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太极股份(002368)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)378159.26139640.06783622.34433761.58261362.84
营业收入(万元)378159.26139640.06783622.34433761.58261362.84
营业总成本(万元)376695.72139275.04742027.61439690.89280439.96
营业成本(万元)291960.89100255.39594933.07308207.77191844.47
净利润(万元)964.671626.1219108.42-2827.72-15885.06
归属于母公司的净利润(万元)964.671626.1219108.42-2827.72-15885.06
营业利润(万元)2003.732168.0023296.48-3231.44-16274.86
利润总额(万元)1766.442167.5423177.62-3299.74-16263.81
少数股东损益(万元)278.8827.843594.84216.22-6.48
基本每股收益(元)0.02(元)0.03(元)0.31(元)-0.05(元)-0.25(元)
稀释每股收益(元)0.02(元)0.03(元)0.31(元)-0.05(元)-0.25(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)720.681390.2617603.94-3526.76-16419.59
总资产(万元)1555397.021544348.321601204.981561523.651561423.07
总负债(万元)994015.83982556.731041067.351026697.321028596.29
归属于母公司股东权益合计(万元)525003.51525664.96524038.84502105.20500328.35
股东权益合计(万元)561381.19561791.59560137.63534826.33532826.78
实收资本(股本)(万元)62323.1362323.1362323.1362323.1362323.13
资本公积(万元)178959.86178959.86178959.86178962.35178962.35
未分配利润(万元)259316.08259977.53258351.41237193.14235416.29
经营活动产生的现金流量净额(万元)-200877.39-140510.71-20720.76-159736.78-184467.36
经营活动现金流入小计(万元)267614.81118999.72849055.71483086.31256917.41
经营活动现金流出小计(万元)468492.20259510.43869776.47642823.09441384.77
投资活动产生的现金流量净额(万元)-10410.95-2314.24-24217.63-10804.57-7025.81
投资活动现金流入小计(万元)9.999.9958.9534.264.34
投资活动现金流出小计(万元)10420.942324.2324276.5810838.827030.15
筹资活动产生的现金流量净额(万元)76887.7410610.03105021.69111295.39126602.24
筹资活动现金流入小计(万元)184928.0792880.85300319.79230057.49178760.00
筹资活动现金流出小计(万元)108040.3382270.82195298.10118762.1052157.76
期末现金及现金等价物余额(万元)76492.1078677.78210892.7091563.4585918.47
最后修改日期2025-08-282025-04-292025-04-012024-10-312024-08-30
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