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太极股份(002368)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)783622.34433761.58261362.84166150.01919461.73
营业收入(万元)783622.34433761.58261362.84166150.01919461.73
营业总成本(万元)742027.61439690.89280439.96165318.61879389.41
营业成本(万元)594933.07308207.77191844.47124447.62703551.43
净利润(万元)19108.42-2827.72-15885.061632.9737524.08
归属于母公司的净利润(万元)19108.42-2827.72-15885.061632.9737524.08
营业利润(万元)23296.48-3231.44-16274.862606.3641887.83
利润总额(万元)23177.62-3299.74-16263.812621.2242055.40
少数股东损益(万元)3594.84216.22-6.4811.333492.28
基本每股收益(元)0.31(元)-0.05(元)-0.25(元)0.03(元)0.61(元)
稀释每股收益(元)0.31(元)-0.05(元)-0.25(元)0.03(元)0.61(元)
非经常性损益(万元)--------3319.48
扣除非经常性损益后净利润(万元)17603.94-3526.76-16419.591460.3034204.60
总资产(万元)1601204.981561523.651561423.071591071.831620043.44
总负债(万元)1041067.351026697.321028596.291040710.921071174.47
归属于母公司股东权益合计(万元)524038.84502105.20500328.35517844.66517521.76
股东权益合计(万元)560137.63534826.33532826.78550360.90548868.97
实收资本(股本)(万元)62323.1362323.1362323.1362323.1362323.13
资本公积(万元)178959.86178962.35178962.35178960.63180270.71
未分配利润(万元)258351.41237193.14235416.29252934.32251301.34
经营活动产生的现金流量净额(万元)-20720.76-159736.78-184467.36-154536.48-55465.82
经营活动现金流入小计(万元)849055.71483086.31256917.41111775.57901743.96
经营活动现金流出小计(万元)869776.47642823.09441384.77266312.05957209.78
投资活动产生的现金流量净额(万元)-24217.63-10804.57-7025.81-5309.81-22802.72
投资活动现金流入小计(万元)58.9534.264.340.362.69
投资活动现金流出小计(万元)24276.5810838.827030.155310.1722805.41
筹资活动产生的现金流量净额(万元)105021.69111295.39126602.2499598.80-15944.68
筹资活动现金流入小计(万元)300319.79230057.49178760.00130000.00195400.00
筹资活动现金流出小计(万元)195298.10118762.1052157.7630401.20211344.68
期末现金及现金等价物余额(万元)210892.7091563.4585918.4790561.91150809.40
最后修改日期2025-04-012024-10-312024-08-302024-04-292024-04-18
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