当前位置:首页 - 行情中心 - 太极实业(600667) - 财务分析

太极实业

(600667)

  

流通市值:137.32亿  总市值:137.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.43亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益946997.26万元,未分配利润245554.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3281104.36万元,负债2334107.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,718,992,840.8635,172,143,340.8124,580,991,677.2716,411,562,790.11
营业总成本6,559,203,666.5634,359,600,492.0423,973,341,943.4616,004,414,549.7
营业利润169,534,759.73921,570,155.66690,461,440.78516,133,316.06
利润总额169,023,621.7919,693,601.01687,533,692.29513,812,520.88
净利润142,884,278.74763,939,218.7597,264,214.37448,587,441.01
其他综合收益-2,706,100.89120,136,442.0824,000,120.2354,550,499.53
综合收益总额140,178,177.85884,075,660.78621,264,334.6503,137,940.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计24,483,021,094.1724,134,175,919.4924,379,284,809.2622,487,909,459.12
非流动资产合计8,328,022,498.18,405,126,380.618,409,552,162.68,482,705,390.25
资产总计32,811,043,592.2732,539,302,300.132,788,836,971.8630,970,614,849.37
流动负债合计22,294,787,857.921,874,550,375.0522,279,980,625.7920,537,178,489.4
非流动负债合计1,046,283,109.131,337,899,628.811,450,019,149.551,492,602,836.64
负债合计23,341,070,967.0323,212,450,003.8623,729,999,775.3422,029,781,326.04
归属于母公司股东权益合计8,626,610,630.58,507,271,835.78,281,856,511.188,164,163,977.72
股东权益合计9,469,972,625.249,326,852,296.249,058,837,196.528,940,833,523.33
负债和股东权益合计32,811,043,592.2732,539,302,300.132,788,836,971.8630,970,614,849.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,297,273,025.9935,306,542,728.3422,820,446,713.4415,120,176,335.96
经营活动现金流出小计7,100,053,857.0333,131,656,536.9222,378,584,297.7215,131,583,648.65
经营活动产生的现金流量净额-802,780,831.042,174,886,191.42441,862,415.72-11,407,312.69
投资活动现金流入小计84,343,0006,634,087.532,017,056.19271,961.73
投资活动现金流出小计88,852,520.88260,003,745.82195,683,797.3125,957,365
投资活动产生的现金流量净额-4,509,520.88-253,369,658.29-193,666,741.11-125,685,403.27
筹资活动现金流入小计429,900,0003,107,266,470.132,835,266,470.132,808,266,470.13
筹资活动现金流出小计164,394,482.944,698,468,086.943,660,783,566.293,296,042,774.15
筹资活动产生的现金流量净额265,505,517.06-1,591,201,616.81-825,517,096.16-487,776,304.02
汇率变动对现金及现金等价物的影响1,815,358.3371,937,6975,283,045.5513,838,351.09
现金及现金等价物净增加额-539,969,476.53402,252,613.32-572,038,376-611,030,668.9
期末现金及现金等价物余额5,110,564,470.915,650,533,947.444,676,242,958.124,637,250,665.22
TOP↑