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太极集团

(600129)

  

流通市值:104.53亿  总市值:104.53亿
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)

    截至第三季度实现净利润5.52亿元,每股收益0.98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)

    截至第三季度最新股东权益412654.77万元,未分配利润126490.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1433426.14万元,负债1020771.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,433,818,061.197,817,165,545.574,207,673,289.9115,622,648,416.93
营业总成本9,822,423,663.757,244,293,097.063,936,702,211.9614,565,529,306.46
营业利润662,969,555.86595,101,523.31292,244,216.81,022,966,727.34
利润总额665,781,678.4596,426,462.6293,081,871.741,026,603,804.97
净利润551,755,594.95502,121,008.08249,141,921.82853,497,531.59
其他综合收益-0--31,669,902.9
综合收益总额551,755,594.95502,121,008.08249,141,921.82821,827,628.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,266,196,048.027,773,028,546.368,479,353,480.167,604,664,368.9
非流动资产合计7,068,065,324.796,976,034,529.456,892,933,293.396,807,109,714.62
资产总计14,334,261,372.8114,749,063,075.8115,372,286,773.5514,411,774,083.52
流动负债合计9,210,513,124.349,710,396,528.0510,330,479,352.079,548,244,321.42
非流动负债合计997,200,523.4961,609,389.241,051,282,636.631,117,688,162.62
负债合计10,207,713,647.7410,672,005,917.2911,381,761,988.710,665,932,484.04
归属于母公司股东权益合计4,000,995,355.633,950,677,184.73,869,350,003.733,622,185,106
股东权益合计4,126,547,725.074,077,057,158.523,990,524,784.853,745,841,599.48
负债和股东权益合计14,334,261,372.8114,749,063,075.8115,372,286,773.5514,411,774,083.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计9,429,914,310.147,008,837,747.953,510,343,782.3215,954,659,359.77
经营活动现金流出小计10,120,257,958.037,366,082,076.923,677,220,402.8415,283,122,744.6
经营活动产生的现金流量净额-690,343,647.89-357,244,328.97-166,876,620.52671,536,615.17
投资活动现金流入小计8,849,570.213,550,439.361,692,157.36208,514,594.98
投资活动现金流出小计614,432,162.65364,590,831.85205,260,525.71835,589,769.61
投资活动产生的现金流量净额-605,582,592.44-361,040,392.49-203,568,368.35-627,075,174.63
筹资活动现金流入小计3,323,537,143.22,201,540,000190,648,616.064,196,889,092.37
筹资活动现金流出小计3,115,380,561.722,357,945,205.5273,987,232.194,560,500,039.92
筹资活动产生的现金流量净额208,156,581.48-156,405,205.5-83,338,616.13-363,610,947.55
汇率变动对现金及现金等价物的影响548,133.99546,003.54558,790.45-562,487.68
现金及现金等价物净增加额-1,087,221,524.86-874,143,923.42-453,224,814.55-319,711,994.69
期末现金及现金等价物余额565,114,105.54778,191,706.981,199,110,815.851,652,335,630.4
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