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太极实业

(600667)

  

流通市值:264.79亿  总市值:264.79亿
流通股本:20.92亿   总股本:20.92亿

太极实业(600667)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2026年第一季度实现净利润1.63亿元,每股收益0.06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2026年第一季度最新股东权益957674.09万元,未分配利润268647.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3531401.78万元,负债2573727.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,657,801,346.730,681,707,450.4122,593,234,836.3515,441,911,409.78
营业总成本6,522,185,195.8129,878,742,690.1921,948,601,500.3314,987,805,488.46
其他经营收益
营业利润196,088,824.23898,763,389.62629,264,787.17462,053,466.09
利润总额194,783,196.67889,260,257.83626,796,976.66459,026,080.68
净利润163,355,772.1555,644,951.97537,904,275.43396,253,725.05
每股收益
其他综合收益-28,512,214.98-71,368,221-8,732,153.784,549,730.4
综合收益总额134,843,557.12484,276,730.97529,172,121.65400,803,455.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计27,140,040,035.3126,512,520,941.6625,316,777,076.125,193,514,534.47
非流动资产:
非流动资产合计8,173,977,775.318,355,374,796.178,125,558,567.028,259,439,314.4
资产总计35,314,017,810.6234,867,895,737.8333,442,335,643.1233,452,953,848.87
流动负债:
流动负债合计24,491,812,740.8724,683,956,594.823,259,633,445.7823,370,938,495.85
非流动负债:
非流动负债合计1,245,464,123.98737,972,404.93716,552,229.72645,201,559.39
负债合计25,737,276,864.8525,421,928,999.7323,976,185,675.524,016,140,055.24
所有者权益(或股东权益):
归属于母公司股东权益合计8,742,839,967.818,633,566,215.88,656,601,290.378,648,378,676.44
股东权益合计9,576,740,945.779,445,966,738.19,466,149,967.629,436,813,793.63
负债和股东权益合计35,314,017,810.6234,867,895,737.8333,442,335,643.1233,452,953,848.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,184,125,602.0628,138,311,456.320,334,689,704.5112,523,097,292.12
经营活动现金流出小计6,551,450,171.1327,700,432,686.4821,033,083,745.7613,313,134,649.84
经营活动产生的现金流量净额-367,324,569.07437,878,769.82-698,394,041.25-790,037,357.72
投资活动产生的现金流量:
投资活动现金流入小计2,795,064.01152,066,793.83143,612,532.6186,064,202.39
投资活动现金流出小计96,449,498.9395,146,443.19306,104,494.03209,556,193.6
投资活动产生的现金流量净额-93,654,434.89-243,079,649.36-162,491,961.42-123,491,991.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,391,272,998.243,627,368,374.012,742,838,0002,624,838,000
筹资活动现金流出小计771,642,705.434,054,848,323.863,095,233,099.012,945,126,683.51
筹资活动产生的现金流量净额619,630,292.81-427,479,949.85-352,395,099.01-320,288,683.51
汇率变动对现金及现金等价物的影响-12,808,188.38-92,801,556.03-630,631.652,560,481.79
现金及现金等价物净增加额145,843,100.47-325,482,385.42-1,213,911,733.33-1,231,257,550.65
期末现金及现金等价物余额5,470,894,662.495,325,051,562.024,436,622,214.114,419,276,396.79
补充资料:
现金及现金等价物的净增加额--325,482,385.42--1,231,257,550.65
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