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太极集团

(600129)

  

流通市值:116.11亿  总市值:116.11亿
流通股本:5.57亿   总股本:5.57亿

太极集团(600129)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2025年第一季度实现净利润0.75亿元,每股收益0.13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2025年第一季度最新股东权益370663.19万元,未分配利润77780.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1418788.63万元,负债1048125.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,828,016,217.2312,386,016,983.4210,433,818,061.197,817,165,545.57
营业总成本2,725,299,184.5812,060,431,376.079,822,423,663.757,244,293,097.06
营业利润102,801,484.85389,312,063.76662,969,555.86595,101,523.31
利润总额102,553,572.26323,809,702.85665,781,678.4596,426,462.6
净利润75,144,482.1351,292,865.52551,755,594.95502,121,008.08
其他综合收益-9,523,691.92-0
综合收益总额75,144,482.1360,816,557.44551,755,594.95502,121,008.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,779,318,522.096,704,246,213.357,266,196,048.027,773,028,546.36
非流动资产合计7,408,567,820.357,353,513,019.297,068,065,324.796,976,034,529.45
资产总计14,187,886,342.4414,057,759,232.6414,334,261,372.8114,749,063,075.81
流动负债合计9,429,674,074.389,355,482,202.769,210,513,124.349,710,396,528.05
非流动负债合计1,051,580,330.571,068,831,924.24997,200,523.4961,609,389.24
负债合计10,481,254,404.9510,424,314,12710,207,713,647.7410,672,005,917.29
归属于母公司股东权益合计3,566,103,002.23,492,167,957.474,000,995,355.633,950,677,184.7
股东权益合计3,706,631,937.493,633,445,105.644,126,547,725.074,077,057,158.52
负债和股东权益合计14,187,886,342.4414,057,759,232.6414,334,261,372.8114,749,063,075.81
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2,266,562,500.6412,901,582,736.489,429,914,310.147,008,837,747.95
经营活动现金流出小计2,431,177,355.5113,533,045,670.1710,120,257,958.037,366,082,076.92
经营活动产生的现金流量净额-164,614,854.87-631,462,933.69-690,343,647.89-357,244,328.97
投资活动现金流入小计1,721,289.3921,725,657.938,849,570.213,550,439.36
投资活动现金流出小计169,041,745.95831,729,824.16614,432,162.65364,590,831.85
投资活动产生的现金流量净额-167,320,456.56-810,004,166.23-605,582,592.44-361,040,392.49
筹资活动现金流入小计597,166,103.524,893,963,166.933,323,537,143.22,201,540,000
筹资活动现金流出小计386,108,838.584,424,639,385.83,115,380,561.722,357,945,205.5
筹资活动产生的现金流量净额211,057,264.94469,323,781.13208,156,581.48-156,405,205.5
汇率变动对现金及现金等价物的影响79,792.44500,825.57548,133.99546,003.54
现金及现金等价物净增加额-120,798,254.05-971,642,493.22-1,087,221,524.86-874,143,923.42
期末现金及现金等价物余额559,894,883.13680,693,137.18565,114,105.54778,191,706.98
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹0.981.291.502025-04-29
招商证券欧阳京,许菲菲1.061.481.732025-04-27
东吴证券朱国广0.921.161.462025-04-25
西南证券阮雯,杜向阳1.071.401.592025-04-06
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