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太极集团(600129)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)717617.08508453.68252841.751050002.16808773.70
营业收入(万元)717617.08508453.68252841.751050002.16808773.70
营业总成本(万元)714298.44497849.77247147.281037682.08794624.06
营业成本(万元)510003.83345970.18162340.44739309.94577792.93
净利润(万元)2571.378785.736562.0412729.8416590.53
归属于母公司的净利润(万元)2571.378785.736562.0412057.0316590.53
营业利润(万元)8979.2814785.478922.2823846.9224973.75
利润总额(万元)8975.1514896.348912.2822110.8124702.97
少数股东损益(万元)-946.30-382.2242.705.65-220.11
基本每股收益(元)0.05(元)0.16(元)0.12(元)0.22(元)0.30(元)
稀释每股收益(元)0.05(元)0.16(元)0.12(元)0.22(元)0.30(元)
非经常性损益(万元)----2705.047689.85--
扣除非经常性损益后净利润(万元)-3521.194017.663856.994367.179083.83
总资产(万元)1407480.491450085.821483237.671441139.321422225.37
总负债(万元)1041450.091077226.201112335.151076965.021054744.55
归属于母公司股东权益合计(万元)353247.30359218.49356836.46350150.95353811.30
股东权益合计(万元)366030.40372859.63370902.52364174.30367480.81
实收资本(股本)(万元)55141.8255141.8255141.8255141.8255141.82
资本公积(万元)195699.73195699.73195699.73195699.73195699.73
未分配利润(万元)84954.2191168.5788944.8882382.8486916.34
经营活动产生的现金流量净额(万元)-23231.26-22152.06-40152.9758388.4716637.26
经营活动现金流入小计(万元)724861.25493145.91216257.241043726.23718227.54
经营活动现金流出小计(万元)748092.50515297.97256410.21985337.76701590.27
投资活动产生的现金流量净额(万元)-14848.78-8459.33-3190.62-38364.76-31492.80
投资活动现金流入小计(万元)12475.4911326.5810132.6613951.008135.19
投资活动现金流出小计(万元)27324.2719785.9113323.2852315.7639627.99
筹资活动产生的现金流量净额(万元)-17407.87-2838.243960.045218.02-694.14
筹资活动现金流入小计(万元)369991.08267677.88121844.07510076.99378219.31
筹资活动现金流出小计(万元)387398.95270516.13117884.03504858.97378913.45
期末现金及现金等价物余额(万元)37815.1059853.3853919.0293303.9852529.19
最后修改日期2026-10-232026-08-252026-04-302026-03-302025-10-24
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