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太平洋

(601099)

  

流通市值:334.68亿  总市值:334.68亿
流通股本:68.16亿   总股本:68.16亿

太平洋(601099)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年半年度实现净利润1.21亿元,每股收益0.02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982082.76万元,未分配利润-81630.29万元。

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1925718.88万元,负债943636.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入614,781,953.13308,372,312.561,319,393,795.14864,742,464.13
营业支出447,429,099.86217,949,743.43987,429,070.84676,855,628.76
营业利润167,352,853.2790,422,569.13331,964,724.3187,886,835.37
利润总额167,159,015.7590,100,543.51311,898,997.62188,572,821.46
净利润120,707,551.7867,941,649.5220,027,946.72136,251,511.92
每股收益
其他综合收益650,259.34-741,131.492,033,808.14-571,355.5
综合收益总额121,357,811.1267,200,518.01222,061,754.86135,680,156.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计19,257,188,841.7818,463,821,626.8818,421,363,692.6917,075,037,728.16
负债:
负债合计9,436,361,273.328,697,151,351.538,721,893,935.357,461,949,569.26
所有者权益(或股东权益)
归属于母公司股东权益合计9,821,628,725.769,767,463,271.069,700,261,958.949,613,869,656.48
股东权益合计9,820,827,568.469,766,670,275.359,699,469,757.349,613,088,158.9
负债和股东权益总计19,257,188,841.7818,463,821,626.8818,421,363,692.6917,075,037,728.16
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1,581,328,781.56642,911,438.864,506,695,690.63,394,347,612.75
经营活动现金流出小计1,485,241,015.241,714,173,035.262,362,065,843.352,040,472,440.12
经营活动产生的现金流量净额96,087,766.32-1,071,261,596.42,144,629,847.251,353,875,172.63
投资活动产生的现金流量:
投资活动现金流入小计65,942,530.7850,484,512.486,697,007.8478,247,801.56
投资活动现金流出小计42,400,823.691,764,391.7137,790,061.0931,589,321.97
投资活动产生的现金流量净额23,541,707.0948,720,120.6948,906,946.7546,658,479.59
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000-60,000,000-
筹资活动现金流出小计35,624,178.5128,937,865.1139,288,370.8584,597,028.01
筹资活动产生的现金流量净额-15,624,178.51-28,937,865.1120,711,629.15-84,597,028.01
汇率变动对现金及现金等价物的影响-88,665.57-26,922.64245,435.66-156,049.47
现金及现金等价物净增加额103,916,629.33-1,051,506,263.462,214,493,858.811,315,780,574.74
期末现金及现金等价物余额9,075,355,724.987,919,932,832.198,971,439,095.658,072,725,811.58
补充资料:
经营活动产生的现金流量净额96,087,766.32-2,144,629,847.25-
现金及现金等价物的净增加额103,916,629.33-2,214,493,858.81-
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