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太平洋(601099)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)30837.23131939.3886474.2554136.7527758.76
营业收入(万元)30837.23131939.3886474.2554136.7527758.76
营业总成本(万元)21794.9798742.9167685.5644277.8122952.76
营业成本(万元)----------
净利润(万元)6720.1322208.5513569.326621.743433.39
归属于母公司的净利润(万元)6794.2422005.1713626.466833.513483.17
营业利润(万元)9042.2633196.4718788.689858.934806.00
利润总额(万元)9010.0531189.9018857.289838.894790.21
少数股东损益(万元)-0.08-2.38-1.310.731.32
基本每股收益(元)0.01(元)0.03(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.03(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)20.83544.88--904.91115.31
扣除非经常性损益后净利润(万元)6773.4221460.2912589.015928.603367.86
总资产(万元)1846382.161842136.371707503.771524421.631623491.79
总负债(万元)869715.14872189.39746194.96570058.37671636.28
归属于母公司股东权益合计(万元)976746.33970026.20961386.97954439.38951251.03
股东权益合计(万元)976667.03969946.98961308.82954363.27951855.51
实收资本(股本)(万元)681631.64681631.64681631.64681631.64681631.64
资本公积(万元)279772.52279772.52279772.52279772.52279772.52
未分配利润(万元)-88440.92-95235.16-103573.87-110366.82-113717.16
经营活动产生的现金流量净额(万元)-107126.16214462.98135387.52-30949.15-25612.86
经营活动现金流入小计(万元)64291.14450669.57339434.76105060.40120393.05
经营活动现金流出小计(万元)171417.30236206.58204047.24136009.55146005.91
投资活动产生的现金流量净额(万元)4872.014890.694665.855437.483025.15
投资活动现金流入小计(万元)5048.458669.707824.786730.963180.36
投资活动现金流出小计(万元)176.443779.013158.931293.48155.20
筹资活动产生的现金流量净额(万元)-2893.792071.16-8459.70-7447.35-6088.93
筹资活动现金流入小计(万元)--6000.00------
筹资活动现金流出小计(万元)2893.793928.848459.707447.356088.93
期末现金及现金等价物余额(万元)791993.28897143.91807272.58642745.35647022.44
最后修改日期2025-04-282025-04-282024-10-302024-08-302024-04-27
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