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太极实业(600667)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)671899.283517214.332458099.171641156.28672552.00
营业收入(万元)671899.283517214.332458099.171641156.28672552.00
营业总成本(万元)658054.933444005.172397334.191600441.45655382.95
营业成本(万元)619362.073241358.072271626.931515951.01616878.49
净利润(万元)11639.6676572.6854551.5342770.0015023.63
归属于母公司的净利润(万元)11794.1665743.0851315.0137802.4614833.96
营业利润(万元)16953.4892157.0269046.1451613.3321504.47
利润总额(万元)16902.3691969.3668753.3751381.2521483.15
少数股东损益(万元)2494.2710650.848411.417056.293610.28
基本每股收益(元)0.06(元)0.31(元)0.24(元)0.18(元)0.07(元)
稀释每股收益(元)0.06(元)0.31(元)0.24(元)0.18(元)0.07(元)
非经常性损益(万元)363.7312206.81----393.37
扣除非经常性损益后净利润(万元)11430.4353536.2750631.2637240.4414440.59
总资产(万元)3281104.363253930.233278883.703097061.483133840.69
总负债(万元)2334107.102321245.002372999.982202978.132239896.71
归属于母公司股东权益合计(万元)862661.06850727.18828185.65816416.40811131.03
股东权益合计(万元)946997.26932685.23905883.72894083.35893943.98
实收资本(股本)(万元)210619.02210619.02210619.02210619.02210619.02
资本公积(万元)314135.18314135.18314462.21314462.21314299.90
未分配利润(万元)245554.81233760.65222676.38209163.82208310.33
经营活动产生的现金流量净额(万元)-80278.08217488.6244186.24-1140.73-52657.84
经营活动现金流入小计(万元)629727.303530654.272282044.671512017.63697873.53
经营活动现金流出小计(万元)710005.393313165.652237858.431513158.36750531.37
投资活动产生的现金流量净额(万元)-450.95-25336.97-19366.67-12568.54-5202.55
投资活动现金流入小计(万元)8434.30663.41201.7127.20--
投资活动现金流出小计(万元)8885.2526000.3719568.3812595.745202.55
筹资活动产生的现金流量净额(万元)26550.55-159120.16-82551.71-48777.63-29051.70
筹资活动现金流入小计(万元)42990.00310726.65283526.65280826.6574000.00
筹资活动现金流出小计(万元)16439.45469846.81366078.36329604.28103051.70
期末现金及现金等价物余额(万元)511056.45565053.39467624.30463725.07438488.93
最后修改日期2025-04-292025-04-282024-10-292024-08-272024-04-26
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