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太极股份(002368)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)139640.06783622.34433761.58261362.84166150.01
营业收入(万元)139640.06783622.34433761.58261362.84166150.01
营业总成本(万元)139275.04742027.61439690.89280439.96165318.61
营业成本(万元)100255.39594933.07308207.77191844.47124447.62
净利润(万元)1626.1219108.42-2827.72-15885.061632.97
归属于母公司的净利润(万元)1626.1219108.42-2827.72-15885.061632.97
营业利润(万元)2168.0023296.48-3231.44-16274.862606.36
利润总额(万元)2167.5423177.62-3299.74-16263.812621.22
少数股东损益(万元)27.843594.84216.22-6.4811.33
基本每股收益(元)0.03(元)0.31(元)-0.05(元)-0.25(元)0.03(元)
稀释每股收益(元)0.03(元)0.31(元)-0.05(元)-0.25(元)0.03(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1390.2617603.94-3526.76-16419.591460.30
总资产(万元)1544348.321601204.981561523.651561423.071591071.83
总负债(万元)982556.731041067.351026697.321028596.291040710.92
归属于母公司股东权益合计(万元)525664.96524038.84502105.20500328.35517844.66
股东权益合计(万元)561791.59560137.63534826.33532826.78550360.90
实收资本(股本)(万元)62323.1362323.1362323.1362323.1362323.13
资本公积(万元)178959.86178959.86178962.35178962.35178960.63
未分配利润(万元)259977.53258351.41237193.14235416.29252934.32
经营活动产生的现金流量净额(万元)-140510.71-20720.76-159736.78-184467.36-154536.48
经营活动现金流入小计(万元)118999.72849055.71483086.31256917.41111775.57
经营活动现金流出小计(万元)259510.43869776.47642823.09441384.77266312.05
投资活动产生的现金流量净额(万元)-2314.24-24217.63-10804.57-7025.81-5309.81
投资活动现金流入小计(万元)9.9958.9534.264.340.36
投资活动现金流出小计(万元)2324.2324276.5810838.827030.155310.17
筹资活动产生的现金流量净额(万元)10610.03105021.69111295.39126602.2499598.80
筹资活动现金流入小计(万元)92880.85300319.79230057.49178760.00130000.00
筹资活动现金流出小计(万元)82270.82195298.10118762.1052157.7630401.20
期末现金及现金等价物余额(万元)78677.78210892.7091563.4585918.4790561.91
最后修改日期2025-04-292025-04-012024-10-312024-08-302024-04-29
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