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太极实业

(600667)

  

流通市值:143.43亿  总市值:143.43亿
流通股本:21.06亿   总股本:21.06亿

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5.97亿元,每股收益0.24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905883.72万元,未分配利润222676.38万元。

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3278883.70万元,负债2372999.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入24,580,991,677.2716,411,562,790.116,725,519,96939,376,754,147.51
营业总成本23,973,341,943.4616,004,414,549.76,568,985,589.4638,322,926,409.53
营业利润690,461,440.78516,133,316.06215,044,663.93965,622,962.52
利润总额687,533,692.29513,812,520.88214,831,506.86953,067,450.87
净利润597,264,214.37448,587,441.01184,442,470.88829,294,830.86
其他综合收益24,000,120.2354,550,499.533,255,852.32115,643,653.48
综合收益总额621,264,334.6503,137,940.54187,698,323.2944,938,484.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计24,379,284,809.2622,487,909,459.1222,837,803,106.0924,061,194,039.31
非流动资产合计8,409,552,162.68,482,705,390.258,500,603,791.868,612,400,300.24
资产总计32,788,836,971.8630,970,614,849.3731,338,406,897.9532,673,594,339.55
流动负债合计22,279,980,625.7920,537,178,489.420,404,081,098.9721,887,896,972.11
非流动负债合计1,450,019,149.551,492,602,836.641,994,885,988.812,031,214,329.99
负债合计23,729,999,775.3422,029,781,326.0422,398,967,087.7823,919,111,302.1
归属于母公司股东权益合计8,281,856,511.188,164,163,977.728,111,310,335.97,963,815,597.51
股东权益合计9,058,837,196.528,940,833,523.338,939,439,810.178,754,483,037.45
负债和股东权益合计32,788,836,971.8630,970,614,849.3731,338,406,897.9532,673,594,339.55
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22,820,446,713.4415,120,176,335.966,978,735,311.737,391,038,408.8
经营活动现金流出小计22,378,584,297.7215,131,583,648.657,505,313,683.8836,133,359,032.59
经营活动产生的现金流量净额441,862,415.72-11,407,312.69-526,578,372.181,257,679,376.21
投资活动现金流入小计2,017,056.19271,961.73-155,589,389.2
投资活动现金流出小计195,683,797.3125,957,36552,025,491.97570,378,900.16
投资活动产生的现金流量净额-193,666,741.11-125,685,403.27-52,025,491.97-414,789,510.96
筹资活动现金流入小计2,835,266,470.132,808,266,470.13740,000,0005,169,084,137.05
筹资活动现金流出小计3,660,783,566.293,296,042,774.151,030,517,028.656,171,967,933.91
筹资活动产生的现金流量净额-825,517,096.16-487,776,304.02-290,517,028.65-1,002,883,796.86
汇率变动对现金及现金等价物的影响5,283,045.5513,838,351.095,728,815.3663,836,371.97
现金及现金等价物净增加额-572,038,376-611,030,668.9-863,392,077.44-96,157,559.64
期末现金及现金等价物余额4,676,242,958.124,637,250,665.224,384,889,256.685,248,281,334.12
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