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太平洋

(601099)

  

流通市值:215.40亿  总市值:215.40亿
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2.51亿元,每股收益0.04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948622.86万元,未分配利润-117167.99万元。

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1527110.95万元,负债578488.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入1,034,948,413.02748,518,659.9466,321,999.881,172,256,510.73
营业支出719,973,088.6480,774,616.6267,027,913.651,670,484,569.87
营业利润314,975,324.42267,744,043.3199,294,086.23-498,228,059.14
利润总额314,164,932.85264,005,609.99195,993,869.26-515,027,359.58
净利润251,137,892.48210,020,680.98149,113,478.22-463,389,864.73
其他综合收益-2,590,939.97-1,304,195.13511,557.95-21,666,355.47
综合收益总额248,546,952.51208,716,485.85149,625,036.17-485,056,220.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计15,271,109,504.5916,203,605,954.116,814,275,642.9815,333,858,565.34
负债合计5,784,880,870.256,757,207,786.427,426,968,924.986,090,065,633.01
归属于母公司股东权益合计9,477,693,483.849,437,835,333.359,378,743,060.129,229,306,345.35
股东权益合计9,486,228,634.349,446,398,167.689,387,306,7189,243,792,932.33
负债和股东权益总计15,271,109,504.5916,203,605,954.116,814,275,642.9815,333,858,565.34
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1,378,026,695.231,603,927,876.521,577,189,891.824,034,758,342.6
经营活动现金流出小计1,564,277,163.031,327,432,982.931,859,346,103.753,948,774,759.45
经营活动产生的现金流量净额-186,250,467.8276,494,893.58-282,156,211.9385,983,583.16
投资活动现金流入小计57,222,428.2157,031,122.1639,739,430.17157,254,283.86
投资活动现金流出小计53,107,627.8524,356,957.568,323,572.4270,747,317.42
投资活动产生的现金流量净额4,114,800.3632,674,164.631,415,857.7586,506,966.44
筹资活动现金流入小计-1,188,745.891,188,745.89200,000,000
筹资活动现金流出小计88,515,94277,785,609.079,143,113.421,736,273,886.81
筹资活动产生的现金流量净额-88,515,942-76,596,863.18-7,954,367.53-1,536,273,886.81
汇率变动对现金及现金等价物的影响457,202.92553,197.47-211,747.741,262,478.65
现金及现金等价物净增加额-270,194,406.52233,125,392.47-258,906,469.45-1,362,520,858.56
期末现金及现金等价物余额6,119,768,043.746,623,087,842.736,131,055,980.816,389,962,450.26
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