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太极集团

(600129)

  

流通市值:123.02亿  总市值:123.02亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.42亿元,每股收益0.25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年半年度最新股东权益377462.03万元,未分配利润84205.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1422025.37万元,负债1044563.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,657,561,852.632,828,016,217.2312,386,016,983.4210,433,818,061.19
营业总成本5,498,418,268.522,725,299,184.5812,060,431,376.079,822,423,663.75
其他经营收益
营业利润196,920,188.55102,801,484.85389,312,063.76662,969,555.86
利润总额197,874,407.56102,553,572.26323,809,702.85665,781,678.4
净利润142,426,590.2275,144,482.1351,292,865.52551,755,594.95
每股收益
其他综合收益--9,523,691.92-
综合收益总额142,426,590.2275,144,482.1360,816,557.44551,755,594.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,830,711,739.356,779,318,522.096,704,246,213.357,266,196,048.02
非流动资产:
非流动资产合计7,389,541,940.017,408,567,820.357,353,513,019.297,068,065,324.79
资产总计14,220,253,679.3614,187,886,342.4414,057,759,232.6414,334,261,372.81
流动负债:
流动负债合计9,350,259,659.879,429,674,074.389,355,482,202.769,210,513,124.34
非流动负债:
非流动负债合计1,095,373,679.911,051,580,330.571,068,831,924.24997,200,523.4
负债合计10,445,633,339.7810,481,254,404.9510,424,314,12710,207,713,647.74
所有者权益(或股东权益):
归属于母公司股东权益合计3,631,062,569.853,566,103,002.23,492,167,957.474,000,995,355.63
股东权益合计3,774,620,339.583,706,631,937.493,633,445,105.644,126,547,725.07
负债和股东权益合计14,220,253,679.3614,187,886,342.4414,057,759,232.6414,334,261,372.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,857,214,942.692,266,562,500.6412,901,582,736.489,429,914,310.14
经营活动现金流出小计4,742,396,218.92,431,177,355.5113,533,045,670.1710,120,257,958.03
经营活动产生的现金流量净额114,818,723.79-164,614,854.87-631,462,933.69-690,343,647.89
投资活动产生的现金流量:
投资活动现金流入小计1,731,268.021,721,289.3921,725,657.938,849,570.21
投资活动现金流出小计280,989,554.04169,041,745.95831,729,824.16614,432,162.65
投资活动产生的现金流量净额-279,258,286.02-167,320,456.56-810,004,166.23-605,582,592.44
筹资活动产生的现金流量:
筹资活动现金流入小计2,536,234,057.05597,166,103.524,893,963,166.933,323,537,143.2
筹资活动现金流出小计2,434,042,531.84386,108,838.584,424,639,385.83,115,380,561.72
筹资活动产生的现金流量净额102,191,525.21211,057,264.94469,323,781.13208,156,581.48
汇率变动对现金及现金等价物的影响90,085.9679,792.44500,825.57548,133.99
现金及现金等价物净增加额-62,157,951.06-120,798,254.05-971,642,493.22-1,087,221,524.86
期末现金及现金等价物余额618,535,186.12559,894,883.13680,693,137.18565,114,105.54
补充资料:
现金及现金等价物的净增加额-62,157,951.06--971,642,493.22-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券郑辰0.991.171.352025-08-27
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