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太极集团

(600129)

  

流通市值:84.86亿  总市值:84.86亿
流通股本:5.51亿   总股本:5.51亿

太极集团(600129)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.66亿元,每股收益0.12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2026年第一季度最新股东权益370902.52万元,未分配利润88944.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1483237.67万元,负债1112335.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,528,417,511.8310,500,021,614.288,087,736,989.075,657,561,852.63
营业总成本2,470,116,484.9810,325,793,274.577,946,240,635.295,498,418,268.52
其他经营收益
营业利润89,222,773.68238,469,196.07249,737,499.04196,920,188.55
利润总额89,122,807.14221,108,143.79247,029,653.67197,874,407.56
净利润66,047,353.5120,626,783.59163,704,180.97142,426,590.22
每股收益
其他综合收益-8,008,981.12--
综合收益总额66,047,353.5128,635,764.71163,704,180.97142,426,590.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,421,767,950.927,030,848,127.756,817,661,295.166,830,711,739.35
非流动资产:
非流动资产合计7,410,608,737.147,380,545,042.227,404,592,373.467,389,541,940.01
资产总计14,832,376,688.0614,411,393,169.9714,222,253,668.6214,220,253,679.36
流动负债:
流动负债合计10,051,593,958.819,706,910,572.759,374,503,648.799,350,259,659.87
非流动负债:
非流动负债合计1,071,757,553.511,062,739,596.991,172,941,881.51,095,373,679.91
负债合计11,123,351,512.3210,769,650,169.7410,547,445,530.2910,445,633,339.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,568,364,648.263,501,509,450.843,538,113,041.913,631,062,569.85
股东权益合计3,709,025,175.743,641,743,000.233,674,808,138.333,774,620,339.58
负债和股东权益合计14,832,376,688.0614,411,393,169.9714,222,253,668.6214,220,253,679.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,162,572,432.0810,437,262,290.997,182,275,366.34,857,214,942.69
经营活动现金流出小计2,564,102,099.929,853,377,560.827,015,902,742.594,742,396,218.9
经营活动产生的现金流量净额-401,529,667.84583,884,730.17166,372,623.71114,818,723.79
投资活动产生的现金流量:
投资活动现金流入小计101,326,596.76139,510,030.4881,351,936.211,731,268.02
投资活动现金流出小计133,232,836.13523,157,622.54396,279,897280,989,554.04
投资活动产生的现金流量净额-31,906,239.37-383,647,592.06-314,927,960.79-279,258,286.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,218,440,682.535,100,769,850.073,782,193,094.062,536,234,057.05
筹资活动现金流出小计1,178,840,294.25,048,589,690.373,789,134,494.672,434,042,531.84
筹资活动产生的现金流量净额39,600,388.3352,180,159.7-6,941,400.61102,191,525.21
汇率变动对现金及现金等价物的影响-14,133.25-70,585.4895,519.0390,085.96
现金及现金等价物净增加额-393,849,652.13252,346,712.33-155,401,218.66-62,157,951.06
期末现金及现金等价物余额539,190,197.38933,039,849.51525,291,918.52618,535,186.12
补充资料:
现金及现金等价物的净增加额-252,346,712.33--62,157,951.06
最新报告期:2026-04-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券宋硕,陈竹0.500.931.192026-04-14
光大证券黄素青0.530.831.132026-04-03
国海证券赵宁宁0.680.911.182026-03-30
光大证券黄素青0.390.68--2026-03-12
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