,353.5 | 128,635,764.71 | 163,704,180.97 |
| 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 | 7,133,973,320.66 | 7,421,767,950.92 | 7,030,848,127.75 | 6,817,661,295.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,366,884,924.87 | 7,410,608,737.14 | 7,380,545,042.22 | 7,404,592,373.46 |
| 资产总计 | 14,500,858,245.53 | 14,832,376,688.06 | 14,411,393,169.97 | 14,222,253,668.62 |
| 流动负债: | | | | |
| 流动负债合计 | 9,754,395,420.94 | 10,051,593,958.81 | 9,706,910,572.75 | 9,374,503,648.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,017,866,559.46 | 1,071,757,553.51 | 1,062,739,596.99 | 1,172,941,881.5 |
| 负债合计 | 10,772,261,980.4 | 11,123,351,512.32 | 10,769,650,169.74 | 10,547,445,530.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,592,184,887.65 | 3,568,364,648.26 | 3,501,509,450.84 | 3,538,113,041.91 |
| 股东权益合计 | 3,728,596,265.13 | 3,709,025,175.74 | 3,641,743,000.23 | 3,674,808,138.33 |
| 负债和股东权益合计 | 14,500,858,245.53 | 14,832,376,688.06 | 14,411,393,169.97 | 14,222,253,668.62 |
| 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 | 4,931,459,073.52 | 2,162,572,432.08 | 10,437,262,290.99 | 7,182,275,366.3 |
| 经营活动现金流出小计 | 5,152,979,718.79 | 2,564,102,099.92 | 9,853,377,560.82 | 7,015,902,742.59 |
| 经营活动产生的现金流量净额 | -221,520,645.27 | -401,529,667.84 | 583,884,730.17 | 166,372,623.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 113,265,814.76 | 101,326,596.76 | 139,510,030.48 | 81,351,936.21 |
| 投资活动现金流出小计 | 197,859,095.98 | 133,232,836.13 | 523,157,622.54 | 396,279,897 |
| 投资活动产生的现金流量净额 | -84,593,281.22 | -31,906,239.37 | -383,647,592.06 | -314,927,960.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,676,778,847.85 | 1,218,440,682.53 | 5,100,769,850.07 | 3,782,193,094.06 |
| 筹资活动现金流出小计 | 2,705,161,269.45 | 1,178,840,294.2 | 5,048,589,690.37 | 3,789,134,494.67 |
| 筹资活动产生的现金流量净额 | -28,382,421.6 | 39,600,388.33 | 52,180,159.7 | -6,941,400.61 |
| 汇率变动对现金及现金等价物的影响 | -9,741.18 | -14,133.25 | -70,585.48 | 95,519.03 |
| 现金及现金等价物净增加额 | -334,506,089.27 | -393,849,652.13 | 252,346,712.33 | -155,401,218.66 |
| 期末现金及现金等价物余额 | 598,533,760.24 | 539,190,197.38 | 933,039,849.51 | 525,291,918.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -334,506,089.27 | - | 252,346,712.33 | - |