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太平洋(601099)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)61478.2030837.23131939.3886474.2554136.75
营业收入(万元)61478.2030837.23131939.3886474.2554136.75
营业总成本(万元)44742.9121794.9798742.9167685.5644277.81
营业成本(万元)----------
净利润(万元)12136.686720.1322208.5513569.326621.74
归属于母公司的净利润(万元)12071.656794.2422005.1713626.466833.51
营业利润(万元)16735.299042.2633196.4718788.689858.93
利润总额(万元)16715.909010.0531189.9018857.289838.89
少数股东损益(万元)-0.90-0.08-2.38-1.310.73
基本每股收益(元)0.02(元)0.01(元)0.03(元)0.02(元)0.01(元)
稀释每股收益(元)0.02(元)0.01(元)0.03(元)0.02(元)0.01(元)
非经常性损益(万元)130.4720.83544.88--904.91
扣除非经常性损益后净利润(万元)11941.186773.4221460.2912589.015928.60
总资产(万元)1925718.881846382.161842136.371707503.771524421.63
总负债(万元)943636.13869715.14872189.39746194.96570058.37
归属于母公司股东权益合计(万元)982162.87976746.33970026.20961386.97954439.38
股东权益合计(万元)982082.76976667.03969946.98961308.82954363.27
实收资本(股本)(万元)681631.64681631.64681631.64681631.64681631.64
资本公积(万元)279772.52279772.52279772.52279772.52279772.52
未分配利润(万元)-81630.29-88440.92-95235.16-103573.87-110366.82
经营活动产生的现金流量净额(万元)9608.78-107126.16214462.98135387.52-30949.15
经营活动现金流入小计(万元)158132.8864291.14450669.57339434.76105060.40
经营活动现金流出小计(万元)148524.10171417.30236206.58204047.24136009.55
投资活动产生的现金流量净额(万元)2354.174872.014890.694665.855437.48
投资活动现金流入小计(万元)6594.255048.458669.707824.786730.96
投资活动现金流出小计(万元)4240.08176.443779.013158.931293.48
筹资活动产生的现金流量净额(万元)-1562.42-2893.792071.16-8459.70-7447.35
筹资活动现金流入小计(万元)2000.00--6000.00----
筹资活动现金流出小计(万元)3562.422893.793928.848459.707447.35
期末现金及现金等价物余额(万元)907535.57791993.28897143.91807272.58642745.35
最后修改日期2025-08-302025-04-282025-04-282024-10-302024-08-30
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