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太极实业(600667)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)2640558.031861652.92865934.273519475.652361159.49
营业收入(万元)2640558.031861652.92865934.273519475.652361159.49
营业总成本(万元)2570640.091820308.68849685.573602871.052407280.78
营业成本(万元)2436155.361718886.66801601.153271153.832197805.95
净利润(万元)63803.9549339.9915442.65-58779.44-32354.08
归属于母公司的净利润(万元)57736.0242684.7716697.44-74274.15-44191.37
营业利润(万元)74227.4754225.2320713.48-58749.05-26122.24
利润总额(万元)73730.9253858.1820588.29-61433.88-28570.02
少数股东损益(万元)6588.544284.301297.929003.266148.74
基本每股收益(元)0.27(元)0.20(元)0.08(元)-0.35(元)-0.21(元)
稀释每股收益(元)0.27(元)0.20(元)0.08(元)-0.35(元)-0.21(元)
非经常性损益(万元)--792.78524.994535.573878.38
扣除非经常性损益后净利润(万元)56640.8641891.9916172.44-78809.72-48069.75
总资产(万元)3071501.833091580.632724749.242892907.922586240.01
总负债(万元)2220499.622256645.661921675.482105191.251776635.07
归属于母公司股东权益合计(万元)774210.42759971.97726414.12711324.55734517.28
股东权益合计(万元)851002.20834934.97803073.76787716.68809604.93
实收资本(股本)(万元)210619.02210619.02210619.02210619.02210619.02
资本公积(万元)314302.28314360.91314548.29314548.29313854.51
未分配利润(万元)178795.99163744.74137757.41121059.97155159.69
经营活动产生的现金流量净额(万元)-83818.30-105348.78-223547.04183260.03-21164.66
经营活动现金流入小计(万元)2566705.521672642.92714778.273381138.562242381.83
经营活动现金流出小计(万元)2650523.831777991.70938325.303197878.532263546.49
投资活动产生的现金流量净额(万元)-34096.26-31343.66-16123.10-65061.00-62164.66
投资活动现金流入小计(万元)14518.856746.133227.9133771.5915234.63
投资活动现金流出小计(万元)48615.1138089.7919351.0098832.5977399.29
筹资活动产生的现金流量净额(万元)-33155.9930664.7525672.36-99518.48-50040.46
筹资活动现金流入小计(万元)490835.48459912.32161944.08478154.69462970.21
筹资活动现金流出小计(万元)523991.47429247.57136271.71577673.17513010.67
期末现金及现金等价物余额(万元)383837.93428964.72317301.18534443.89372515.43
最后修改日期2023-10-272023-08-292023-04-272023-04-262023-07-20
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