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太极集团(600129)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1050002.16808773.70565756.19282801.621238601.70
营业收入(万元)1050002.16808773.70565756.19282801.621238601.70
营业总成本(万元)1032579.33794624.06550788.14272584.011211164.14
营业成本(万元)739309.94577792.93409039.18201174.13751580.13
净利润(万元)12729.8416590.5313879.737454.403613.61
归属于母公司的净利润(万元)12057.0316590.5313879.737454.402665.27
营业利润(万元)23846.9224973.7519692.0210280.1538931.21
利润总额(万元)22110.8124702.9719787.4410255.3632380.97
少数股东损益(万元)5.65-220.11362.9360.042464.01
基本每股收益(元)0.22(元)0.30(元)0.25(元)0.13(元)0.05(元)
稀释每股收益(元)0.22(元)0.30(元)0.25(元)0.13(元)0.05(元)
非经常性损益(万元)----1904.94-589.71-1188.66
扣除非经常性损益后净利润(万元)4367.179083.8311974.808044.113853.93
总资产(万元)1441139.321422225.371422025.371418788.631405775.92
总负债(万元)1076965.021054744.551044563.331048125.441042431.41
归属于母公司股东权益合计(万元)350150.95353811.30363106.26356610.30349216.80
股东权益合计(万元)364174.30367480.81377462.03370663.19363344.51
实收资本(股本)(万元)55141.8255141.8255689.0755689.0755689.07
资本公积(万元)195699.73195699.73207152.55207152.55207152.55
未分配利润(万元)82382.8486916.3484205.5477780.2270325.81
经营活动产生的现金流量净额(万元)58388.4716637.2611481.87-16461.49-63146.29
经营活动现金流入小计(万元)1043726.23718227.54485721.49226656.251290158.27
经营活动现金流出小计(万元)985337.76701590.27474239.62243117.741353304.57
投资活动产生的现金流量净额(万元)-38364.76-31492.80-27925.83-16732.05-81000.42
投资活动现金流入小计(万元)13951.008135.19173.13172.132172.57
投资活动现金流出小计(万元)52315.7639627.9928098.9616904.1783172.98
筹资活动产生的现金流量净额(万元)5218.02-694.1410219.1521105.7346932.38
筹资活动现金流入小计(万元)510076.99378219.31253623.4159716.61489396.32
筹资活动现金流出小计(万元)504858.97378913.45243404.2538610.88442463.94
期末现金及现金等价物余额(万元)93303.9852529.1961853.5255989.4968069.31
最后修改日期2026-03-282025-10-242025-08-222025-04-252025-03-31
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