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太极集团(600129)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)282801.621238601.701043381.81781716.55420767.33
营业收入(万元)282801.621238601.701043381.81781716.55420767.33
营业总成本(万元)272584.011211164.14982242.37724429.31394056.56
营业成本(万元)201174.13751580.13602012.05416582.51225240.18
净利润(万元)7454.403613.6154507.4749461.2524683.86
归属于母公司的净利润(万元)7454.402665.2754507.4749461.2524683.86
营业利润(万元)10280.1538931.2166296.9659510.1529224.42
利润总额(万元)10255.3632380.9766578.1759642.6529308.19
少数股东损益(万元)60.042464.01668.09750.85230.33
基本每股收益(元)0.13(元)0.05(元)0.98(元)0.89(元)0.44(元)
稀释每股收益(元)0.13(元)0.05(元)0.98(元)0.89(元)0.44(元)
非经常性损益(万元)-589.71-1188.66----2851.23
扣除非经常性损益后净利润(万元)8044.113853.9350058.4846994.6021832.63
总资产(万元)1418788.631405775.921433426.141474906.311537228.68
总负债(万元)1048125.441042431.411020771.361067200.591138176.20
归属于母公司股东权益合计(万元)356610.30349216.80400099.54395067.72386935.00
股东权益合计(万元)370663.19363344.51412654.77407705.72399052.48
实收资本(股本)(万元)55689.0755689.0755689.0755689.0755689.07
资本公积(万元)207152.55207152.55207152.55207152.55207152.55
未分配利润(万元)77780.2270325.81126490.97121444.75113374.09
经营活动产生的现金流量净额(万元)-16461.49-63146.29-69034.36-35724.43-16687.66
经营活动现金流入小计(万元)226656.251290158.27942991.43700883.77351034.38
经营活动现金流出小计(万元)243117.741353304.571012025.80736608.21367722.04
投资活动产生的现金流量净额(万元)-16732.05-81000.42-60558.26-36104.04-20356.84
投资活动现金流入小计(万元)172.132172.57884.96355.04169.22
投资活动现金流出小计(万元)16904.1783172.9861443.2236459.0820526.05
筹资活动产生的现金流量净额(万元)21105.7346932.3820815.66-15640.52-8333.86
筹资活动现金流入小计(万元)59716.61489396.32332353.71220154.0019064.86
筹资活动现金流出小计(万元)38610.88442463.94311538.06235794.5227398.72
期末现金及现金等价物余额(万元)55989.4968069.3156511.4177819.17119911.08
最后修改日期2025-04-252025-03-312024-10-242024-08-222024-04-26
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