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太极股份(002368)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)919461.73522111.07320079.89184498.401060083.10
营业收入(万元)919461.73522111.07320079.89184498.401060083.10
营业总成本(万元)879389.41506809.51313608.43179819.561023361.96
营业成本(万元)703551.43369323.33227889.81135028.86846355.17
净利润(万元)37524.0813199.725076.002743.5237766.11
归属于母公司的净利润(万元)37524.0813199.725076.002743.5237766.11
营业利润(万元)41887.8315008.315931.424649.7143682.18
利润总额(万元)42055.4014981.555903.634625.3543553.52
少数股东损益(万元)3492.2815.629.7160.612461.02
基本每股收益(元)0.61(元)0.22(元)0.08(元)0.05(元)0.65(元)
稀释每股收益(元)0.61(元)0.22(元)0.08(元)0.05(元)0.65(元)
非经常性损益(万元)3319.481073.36449.90155.274440.31
扣除非经常性损益后净利润(万元)34204.6012126.354626.102588.2533325.79
总资产(万元)1620043.441466512.211469471.471475051.871585597.54
总负债(万元)1071174.47949371.94949115.89991738.891136416.45
归属于母公司股东权益合计(万元)517521.76489440.05492661.27455567.78421496.49
股东权益合计(万元)548868.97517140.27520355.58483312.98449181.09
实收资本(股本)(万元)62323.1362323.1362323.1360686.3759169.80
资本公积(万元)180270.71176539.18176523.56136520.67100344.29
未分配利润(万元)251301.34228914.75232151.60229819.13227075.61
经营活动产生的现金流量净额(万元)-55465.82-188649.19-172511.07-151293.3316233.29
经营活动现金流入小计(万元)901743.96539932.92328346.14120081.551023737.85
经营活动现金流出小计(万元)957209.78728582.11500857.21271374.871007504.56
投资活动产生的现金流量净额(万元)-22802.72-13667.36-9027.41-4788.78-37584.27
投资活动现金流入小计(万元)2.692.692.69--34.74
投资活动现金流出小计(万元)22805.4113670.059030.104788.7837619.01
筹资活动产生的现金流量净额(万元)-15944.6849931.2051949.2839069.02-21236.10
筹资活动现金流入小计(万元)195400.00183600.0088300.0071000.00231948.00
筹资活动现金流出小计(万元)211344.68133668.8036350.7231930.98253184.10
期末现金及现金等价物余额(万元)150809.4092637.27115433.42128009.53245022.62
最后修改日期2024-04-182023-10-282023-08-312023-04-292023-04-07
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