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太平洋

(601099)

  

流通市值:244.02亿  总市值:244.02亿
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2026年第一季度实现净利润0.24亿元,每股收益0.00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993327.99万元,未分配利润-70225.89万元。

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2007874.98万元,负债1014546.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入250,949,269.331,327,300,256.651,036,614,562.56614,781,953.13
营业支出217,107,615.431,018,687,592.6698,499,427.2447,429,099.86
营业利润33,841,653.9308,612,664.05338,115,135.36167,352,853.27
利润总额33,453,903.25293,994,313.2337,620,711.61167,159,015.75
净利润24,380,570.36210,441,998.41245,533,643.04120,707,551.78
每股收益
其他综合收益-1,889,936.861,079,103.39-409,950.25650,259.34
综合收益总额22,490,633.5211,521,101.8245,123,692.79121,357,811.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计20,078,749,816.0319,920,957,514.0520,002,004,857.6119,257,188,841.78
负债:
负债合计10,145,469,897.9310,010,168,229.4510,057,612,982.029,436,361,273.32
所有者权益(或股东权益)
归属于母公司股东权益合计9,934,168,722.319,911,677,222.139,945,279,402.699,821,628,725.76
股东权益合计9,933,279,918.19,910,789,284.69,944,391,875.599,820,827,568.46
负债和股东权益总计20,078,749,816.0319,920,957,514.0520,002,004,857.6119,257,188,841.78
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1,088,870,096.353,555,919,545.462,472,205,432.491,581,328,781.56
经营活动现金流出小计379,150,372.042,703,566,961.112,071,592,814.681,485,241,015.24
经营活动产生的现金流量净额709,719,724.31852,352,584.35400,612,617.8196,087,766.32
投资活动产生的现金流量:
投资活动现金流入小计24,782,704.52118,769,225.5110,056,811.5865,942,530.78
投资活动现金流出小计7,841,697.1977,438,546.3868,958,631.6742,400,823.69
投资活动产生的现金流量净额16,941,007.3341,330,679.1241,098,179.9123,541,707.09
筹资活动产生的现金流量:
筹资活动现金流入小计-20,000,00020,000,00020,000,000
筹资活动现金流出小计6,902,434.75109,248,625.1543,508,743.0435,624,178.51
筹资活动产生的现金流量净额-6,902,434.75-89,248,625.15-23,508,743.04-15,624,178.51
汇率变动对现金及现金等价物的影响-264,808.25-369,015.85-194,013.49-88,665.57
现金及现金等价物净增加额719,493,488.64804,065,622.47418,008,041.19103,916,629.33
期末现金及现金等价物余额10,494,998,206.769,775,504,718.129,389,447,136.849,075,355,724.98
补充资料:
经营活动产生的现金流量净额-852,352,584.35-96,087,766.32
现金及现金等价物的净增加额-804,065,622.47-103,916,629.33
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