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太极实业(600667)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)2458099.171641156.28672552.003937675.412640558.03
营业收入(万元)2458099.171641156.28672552.003937675.412640558.03
营业总成本(万元)2397334.191600441.45655382.953864431.272570640.09
营业成本(万元)2271626.931515951.01616878.493616324.352436155.36
净利润(万元)54551.5342770.0015023.6383453.6163803.95
归属于母公司的净利润(万元)51315.0137802.4614833.9673032.8257736.02
营业利润(万元)69046.1451613.3321504.4796562.3074227.47
利润总额(万元)68753.3751381.2521483.1595306.7573730.92
少数股东损益(万元)8411.417056.293610.289896.666588.54
基本每股收益(元)0.24(元)0.18(元)0.07(元)0.35(元)0.27(元)
稀释每股收益(元)0.24(元)0.18(元)0.07(元)0.35(元)0.27(元)
非经常性损益(万元)----393.371711.91--
扣除非经常性损益后净利润(万元)50631.2637240.4414440.5971320.9156640.86
总资产(万元)3278883.703097061.483133840.693267359.433071501.83
总负债(万元)2372999.982202978.132239896.712391911.132220499.62
归属于母公司股东权益合计(万元)828185.65816416.40811131.03796381.56774210.42
股东权益合计(万元)905883.72894083.35893943.98875448.30851002.20
实收资本(股本)(万元)210619.02210619.02210619.02210619.02210619.02
资本公积(万元)314462.21314462.21314299.90314299.90314302.28
未分配利润(万元)222676.38209163.82208310.33193476.36178795.99
经营活动产生的现金流量净额(万元)44186.24-1140.73-52657.84125767.94-83818.30
经营活动现金流入小计(万元)2282044.671512017.63697873.533739103.842566705.52
经营活动现金流出小计(万元)2237858.431513158.36750531.373613335.902650523.83
投资活动产生的现金流量净额(万元)-19366.67-12568.54-5202.55-41478.95-34096.26
投资活动现金流入小计(万元)201.7127.20--15558.9414518.85
投资活动现金流出小计(万元)19568.3812595.745202.5557037.8948615.11
筹资活动产生的现金流量净额(万元)-82551.71-48777.63-29051.70-100288.38-33155.99
筹资活动现金流入小计(万元)283526.65280826.6574000.00516908.41490835.48
筹资活动现金流出小计(万元)366078.36329604.28103051.70617196.79523991.47
期末现金及现金等价物余额(万元)467624.30463725.07438488.93524828.13383837.93
最后修改日期2024-10-292024-08-272024-04-262024-04-262023-10-27
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