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太极集团(600129)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)565756.19282801.621238601.701043381.81781716.55
营业收入(万元)565756.19282801.621238601.701043381.81781716.55
营业总成本(万元)550788.14272584.011211164.14982242.37724429.31
营业成本(万元)409039.18201174.13751580.13602012.05416582.51
净利润(万元)13879.737454.403613.6154507.4749461.25
归属于母公司的净利润(万元)13879.737454.402665.2754507.4749461.25
营业利润(万元)19692.0210280.1538931.2166296.9659510.15
利润总额(万元)19787.4410255.3632380.9766578.1759642.65
少数股东损益(万元)362.9360.042464.01668.09750.85
基本每股收益(元)0.25(元)0.13(元)0.05(元)0.98(元)0.89(元)
稀释每股收益(元)0.25(元)0.13(元)0.05(元)0.98(元)0.89(元)
非经常性损益(万元)1904.94-589.71-1188.66----
扣除非经常性损益后净利润(万元)11974.808044.113853.9350058.4846994.60
总资产(万元)1422025.371418788.631405775.921433426.141474906.31
总负债(万元)1044563.331048125.441042431.411020771.361067200.59
归属于母公司股东权益合计(万元)363106.26356610.30349216.80400099.54395067.72
股东权益合计(万元)377462.03370663.19363344.51412654.77407705.72
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)84205.5477780.2270325.81126490.97121444.75
经营活动产生的现金流量净额(万元)11481.87-16461.49-63146.29-69034.36-35724.43
经营活动现金流入小计(万元)485721.49226656.251290158.27942991.43700883.77
经营活动现金流出小计(万元)474239.62243117.741353304.571012025.80736608.21
投资活动产生的现金流量净额(万元)-27925.83-16732.05-81000.42-60558.26-36104.04
投资活动现金流入小计(万元)173.13172.132172.57884.96355.04
投资活动现金流出小计(万元)28098.9616904.1783172.9861443.2236459.08
筹资活动产生的现金流量净额(万元)10219.1521105.7346932.3820815.66-15640.52
筹资活动现金流入小计(万元)253623.4159716.61489396.32332353.71220154.00
筹资活动现金流出小计(万元)243404.2538610.88442463.94311538.06235794.52
期末现金及现金等价物余额(万元)61853.5255989.4968069.3156511.4177819.17
最后修改日期2025-08-222025-04-252025-03-312024-10-242024-08-22
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