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太极实业(600667)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)1544191.14671899.283517214.332458099.171641156.28
营业收入(万元)1544191.14671899.283517214.332458099.171641156.28
营业总成本(万元)1498780.55658054.933444005.172397334.191600441.45
营业成本(万元)1422748.07619362.073241358.072271626.931515951.01
净利润(万元)33480.0011639.6676572.6854551.5342770.00
归属于母公司的净利润(万元)32713.4011794.1665743.0851315.0137802.46
营业利润(万元)46205.3516953.4892157.0269046.1451613.33
利润总额(万元)45902.6116902.3691969.3668753.3751381.25
少数股东损益(万元)6911.982494.2710650.848411.417056.29
基本每股收益(元)0.16(元)0.06(元)0.31(元)0.24(元)0.18(元)
稀释每股收益(元)0.16(元)0.06(元)0.31(元)0.24(元)0.18(元)
非经常性损益(万元)--363.7312206.81----
扣除非经常性损益后净利润(万元)32395.1511430.4353536.2750631.2637240.44
总资产(万元)3345295.383281104.363253930.233278883.703097061.48
总负债(万元)2401614.012334107.102321245.002372999.982202978.13
归属于母公司股东权益合计(万元)864837.87862661.06850727.18828185.65816416.40
股东权益合计(万元)943681.38946997.26932685.23905883.72894083.35
实收资本(股本)(万元)210619.02210619.02210619.02210619.02210619.02
资本公积(万元)314624.34314135.18314135.18314462.21314462.21
未分配利润(万元)246465.25245554.81233760.65222676.38209163.82
经营活动产生的现金流量净额(万元)-79003.74-80278.08217488.6244186.24-1140.73
经营活动现金流入小计(万元)1252309.73629727.303530654.272282044.671512017.63
经营活动现金流出小计(万元)1331313.46710005.393313165.652237858.431513158.36
投资活动产生的现金流量净额(万元)-12349.20-450.95-25336.97-19366.67-12568.54
投资活动现金流入小计(万元)8606.428434.30663.41201.7127.20
投资活动现金流出小计(万元)20955.628885.2526000.3719568.3812595.74
筹资活动产生的现金流量净额(万元)-32028.8726550.55-159120.16-82551.71-48777.63
筹资活动现金流入小计(万元)262483.8042990.00310726.65283526.65280826.65
筹资活动现金流出小计(万元)294512.6716439.45469846.81366078.36329604.28
期末现金及现金等价物余额(万元)441927.64511056.45565053.39467624.30463725.07
最后修改日期2025-08-282025-04-292025-04-282024-10-292024-08-27
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