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太极实业

(600667)

  

流通市值:166.70亿  总市值:166.70亿
流通股本:20.92亿   总股本:20.92亿

太极实业(600667)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5.38亿元,每股收益0.21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946615.00万元,未分配利润257924.63万元。

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3344233.56万元,负债2397618.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入22,593,234,836.3515,441,911,409.786,718,992,840.8635,172,143,340.81
营业总成本21,948,601,500.3314,987,805,488.466,559,203,666.5634,359,600,492.04
其他经营收益
营业利润629,264,787.17462,053,466.09169,534,759.73921,570,155.66
利润总额626,796,976.66459,026,080.68169,023,621.7919,693,601.01
净利润537,904,275.43396,253,725.05142,884,278.74763,939,218.7
每股收益
其他综合收益-8,732,153.784,549,730.4-2,706,100.89120,136,442.08
综合收益总额529,172,121.65400,803,455.45140,178,177.85884,075,660.78
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25,316,777,076.125,193,514,534.4724,483,021,094.1724,134,175,919.49
非流动资产:
非流动资产合计8,125,558,567.028,259,439,314.48,328,022,498.18,405,126,380.61
资产总计33,442,335,643.1233,452,953,848.8732,811,043,592.2732,539,302,300.1
流动负债:
流动负债合计23,259,633,445.7823,370,938,495.8522,294,787,857.921,874,550,375.05
非流动负债:
非流动负债合计716,552,229.72645,201,559.391,046,283,109.131,337,899,628.81
负债合计23,976,185,675.524,016,140,055.2423,341,070,967.0323,212,450,003.86
所有者权益(或股东权益):
归属于母公司股东权益合计8,656,601,290.378,648,378,676.448,626,610,630.58,507,271,835.7
股东权益合计9,466,149,967.629,436,813,793.639,469,972,625.249,326,852,296.24
负债和股东权益合计33,442,335,643.1233,452,953,848.8732,811,043,592.2732,539,302,300.1
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20,334,689,704.5112,523,097,292.126,297,273,025.9935,306,542,728.34
经营活动现金流出小计21,033,083,745.7613,313,134,649.847,100,053,857.0333,131,656,536.92
经营活动产生的现金流量净额-698,394,041.25-790,037,357.72-802,780,831.042,174,886,191.42
投资活动产生的现金流量:
投资活动现金流入小计143,612,532.6186,064,202.3984,343,0006,634,087.53
投资活动现金流出小计306,104,494.03209,556,193.688,852,520.88260,003,745.82
投资活动产生的现金流量净额-162,491,961.42-123,491,991.21-4,509,520.88-253,369,658.29
筹资活动产生的现金流量:
筹资活动现金流入小计2,742,838,0002,624,838,000429,900,0003,107,266,470.13
筹资活动现金流出小计3,095,233,099.012,945,126,683.51164,394,482.944,698,468,086.94
筹资活动产生的现金流量净额-352,395,099.01-320,288,683.51265,505,517.06-1,591,201,616.81
汇率变动对现金及现金等价物的影响-630,631.652,560,481.791,815,358.3371,937,697
现金及现金等价物净增加额-1,213,911,733.33-1,231,257,550.65-539,969,476.53402,252,613.32
期末现金及现金等价物余额4,436,622,214.114,419,276,396.795,110,564,470.915,650,533,947.44
补充资料:
现金及现金等价物的净增加额--1,231,257,550.65-402,252,613.32
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