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太极集团(600129)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)808773.70565756.19282801.621238601.701043381.81
营业收入(万元)808773.70565756.19282801.621238601.701043381.81
营业总成本(万元)794624.06550788.14272584.011211164.14982242.37
营业成本(万元)577792.93409039.18201174.13751580.13602012.05
净利润(万元)16590.5313879.737454.403613.6154507.47
归属于母公司的净利润(万元)16590.5313879.737454.402665.2754507.47
营业利润(万元)24973.7519692.0210280.1538931.2166296.96
利润总额(万元)24702.9719787.4410255.3632380.9766578.17
少数股东损益(万元)-220.11362.9360.042464.01668.09
基本每股收益(元)0.30(元)0.25(元)0.13(元)0.05(元)0.98(元)
稀释每股收益(元)0.30(元)0.25(元)0.13(元)0.05(元)0.98(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)9083.8311974.808044.113853.9350058.48
总资产(万元)1422225.371422025.371418788.631405775.921433426.14
总负债(万元)1054744.551044563.331048125.441042431.411020771.36
归属于母公司股东权益合计(万元)353811.30363106.26356610.30349216.80400099.54
股东权益合计(万元)367480.81377462.03370663.19363344.51412654.77
实收资本(股本)(万元)55141.8255689.0755689.0755689.0755689.07
资本公积(万元)195699.73207152.55207152.55207152.55207152.55
未分配利润(万元)86916.3484205.5477780.2270325.81126490.97
经营活动产生的现金流量净额(万元)16637.2611481.87-16461.49-63146.29-69034.36
经营活动现金流入小计(万元)718227.54485721.49226656.251290158.27942991.43
经营活动现金流出小计(万元)701590.27474239.62243117.741353304.571012025.80
投资活动产生的现金流量净额(万元)-31492.80-27925.83-16732.05-81000.42-60558.26
投资活动现金流入小计(万元)8135.19173.13172.132172.57884.96
投资活动现金流出小计(万元)39627.9928098.9616904.1783172.9861443.22
筹资活动产生的现金流量净额(万元)-694.1410219.1521105.7346932.3820815.66
筹资活动现金流入小计(万元)378219.31253623.4159716.61489396.32332353.71
筹资活动现金流出小计(万元)378913.45243404.2538610.88442463.94311538.06
期末现金及现金等价物余额(万元)52529.1961853.5255989.4968069.3156511.41
最后修改日期2025-10-242025-08-222025-04-252025-03-312024-10-24
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