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太极股份(002368)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)166150.01919461.73522111.07320079.89184498.40
营业收入(万元)166150.01919461.73522111.07320079.89184498.40
营业总成本(万元)165318.61879389.41506809.51313608.43179819.56
营业成本(万元)124447.62703551.43369323.33227889.81135028.86
净利润(万元)1632.9737524.0813199.725076.002743.52
归属于母公司的净利润(万元)1632.9737524.0813199.725076.002743.52
营业利润(万元)2606.3641887.8315008.315931.424649.71
利润总额(万元)2621.2242055.4014981.555903.634625.35
少数股东损益(万元)11.333492.2815.629.7160.61
基本每股收益(元)0.03(元)0.61(元)0.22(元)0.08(元)0.05(元)
稀释每股收益(元)0.03(元)0.61(元)0.22(元)0.08(元)0.05(元)
非经常性损益(万元)--3319.481073.36449.90155.27
扣除非经常性损益后净利润(万元)1460.3034204.6012126.354626.102588.25
总资产(万元)1591071.831620043.441466512.211469471.471475051.87
总负债(万元)1040710.921071174.47949371.94949115.89991738.89
归属于母公司股东权益合计(万元)517844.66517521.76489440.05492661.27455567.78
股东权益合计(万元)550360.90548868.97517140.27520355.58483312.98
实收资本(股本)(万元)62323.1362323.1362323.1362323.1360686.37
资本公积(万元)178960.63180270.71176539.18176523.56136520.67
未分配利润(万元)252934.32251301.34228914.75232151.60229819.13
经营活动产生的现金流量净额(万元)-154536.48-55465.82-188649.19-172511.07-151293.33
经营活动现金流入小计(万元)111775.57901743.96539932.92328346.14120081.55
经营活动现金流出小计(万元)266312.05957209.78728582.11500857.21271374.87
投资活动产生的现金流量净额(万元)-5309.81-22802.72-13667.36-9027.41-4788.78
投资活动现金流入小计(万元)0.362.692.692.69--
投资活动现金流出小计(万元)5310.1722805.4113670.059030.104788.78
筹资活动产生的现金流量净额(万元)99598.80-15944.6849931.2051949.2839069.02
筹资活动现金流入小计(万元)130000.00195400.00183600.0088300.0071000.00
筹资活动现金流出小计(万元)30401.20211344.68133668.8036350.7231930.98
期末现金及现金等价物余额(万元)90561.91150809.4092637.27115433.42128009.53
最后修改日期2024-04-292024-04-182023-10-282023-08-312023-04-29
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