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太极集团

(600129)

  

流通市值:188.67亿  总市值:188.67亿
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2023年年度实现净利润8.53亿元,每股收益1.48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374584.16万元,未分配利润88690.22万元。

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1441177.41万元,负债1066593.25万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入15,622,648,416.9312,182,741,633.459,051,351,077.424,427,245,377.14
营业总成本14,565,529,306.4611,311,905,251.058,336,195,599.454,128,707,044.1
营业利润1,022,966,727.34913,671,990.51690,202,751.38283,030,582.49
利润总额1,026,603,804.97911,550,395.4692,268,699.47284,333,306.8
净利润853,497,531.59767,236,035.11570,806,558.98236,597,822.43
其他综合收益-31,669,902.9-18,040.73-18,040.73-18,040.73
综合收益总额821,827,628.69767,217,994.38570,788,518.25236,579,781.7
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,604,664,368.97,525,142,538.437,924,228,979.857,971,061,940.39
非流动资产合计6,807,109,714.626,756,823,301.126,703,268,932.166,667,944,570.22
资产总计14,411,774,083.5214,281,965,839.5514,627,497,912.0114,639,006,510.61
流动负债合计9,548,244,321.429,143,864,304.799,660,666,776.419,973,706,619.74
非流动负债合计1,117,688,162.621,444,631,459.861,469,622,938.251,503,057,504.8
负债合计10,665,932,484.0410,588,495,764.6511,130,289,714.6611,476,764,124.54
归属于母公司股东权益合计3,622,185,1063,813,253,290.133,621,666,053.473,290,527,503.99
股东权益合计3,745,841,599.483,693,470,074.93,497,208,197.353,162,242,386.07
负债和股东权益合计14,411,774,083.5214,281,965,839.5514,627,497,912.0114,639,006,510.61
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15,954,659,359.7711,560,011,322.278,091,211,178.123,997,980,718.54
经营活动现金流出小计15,283,122,744.612,036,444,284.058,519,757,602.624,165,551,619.59
经营活动产生的现金流量净额671,536,615.17-476,432,961.78-428,546,424.5-167,570,901.05
投资活动现金流入小计208,514,594.98155,954,086.2863,386,179.5254,160,684.68
投资活动现金流出小计835,589,769.61530,797,581.81323,663,254.44216,324,113.5
投资活动产生的现金流量净额-627,075,174.63-374,843,495.53-260,277,074.92-162,163,428.82
筹资活动现金流入小计4,196,889,092.372,908,966,482.642,245,688,025.32267,424,140.78
筹资活动现金流出小计4,560,500,039.923,265,330,021.872,536,531,859.04555,716,338.14
筹资活动产生的现金流量净额-363,610,947.55-356,363,539.23-290,843,833.72-288,292,197.36
汇率变动对现金及现金等价物的影响-562,487.68-19,832.32-14,917.8-7,611.37
现金及现金等价物净增加额-319,711,994.69-1,207,659,828.86-979,682,250.94-618,034,138.6
期末现金及现金等价物余额1,652,335,630.4764,387,796.23992,365,374.151,354,013,486.49
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