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太极集团

(600129)

  

流通市值:111.61亿  总市值:111.61亿
流通股本:5.51亿   总股本:5.51亿

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)

    截至第三季度实现净利润1.64亿元,每股收益0.30元。

股东权益 + 未分配利润
------
  • 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367480.81万元,未分配利润86916.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1422225.37万元,负债1054744.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,087,736,989.075,657,561,852.632,828,016,217.2312,386,016,983.42
营业总成本7,946,240,635.295,498,418,268.522,725,299,184.5812,060,431,376.07
其他经营收益
营业利润249,737,499.04196,920,188.55102,801,484.85389,312,063.76
利润总额247,029,653.67197,874,407.56102,553,572.26323,809,702.85
净利润163,704,180.97142,426,590.2275,144,482.1351,292,865.52
每股收益
其他综合收益---9,523,691.92
综合收益总额163,704,180.97142,426,590.2275,144,482.1360,816,557.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,817,661,295.166,830,711,739.356,779,318,522.096,704,246,213.35
非流动资产:
非流动资产合计7,404,592,373.467,389,541,940.017,408,567,820.357,353,513,019.29
资产总计14,222,253,668.6214,220,253,679.3614,187,886,342.4414,057,759,232.64
流动负债:
流动负债合计9,374,503,648.799,350,259,659.879,429,674,074.389,355,482,202.76
非流动负债:
非流动负债合计1,172,941,881.51,095,373,679.911,051,580,330.571,068,831,924.24
负债合计10,547,445,530.2910,445,633,339.7810,481,254,404.9510,424,314,127
所有者权益(或股东权益):
归属于母公司股东权益合计3,538,113,041.913,631,062,569.853,566,103,002.23,492,167,957.47
股东权益合计3,674,808,138.333,774,620,339.583,706,631,937.493,633,445,105.64
负债和股东权益合计14,222,253,668.6214,220,253,679.3614,187,886,342.4414,057,759,232.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,182,275,366.34,857,214,942.692,266,562,500.6412,901,582,736.48
经营活动现金流出小计7,015,902,742.594,742,396,218.92,431,177,355.5113,533,045,670.17
经营活动产生的现金流量净额166,372,623.71114,818,723.79-164,614,854.87-631,462,933.69
投资活动产生的现金流量:
投资活动现金流入小计81,351,936.211,731,268.021,721,289.3921,725,657.93
投资活动现金流出小计396,279,897280,989,554.04169,041,745.95831,729,824.16
投资活动产生的现金流量净额-314,927,960.79-279,258,286.02-167,320,456.56-810,004,166.23
筹资活动产生的现金流量:
筹资活动现金流入小计3,782,193,094.062,536,234,057.05597,166,103.524,893,963,166.93
筹资活动现金流出小计3,789,134,494.672,434,042,531.84386,108,838.584,424,639,385.8
筹资活动产生的现金流量净额-6,941,400.61102,191,525.21211,057,264.94469,323,781.13
汇率变动对现金及现金等价物的影响95,519.0390,085.9679,792.44500,825.57
现金及现金等价物净增加额-155,401,218.66-62,157,951.06-120,798,254.05-971,642,493.22
期末现金及现金等价物余额525,291,918.52618,535,186.12559,894,883.13680,693,137.18
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳0.841.111.292025-10-31
天风证券杨松0.830.981.152025-09-29
华创证券郑辰0.991.171.352025-08-27
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