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太极股份

(002368)

  

流通市值:145.37亿  总市值:146.15亿
流通股本:6.20亿   总股本:6.23亿

太极股份(002368)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2023年年度实现净利润4.10亿元,每股收益0.61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2023年年度最新股东权益548868.97万元,未分配利润251301.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1620043.44万元,负债1071174.47万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,194,617,318.655,221,110,701.063,200,798,851.321,844,984,004.76
营业总成本8,687,724,623.255,012,545,187.983,138,172,311.761,796,561,318.81
营业利润418,878,305.37150,083,148.7559,314,181.6846,497,087.66
利润总额420,553,968.35149,815,532.8559,036,302.5246,253,522.76
净利润410,163,633.84132,153,399.2750,857,074.528,041,274.18
其他综合收益----
综合收益总额410,163,633.84132,153,399.2750,857,074.528,041,274.18
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,466,561,732.4511,069,656,143.1111,102,525,017.9911,189,963,629.11
非流动资产合计3,733,872,653.473,595,465,915.13,592,189,675.73,560,555,052.8
资产总计16,200,434,385.9214,665,122,058.2114,694,714,693.6914,750,518,681.91
流动负债合计10,431,519,517.859,219,384,357.489,220,373,997.959,308,621,223.73
非流动负债合计280,225,194.32274,335,037.23270,784,906.87608,767,671.11
负债合计10,711,744,712.179,493,719,394.719,491,158,904.829,917,388,894.84
归属于母公司股东权益合计5,175,217,574.044,894,400,487.154,926,612,728.974,555,677,769.13
股东权益合计5,488,689,673.755,171,402,663.55,203,555,788.874,833,129,787.07
负债和股东权益合计16,200,434,385.9214,665,122,058.2114,694,714,693.6914,750,518,681.91
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,017,439,635.025,399,329,240.813,283,461,379.291,200,815,451.1
经营活动现金流出小计9,572,097,828.257,285,821,146.035,008,572,077.372,713,748,729.21
经营活动产生的现金流量净额-554,658,193.23-1,886,491,905.22-1,725,110,698.08-1,512,933,278.11
投资活动现金流入小计26,90026,90026,900-
投资活动现金流出小计228,054,139.67136,700,514.7990,300,976.847,887,832.85
投资活动产生的现金流量净额-228,027,239.67-136,673,614.79-90,274,076.8-47,887,832.85
筹资活动现金流入小计1,954,000,0001,836,000,000883,000,000710,000,000
筹资活动现金流出小计2,113,446,789.761,336,687,981.48363,507,216.04319,309,828.58
筹资活动产生的现金流量净额-159,446,789.76499,312,018.52519,492,783.96390,690,171.42
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-942,132,222.66-1,523,853,501.49-1,295,891,990.92-1,170,130,939.54
期末现金及现金等价物余额1,508,093,986.93926,372,708.11,154,334,218.671,280,095,270.05
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
平安证券付强,闫磊,黄韦涵0.730.921.222024-04-19
华西证券刘泽晶0.670.901.272024-04-18
华泰证券谢春生0.961.402.062024-04-18
招商证券刘玉萍0.720.840.982024-04-18
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