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太极集团(600129)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)1043381.81781716.55420767.331562264.841218274.16
营业收入(万元)1043381.81781716.55420767.331562264.841218274.16
营业总成本(万元)982242.37724429.31394056.561466577.181131190.53
营业成本(万元)602012.05416582.51225240.18802998.43621423.19
净利润(万元)54507.4749461.2524683.8679120.4075808.77
归属于母公司的净利润(万元)54507.4749461.2524683.8682212.4975810.03
营业利润(万元)66296.9659510.1529224.42102296.6791367.20
利润总额(万元)66578.1759642.6529308.19102660.3891155.04
少数股东损益(万元)668.09750.85230.333137.26913.57
基本每股收益(元)0.98(元)0.89(元)0.44(元)1.48(元)1.36(元)
稀释每股收益(元)0.98(元)0.89(元)0.44(元)1.48(元)1.36(元)
非经常性损益(万元)----2851.234767.65--
扣除非经常性损益后净利润(万元)50058.4846994.6021832.6377444.8471512.89
总资产(万元)1433426.141474906.311537228.681441177.411428196.58
总负债(万元)1020771.361067200.591138176.201066593.251058849.58
归属于母公司股东权益合计(万元)400099.54395067.72386935.00362218.51381325.33
股东权益合计(万元)412654.77407705.72399052.48374584.16369347.01
实收资本(股本)(万元)55689.0755689.0755689.0755689.0755689.07
资本公积(万元)207152.55207152.55207152.55207152.55206924.12
未分配利润(万元)126490.97121444.75113374.0988690.22106516.88
经营活动产生的现金流量净额(万元)-69034.36-35724.43-16687.6667153.66-47643.30
经营活动现金流入小计(万元)942991.43700883.77351034.381595465.941156001.13
经营活动现金流出小计(万元)1012025.80736608.21367722.041528312.271203644.43
投资活动产生的现金流量净额(万元)-60558.26-36104.04-20356.84-62707.52-37484.35
投资活动现金流入小计(万元)884.96355.04169.2220851.4615595.41
投资活动现金流出小计(万元)61443.2236459.0820526.0583558.9853079.76
筹资活动产生的现金流量净额(万元)20815.66-15640.52-8333.86-36361.09-35636.35
筹资活动现金流入小计(万元)332353.71220154.0019064.86419688.91290896.65
筹资活动现金流出小计(万元)311538.06235794.5227398.72456050.00326533.00
期末现金及现金等价物余额(万元)56511.4177819.17119911.08165233.5676438.78
最后修改日期2024-10-242024-08-222024-04-262024-03-292023-10-26
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