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太极实业

(600667)

  

流通市值:127.42亿  总市值:127.42亿
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6.43亿元,每股收益0.27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851002.20万元,未分配利润178795.99万元。

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3071501.83万元,负债2220499.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入26,405,580,344.8918,616,529,237.328,659,342,748.4235,194,756,533.03
营业总成本25,706,400,935.8418,083,060,655.268,447,359,721.3834,761,122,031.14
营业利润742,274,716.52542,252,296.3207,134,768.09-587,490,465.96
利润总额737,309,226.88538,581,848.85205,882,875.77-614,338,809.25
净利润643,245,620.52469,690,737.03179,953,521.43-652,708,933.83
其他综合收益82,446,734.493,074,211.61-22,851,851.93217,566,400.7
综合收益总额725,692,354.92562,764,948.64157,101,669.5-435,142,533.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计22,124,570,914.8822,198,050,751.1818,689,849,413.4620,331,038,997.07
非流动资产合计8,590,447,367.828,717,755,572.498,557,642,966.238,598,040,250.87
资产总计30,715,018,282.730,915,806,323.6727,247,492,379.6928,929,079,247.94
流动负债合计20,213,755,986.5620,542,594,517.7417,545,460,354.3719,403,910,282.66
非流动负债合计1,991,240,251.762,023,862,068.591,671,294,439.081,648,002,174.14
负债合计22,204,996,238.3222,566,456,586.3319,216,754,793.4521,051,912,456.8
归属于母公司股东权益合计7,742,104,200.977,599,719,655.187,264,141,213.547,113,245,549.39
股东权益合计8,510,022,044.388,349,349,737.348,030,737,586.247,877,166,791.14
负债和股东权益合计30,715,018,282.730,915,806,323.6727,247,492,379.6928,929,079,247.94
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计25,667,055,242.1816,726,429,232.157,147,782,651.9533,811,385,608.83
经营活动现金流出小计26,505,238,252.4617,779,917,007.29,383,253,044.5431,978,785,313.59
经营活动产生的现金流量净额-838,183,010.28-1,053,487,775.05-2,235,470,392.591,832,600,295.24
投资活动现金流入小计145,188,510.7567,461,295.632,279,069.9337,715,893.59
投资活动现金流出小计486,151,061.67380,897,931.82193,510,049.91988,325,889.68
投资活动产生的现金流量净额-340,962,550.92-313,436,636.22-161,230,980.01-650,609,996.09
筹资活动现金流入小计4,908,354,788.044,599,123,222.41,619,440,768.744,781,546,899
筹资活动现金流出小计5,239,914,658.354,292,475,713.981,362,717,128.065,776,731,732.28
筹资活动产生的现金流量净额-331,559,870.31306,647,508.42256,723,640.68-995,184,833.28
汇率变动对现金及现金等价物的影响4,645,842.385,485,249.65-31,449,311.98102,146,823.1
现金及现金等价物净增加额-1,506,059,589.13-1,054,791,653.2-2,171,427,043.9288,952,288.97
期末现金及现金等价物余额3,838,379,304.634,289,647,240.563,173,011,849.865,344,438,893.76
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