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太平洋(601099)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)27758.76137069.57103494.8474851.8746632.20
营业收入(万元)27758.76137069.57103494.8474851.8746632.20
营业总成本(万元)22952.76103632.9971997.3148077.4626702.79
营业成本(万元)----------
净利润(万元)3433.3924887.0124838.7120852.9014943.67
归属于母公司的净利润(万元)3483.1725054.6425097.8120983.3214892.52
营业利润(万元)4806.0033436.5831497.5326774.4019929.41
利润总额(万元)4790.2132592.5731416.4926400.5619599.39
少数股东损益(万元)1.3254.0215.9818.7518.83
基本每股收益(元)0.01(元)0.04(元)0.04(元)0.03(元)0.02(元)
稀释每股收益(元)0.01(元)0.04(元)0.04(元)0.03(元)0.02(元)
非经常性损益(万元)115.31-126.84---75.26-54.77
扣除非经常性损益后净利润(万元)3367.8625181.4824711.6721058.5714947.29
总资产(万元)1623491.791592362.441527110.951620360.601681427.56
总负债(万元)671636.28643941.64578488.09675720.78742696.89
归属于母公司股东权益合计(万元)951251.03947817.64947769.35943783.53937874.31
股东权益合计(万元)951855.51948420.80948622.86944639.82938730.67
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)-113717.16-117067.83-117167.99-121282.48-127201.45
经营活动产生的现金流量净额(万元)-25612.8642443.22-18625.0527649.49-28215.62
经营活动现金流入小计(万元)120393.05252302.27137802.67160392.79157718.99
经营活动现金流出小计(万元)146005.91209859.04156427.72132743.30185934.61
投资活动产生的现金流量净额(万元)3025.154338.46411.483267.423141.59
投资活动现金流入小计(万元)3180.3611394.195722.245703.113973.94
投资活动现金流出小计(万元)155.207055.745310.762435.70832.36
筹资活动产生的现金流量净额(万元)-6088.93-10108.32-8851.59-7659.69-795.44
筹资活动现金流入小计(万元)------118.87118.87
筹资活动现金流出小计(万元)6088.9310108.328851.597778.56914.31
期末现金及现金等价物余额(万元)647022.44675694.52611976.80662308.78613105.60
最后修改日期2024-04-272024-04-292023-10-272023-08-292023-04-29
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