太极实业
(600667)
| 流通市值：400.32亿 | | | 总市值：400.32亿 |
| 流通股本：20.92亿 | | | 总股本：20.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,144,293,318.84 | 6,657,801,346.7 | 30,681,707,450.41 | 22,593,234,836.35 |
| 营业总成本 | 12,842,707,917.33 | 6,522,185,195.81 | 29,878,742,690.19 | 21,948,601,500.33 |
| 其他经营收益 | | | | |
| 营业利润 | 626,018,249.04 | 196,088,824.23 | 898,763,389.62 | 629,264,787.17 |
| 利润总额 | 473,325,591.07 | 194,783,196.67 | 889,260,257.83 | 626,796,976.66 |
| 净利润 | 368,169,983.19 | 163,355,772.1 | 555,644,951.97 | 537,904,275.43 |
| 每股收益 | | | | |
| 其他综合收益 | -63,932,492.53 | -28,512,214.98 | -71,368,221 | -8,732,153.78 |
| 综合收益总额 | 304,237,490.66 | 134,843,557.12 | 484,276,730.97 | 529,172,121.65 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 27,485,710,048.99 | 27,140,040,035.31 | 26,512,520,941.66 | 25,316,777,076.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,160,073,927.27 | 8,173,977,775.31 | 8,355,374,796.17 | 8,125,558,567.02 |
| 资产总计 | 35,645,783,976.26 | 35,314,017,810.62 | 34,867,895,737.83 | 33,442,335,643.12 |
| 流动负债: | | | | |
| 流动负债合计 | 24,890,771,978.09 | 24,491,812,740.87 | 24,683,956,594.8 | 23,259,633,445.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,237,667,816.4 | 1,245,464,123.98 | 737,972,404.93 | 716,552,229.72 |
| 负债合计 | 26,128,439,794.49 | 25,737,276,864.85 | 25,421,928,999.73 | 23,976,185,675.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,770,726,788.91 | 8,742,839,967.81 | 8,633,566,215.8 | 8,656,601,290.37 |
| 股东权益合计 | 9,517,344,181.77 | 9,576,740,945.77 | 9,445,966,738.1 | 9,466,149,967.62 |
| 负债和股东权益合计 | 35,645,783,976.26 | 35,314,017,810.62 | 34,867,895,737.83 | 33,442,335,643.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 12,615,922,906.73 | 6,184,125,602.06 | 28,138,311,456.3 | 20,334,689,704.51 |
| 经营活动现金流出小计 | 12,083,161,512.18 | 6,551,450,171.13 | 27,700,432,686.48 | 21,033,083,745.76 |
| 经营活动产生的现金流量净额 | 532,761,394.55 | -367,324,569.07 | 437,878,769.82 | -698,394,041.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 107,386,347.3 | 2,795,064.01 | 152,066,793.83 | 143,612,532.61 |
| 投资活动现金流出小计 | 422,580,946.62 | 96,449,498.9 | 395,146,443.19 | 306,104,494.03 |
| 投资活动产生的现金流量净额 | -315,194,599.32 | -93,654,434.89 | -243,079,649.36 | -162,491,961.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,363,395,487.64 | 1,391,272,998.24 | 3,627,368,374.01 | 2,742,838,000 |
| 筹资活动现金流出小计 | 3,209,616,839.53 | 771,642,705.43 | 4,054,848,323.86 | 3,095,233,099.01 |
| 筹资活动产生的现金流量净额 | 153,778,648.11 | 619,630,292.81 | -427,479,949.85 | -352,395,099.01 |
| 汇率变动对现金及现金等价物的影响 | -22,477,300.28 | -12,808,188.38 | -92,801,556.03 | -630,631.65 |
| 现金及现金等价物净增加额 | 348,868,143.06 | 145,843,100.47 | -325,482,385.42 | -1,213,911,733.33 |
| 期末现金及现金等价物余额 | 5,673,919,705.08 | 5,470,894,662.49 | 5,325,051,562.02 | 4,436,622,214.11 |
| 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 | - |