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太极股份(002368)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)486463.14378159.26139640.06783622.34433761.58
营业收入(万元)486463.14378159.26139640.06783622.34433761.58
营业总成本(万元)484951.83376695.72139275.04742027.61439690.89
营业成本(万元)356388.78291960.89100255.39594933.07308207.77
净利润(万元)404.65964.671626.1219108.42-2827.72
归属于母公司的净利润(万元)404.65964.671626.1219108.42-2827.72
营业利润(万元)3887.322003.732168.0023296.48-3231.44
利润总额(万元)3644.221766.442167.5423177.62-3299.74
少数股东损益(万元)738.26278.8827.843594.84216.22
基本每股收益(元)0.01(元)0.02(元)0.03(元)0.31(元)-0.05(元)
稀释每股收益(元)0.01(元)0.02(元)0.03(元)0.31(元)-0.05(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-295.90720.681390.2617603.94-3526.76
总资产(万元)1523221.711555397.021544348.321601204.981561523.65
总负债(万元)966978.06994015.83982556.731041067.351026697.32
归属于母公司股东权益合计(万元)518678.60525003.51525664.96524038.84502105.20
股东权益合计(万元)556243.66561381.19561791.59560137.63534826.33
实收资本(股本)(万元)62323.1362323.1362323.1362323.1362323.13
资本公积(万元)178959.86178959.86178959.86178959.86178962.35
未分配利润(万元)252991.17259316.08259977.53258351.41237193.14
经营活动产生的现金流量净额(万元)-180858.57-200877.39-140510.71-20720.76-159736.78
经营活动现金流入小计(万元)492311.04267614.81118999.72849055.71483086.31
经营活动现金流出小计(万元)673169.60468492.20259510.43869776.47642823.09
投资活动产生的现金流量净额(万元)-19740.33-10410.95-2314.24-24217.63-10804.57
投资活动现金流入小计(万元)9.999.999.9958.9534.26
投资活动现金流出小计(万元)19750.3210420.942324.2324276.5810838.82
筹资活动产生的现金流量净额(万元)84869.2076887.7410610.03105021.69111295.39
筹资活动现金流入小计(万元)274176.36184928.0792880.85300319.79230057.49
筹资活动现金流出小计(万元)189307.16108040.3382270.82195298.10118762.10
期末现金及现金等价物余额(万元)95163.0076492.1078677.78210892.7091563.45
最后修改日期2025-10-292025-08-282025-04-292025-04-012024-10-31
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