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太平洋

(601099)

  

流通市值:249.48亿  总市值:249.48亿
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年第一季度实现净利润0.68亿元,每股收益0.01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年第一季度最新股东权益976667.03万元,未分配利润-88440.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1846382.16万元,负债869715.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入308,372,312.561,319,393,795.14864,742,464.13541,367,465.57
营业支出217,949,743.43987,429,070.84676,855,628.76442,778,143.36
营业利润90,422,569.13331,964,724.3187,886,835.3798,589,322.21
利润总额90,100,543.51311,898,997.62188,572,821.4698,388,900.71
净利润67,941,649.5220,027,946.72136,251,511.9268,342,387.77
其他综合收益-741,131.492,033,808.14-571,355.5-2,117,713.01
综合收益总额67,200,518.01222,061,754.86135,680,156.4266,224,674.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计18,463,821,626.8818,421,363,692.6917,075,037,728.1615,244,216,342.88
负债合计8,697,151,351.538,721,893,935.357,461,949,569.265,700,583,665.64
归属于母公司股东权益合计9,767,463,271.069,700,261,958.949,613,869,656.489,544,393,833.01
股东权益合计9,766,670,275.359,699,469,757.349,613,088,158.99,543,632,677.24
负债和股东权益总计18,463,821,626.8818,421,363,692.6917,075,037,728.1615,244,216,342.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计642,911,438.864,506,695,690.63,394,347,612.751,050,603,985.37
经营活动现金流出小计1,714,173,035.262,362,065,843.352,040,472,440.121,360,095,455.37
经营活动产生的现金流量净额-1,071,261,596.42,144,629,847.251,353,875,172.63-309,491,470
投资活动现金流入小计50,484,512.486,697,007.8478,247,801.5667,309,631.95
投资活动现金流出小计1,764,391.7137,790,061.0931,589,321.9712,934,819.43
投资活动产生的现金流量净额48,720,120.6948,906,946.7546,658,479.5954,374,812.52
筹资活动现金流入小计-60,000,000--
筹资活动现金流出小计28,937,865.1139,288,370.8584,597,028.0174,473,454.89
筹资活动产生的现金流量净额-28,937,865.1120,711,629.15-84,597,028.01-74,473,454.89
汇率变动对现金及现金等价物的影响-26,922.64245,435.66-156,049.4798,336.14
现金及现金等价物净增加额-1,051,506,263.462,214,493,858.811,315,780,574.74-329,491,776.23
期末现金及现金等价物余额7,919,932,832.198,971,439,095.658,072,725,811.586,427,453,460.61
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