太极实业
(600667)
| 流通市值：267.93亿 | | | 总市值：267.93亿 |
| 流通股本：20.92亿 | | | 总股本：20.92亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 20,377,171,941.05 | 13,144,293,318.84 | 6,657,801,346.7 | 30,681,707,450.41 |
| 营业总成本 | 20,017,489,210.58 | 12,842,707,917.33 | 6,522,185,195.81 | 29,878,742,690.19 |
| 其他经营收益 | | | | |
| 营业利润 | 762,794,881.81 | 626,018,249.04 | 196,088,824.23 | 898,763,389.62 |
| 利润总额 | 608,629,148.08 | 473,325,591.07 | 194,783,196.67 | 889,260,257.83 |
| 净利润 | 471,221,627.85 | 368,169,983.19 | 163,355,772.1 | 555,644,951.97 |
| 每股收益 | | | | |
| 其他综合收益 | -82,745,614.88 | -63,932,492.53 | -28,512,214.98 | -71,368,221 |
| 综合收益总额 | 388,476,012.97 | 304,237,490.66 | 134,843,557.12 | 484,276,730.97 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 27,714,995,379.56 | 27,485,710,048.99 | 27,140,040,035.31 | 26,512,520,941.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,183,618,715.69 | 8,160,073,927.27 | 8,173,977,775.31 | 8,355,374,796.17 |
| 资产总计 | 35,898,614,095.25 | 35,645,783,976.26 | 35,314,017,810.62 | 34,867,895,737.83 |
| 流动负债: | | | | |
| 流动负债合计 | 24,834,121,705.03 | 24,890,771,978.09 | 24,491,812,740.87 | 24,683,956,594.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,463,221,767.13 | 1,237,667,816.4 | 1,245,464,123.98 | 737,972,404.93 |
| 负债合计 | 26,297,343,472.16 | 26,128,439,794.49 | 25,737,276,864.85 | 25,421,928,999.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,849,096,738.5 | 8,770,726,788.91 | 8,742,839,967.81 | 8,633,566,215.8 |
| 股东权益合计 | 9,601,270,623.09 | 9,517,344,181.77 | 9,576,740,945.77 | 9,445,966,738.1 |
| 负债和股东权益合计 | 35,898,614,095.25 | 35,645,783,976.26 | 35,314,017,810.62 | 34,867,895,737.83 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,774,793,344.48 | 12,615,922,906.73 | 6,184,125,602.06 | 28,138,311,456.3 |
| 经营活动现金流出小计 | 19,347,611,625.38 | 12,083,161,512.18 | 6,551,450,171.13 | 27,700,432,686.48 |
| 经营活动产生的现金流量净额 | 427,181,719.1 | 532,761,394.55 | -367,324,569.07 | 437,878,769.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 278,215,801.67 | 107,386,347.3 | 2,795,064.01 | 152,066,793.83 |
| 投资活动现金流出小计 | 848,513,326.6 | 422,580,946.62 | 96,449,498.9 | 395,146,443.19 |
| 投资活动产生的现金流量净额 | -570,297,524.93 | -315,194,599.32 | -93,654,434.89 | -243,079,649.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,883,953,906.44 | 3,363,395,487.64 | 1,391,272,998.24 | 3,627,368,374.01 |
| 筹资活动现金流出小计 | 3,465,356,831.15 | 3,209,616,839.53 | 771,642,705.43 | 4,054,848,323.86 |
| 筹资活动产生的现金流量净额 | 418,597,075.29 | 153,778,648.11 | 619,630,292.81 | -427,479,949.85 |
| 汇率变动对现金及现金等价物的影响 | -29,716,763.65 | -22,477,300.28 | -12,808,188.38 | -92,801,556.03 |
| 现金及现金等价物净增加额 | 245,764,505.81 | 348,868,143.06 | 145,843,100.47 | -325,482,385.42 |
| 期末现金及现金等价物余额 | 5,570,816,067.83 | 5,673,919,705.08 | 5,470,894,662.49 | 5,325,051,562.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 348,868,143.06 | - | -325,482,385.42 |