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太极集团

(600129)

  

流通市值:187.84亿  总市值:187.84亿
流通股本:5.57亿   总股本:5.57亿

太极集团(600129)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2024年第一季度实现净利润2.49亿元,每股收益0.44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2024年第一季度最新股东权益399052.48万元,未分配利润113374.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1537228.68万元,负债1138176.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,207,673,289.9115,622,648,416.9312,182,741,633.459,051,351,077.42
营业总成本3,936,702,211.9614,565,529,306.4611,311,905,251.058,336,195,599.45
营业利润292,244,216.81,022,966,727.34913,671,990.51690,202,751.38
利润总额293,081,871.741,026,603,804.97911,550,395.4692,268,699.47
净利润249,141,921.82853,497,531.59767,236,035.11570,806,558.98
其他综合收益--31,669,902.9-18,040.73-18,040.73
综合收益总额249,141,921.82821,827,628.69767,217,994.38570,788,518.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,479,353,480.167,604,664,368.97,525,142,538.437,924,228,979.85
非流动资产合计6,892,933,293.396,807,109,714.626,756,823,301.126,703,268,932.16
资产总计15,372,286,773.5514,411,774,083.5214,281,965,839.5514,627,497,912.01
流动负债合计10,330,479,352.079,548,244,321.429,143,864,304.799,660,666,776.41
非流动负债合计1,051,282,636.631,117,688,162.621,444,631,459.861,469,622,938.25
负债合计11,381,761,988.710,665,932,484.0410,588,495,764.6511,130,289,714.66
归属于母公司股东权益合计3,869,350,003.733,622,185,1063,813,253,290.133,621,666,053.47
股东权益合计3,990,524,784.853,745,841,599.483,693,470,074.93,497,208,197.35
负债和股东权益合计15,372,286,773.5514,411,774,083.5214,281,965,839.5514,627,497,912.01
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,510,343,782.3215,954,659,359.7711,560,011,322.278,091,211,178.12
经营活动现金流出小计3,677,220,402.8415,283,122,744.612,036,444,284.058,519,757,602.62
经营活动产生的现金流量净额-166,876,620.52671,536,615.17-476,432,961.78-428,546,424.5
投资活动现金流入小计1,692,157.36208,514,594.98155,954,086.2863,386,179.52
投资活动现金流出小计205,260,525.71835,589,769.61530,797,581.81323,663,254.44
投资活动产生的现金流量净额-203,568,368.35-627,075,174.63-374,843,495.53-260,277,074.92
筹资活动现金流入小计190,648,616.064,196,889,092.372,908,966,482.642,245,688,025.32
筹资活动现金流出小计273,987,232.194,560,500,039.923,265,330,021.872,536,531,859.04
筹资活动产生的现金流量净额-83,338,616.13-363,610,947.55-356,363,539.23-290,843,833.72
汇率变动对现金及现金等价物的影响558,790.45-562,487.68-19,832.32-14,917.8
现金及现金等价物净增加额-453,224,814.55-319,711,994.69-1,207,659,828.86-979,682,250.94
期末现金及现金等价物余额1,199,110,815.851,652,335,630.4764,387,796.23992,365,374.15
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券孙媛媛,董晓洁1.912.443.062024-04-09
海通证券郑琴,余文心1.922.342.792024-04-08
东吴证券朱国广1.982.603.252024-04-02
招商证券许菲菲1.902.382.872024-04-02
天风证券杨松1.932.322.742024-04-01
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