中财网 中财网股票行情
太极股份(002368)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)433761.58261362.84166150.01919461.73522111.07
营业收入(万元)433761.58261362.84166150.01919461.73522111.07
营业总成本(万元)439690.89280439.96165318.61879389.41506809.51
营业成本(万元)308207.77191844.47124447.62703551.43369323.33
净利润(万元)-2827.72-15885.061632.9737524.0813199.72
归属于母公司的净利润(万元)-2827.72-15885.061632.9737524.0813199.72
营业利润(万元)-3231.44-16274.862606.3641887.8315008.31
利润总额(万元)-3299.74-16263.812621.2242055.4014981.55
少数股东损益(万元)216.22-6.4811.333492.2815.62
基本每股收益(元)-0.05(元)-0.25(元)0.03(元)0.61(元)0.22(元)
稀释每股收益(元)-0.05(元)-0.25(元)0.03(元)0.61(元)0.22(元)
非经常性损益(万元)------3319.481073.36
扣除非经常性损益后净利润(万元)-3526.76-16419.591460.3034204.6012126.35
总资产(万元)1561523.651561423.071591071.831620043.441466512.21
总负债(万元)1026697.321028596.291040710.921071174.47949371.94
归属于母公司股东权益合计(万元)502105.20500328.35517844.66517521.76489440.05
股东权益合计(万元)534826.33532826.78550360.90548868.97517140.27
实收资本(股本)(万元)62323.1362323.1362323.1362323.1362323.13
资本公积(万元)178962.35178962.35178960.63180270.71176539.18
未分配利润(万元)237193.14235416.29252934.32251301.34228914.75
经营活动产生的现金流量净额(万元)-159736.78-184467.36-154536.48-55465.82-188649.19
经营活动现金流入小计(万元)483086.31256917.41111775.57901743.96539932.92
经营活动现金流出小计(万元)642823.09441384.77266312.05957209.78728582.11
投资活动产生的现金流量净额(万元)-10804.57-7025.81-5309.81-22802.72-13667.36
投资活动现金流入小计(万元)34.264.340.362.692.69
投资活动现金流出小计(万元)10838.827030.155310.1722805.4113670.05
筹资活动产生的现金流量净额(万元)111295.39126602.2499598.80-15944.6849931.20
筹资活动现金流入小计(万元)230057.49178760.00130000.00195400.00183600.00
筹资活动现金流出小计(万元)118762.1052157.7630401.20211344.68133668.80
期末现金及现金等价物余额(万元)91563.4585918.4790561.91150809.4092637.27
最后修改日期2024-10-312024-08-302024-04-292024-04-182023-10-28
↑返回页顶↑

转至太极股份（002368）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。