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太平洋

(601099)

  

流通市值:308.78亿  总市值:308.78亿
流通股本:68.16亿   总股本:68.16亿

太平洋(601099)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1.36亿元,每股收益0.02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961308.82万元,未分配利润-103573.87万元。

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1707503.77万元,负债746194.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入864,742,464.13541,367,465.57277,587,617.921,370,695,724.74
营业支出676,855,628.76442,778,143.36229,527,585.091,036,329,922.42
营业利润187,886,835.3798,589,322.2148,060,032.83334,365,802.32
利润总额188,572,821.4698,388,900.7147,902,099.86325,925,748.47
净利润136,251,511.9268,342,387.7734,844,874.09251,086,666.38
其他综合收益-571,355.5-2,117,713.01-497,782.5-1,676,345.73
综合收益总额135,680,156.4266,224,674.7634,347,091.59249,410,320.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计17,075,037,728.1615,244,216,342.8816,234,917,858.1615,923,624,424.87
负债合计7,461,949,569.265,700,583,665.646,716,362,764.096,439,416,422.39
归属于母公司股东权益合计9,613,869,656.489,544,393,833.019,512,510,334.749,478,176,445.04
股东权益合计9,613,088,158.99,543,632,677.249,518,555,094.079,484,208,002.48
负债和股东权益总计17,075,037,728.1615,244,216,342.8816,234,917,858.1615,923,624,424.87
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3,394,347,612.751,050,603,985.371,203,930,475.222,523,022,657.36
经营活动现金流出小计2,040,472,440.121,360,095,455.371,460,059,077.182,098,590,413.31
经营活动产生的现金流量净额1,353,875,172.63-309,491,470-256,128,601.96424,432,244.05
投资活动现金流入小计78,247,801.5667,309,631.9531,803,552.81113,941,934.71
投资活动现金流出小计31,589,321.9712,934,819.431,552,030.6370,557,370.13
投资活动产生的现金流量净额46,658,479.5954,374,812.5230,251,522.1843,384,564.58
筹资活动现金流入小计----
筹资活动现金流出小计84,597,028.0174,473,454.8960,889,273.3101,083,187.08
筹资活动产生的现金流量净额-84,597,028.01-74,473,454.89-60,889,273.3-101,083,187.08
汇率变动对现金及现金等价物的影响-156,049.4798,336.1424,366.85249,165.03
现金及现金等价物净增加额1,315,780,574.74-329,491,776.23-286,741,986.23366,982,786.58
期末现金及现金等价物余额8,072,725,811.586,427,453,460.616,470,224,397.176,756,945,236.84
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