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太极实业

(600667)

  

流通市值:183.22亿  总市值:183.22亿
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2025年半年度实现净利润3.96亿元,每股收益0.16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2025年半年度最新股东权益943681.38万元,未分配利润246465.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3345295.38万元,负债2401614.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,441,911,409.786,718,992,840.8635,172,143,340.8124,580,991,677.27
营业总成本14,987,805,488.466,559,203,666.5634,359,600,492.0423,973,341,943.46
其他经营收益
营业利润462,053,466.09169,534,759.73921,570,155.66690,461,440.78
利润总额459,026,080.68169,023,621.7919,693,601.01687,533,692.29
净利润396,253,725.05142,884,278.74763,939,218.7597,264,214.37
每股收益
其他综合收益4,549,730.4-2,706,100.89120,136,442.0824,000,120.23
综合收益总额400,803,455.45140,178,177.85884,075,660.78621,264,334.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计25,193,514,534.4724,483,021,094.1724,134,175,919.4924,379,284,809.26
非流动资产:
非流动资产合计8,259,439,314.48,328,022,498.18,405,126,380.618,409,552,162.6
资产总计33,452,953,848.8732,811,043,592.2732,539,302,300.132,788,836,971.86
流动负债:
流动负债合计23,370,938,495.8522,294,787,857.921,874,550,375.0522,279,980,625.79
非流动负债:
非流动负债合计645,201,559.391,046,283,109.131,337,899,628.811,450,019,149.55
负债合计24,016,140,055.2423,341,070,967.0323,212,450,003.8623,729,999,775.34
所有者权益(或股东权益):
归属于母公司股东权益合计8,648,378,676.448,626,610,630.58,507,271,835.78,281,856,511.18
股东权益合计9,436,813,793.639,469,972,625.249,326,852,296.249,058,837,196.52
负债和股东权益合计33,452,953,848.8732,811,043,592.2732,539,302,300.132,788,836,971.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,523,097,292.126,297,273,025.9935,306,542,728.3422,820,446,713.44
经营活动现金流出小计13,313,134,649.847,100,053,857.0333,131,656,536.9222,378,584,297.72
经营活动产生的现金流量净额-790,037,357.72-802,780,831.042,174,886,191.42441,862,415.72
投资活动产生的现金流量:
投资活动现金流入小计86,064,202.3984,343,0006,634,087.532,017,056.19
投资活动现金流出小计209,556,193.688,852,520.88260,003,745.82195,683,797.3
投资活动产生的现金流量净额-123,491,991.21-4,509,520.88-253,369,658.29-193,666,741.11
筹资活动产生的现金流量:
筹资活动现金流入小计2,624,838,000429,900,0003,107,266,470.132,835,266,470.13
筹资活动现金流出小计2,945,126,683.51164,394,482.944,698,468,086.943,660,783,566.29
筹资活动产生的现金流量净额-320,288,683.51265,505,517.06-1,591,201,616.81-825,517,096.16
汇率变动对现金及现金等价物的影响2,560,481.791,815,358.3371,937,6975,283,045.55
现金及现金等价物净增加额-1,231,257,550.65-539,969,476.53402,252,613.32-572,038,376
期末现金及现金等价物余额4,419,276,396.795,110,564,470.915,650,533,947.444,676,242,958.12
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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