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太平洋

(601099)

  

流通市值:300.60亿  总市值:300.60亿
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)

    截至第三季度实现净利润2.46亿元,每股收益0.04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)

    截至第三季度最新股东权益994439.19万元,未分配利润-69139.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2000200.49万元,负债1005761.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入1,036,614,562.56614,781,953.13308,372,312.561,319,393,795.14
营业支出698,499,427.2447,429,099.86217,949,743.43987,429,070.84
营业利润338,115,135.36167,352,853.2790,422,569.13331,964,724.3
利润总额337,620,711.61167,159,015.7590,100,543.51311,898,997.62
净利润245,533,643.04120,707,551.7867,941,649.5220,027,946.72
每股收益
其他综合收益-409,950.25650,259.34-741,131.492,033,808.14
综合收益总额245,123,692.79121,357,811.1267,200,518.01222,061,754.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计20,002,004,857.6119,257,188,841.7818,463,821,626.8818,421,363,692.69
负债:
负债合计10,057,612,982.029,436,361,273.328,697,151,351.538,721,893,935.35
所有者权益(或股东权益)
归属于母公司股东权益合计9,945,279,402.699,821,628,725.769,767,463,271.069,700,261,958.94
股东权益合计9,944,391,875.599,820,827,568.469,766,670,275.359,699,469,757.34
负债和股东权益总计20,002,004,857.6119,257,188,841.7818,463,821,626.8818,421,363,692.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,472,205,432.491,581,328,781.56642,911,438.864,506,695,690.6
经营活动现金流出小计2,071,592,814.681,485,241,015.241,714,173,035.262,362,065,843.35
经营活动产生的现金流量净额400,612,617.8196,087,766.32-1,071,261,596.42,144,629,847.25
投资活动产生的现金流量:
投资活动现金流入小计110,056,811.5865,942,530.7850,484,512.486,697,007.84
投资活动现金流出小计68,958,631.6742,400,823.691,764,391.7137,790,061.09
投资活动产生的现金流量净额41,098,179.9123,541,707.0948,720,120.6948,906,946.75
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,000-60,000,000
筹资活动现金流出小计43,508,743.0435,624,178.5128,937,865.1139,288,370.85
筹资活动产生的现金流量净额-23,508,743.04-15,624,178.51-28,937,865.1120,711,629.15
汇率变动对现金及现金等价物的影响-194,013.49-88,665.57-26,922.64245,435.66
现金及现金等价物净增加额418,008,041.19103,916,629.33-1,051,506,263.462,214,493,858.81
期末现金及现金等价物余额9,389,447,136.849,075,355,724.987,919,932,832.198,971,439,095.65
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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