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太极股份(002368)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)168886.0388563.91778927.53469040.13360736.25
营业收入(万元)168886.0388563.91778927.53469040.13360736.25
营业总成本(万元)209759.96100489.44776296.74469618.73361362.62
营业成本(万元)122778.8356794.95609722.90341055.68276627.79
净利润(万元)-35301.40-11964.10-76661.45-268.20126.02
归属于母公司的净利润(万元)-35301.40-11964.10-76293.88-268.20126.02
营业利润(万元)-33179.74-12087.80-79596.983095.721017.08
利润总额(万元)-33173.89-12085.54-79870.962852.63779.79
少数股东损益(万元)-379.67-235.404238.66738.26278.88
基本每股收益(元)-0.57(元)-0.19(元)-1.22(元)0.00(元)0.00(元)
稀释每股收益(元)-0.57(元)-0.19(元)-1.22(元)0.00(元)0.00(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-38261.05-12242.79-78130.74-968.75-117.97
总资产(万元)1535234.931524849.491523798.361491414.201523328.71
总负债(万元)1121774.411085228.351072014.12968019.63994962.41
归属于母公司股东权益合计(万元)371864.23397889.79409817.49485829.51491988.62
股东权益合计(万元)413460.53439621.14451784.23523394.57528366.30
实收资本(股本)(万元)62323.1362323.1362323.1362323.1362323.13
资本公积(万元)176652.82179341.08179341.08178959.86178959.86
未分配利润(万元)109532.47132869.77144801.11220826.79226985.90
经营活动产生的现金流量净额(万元)-172837.98-153322.888475.68-180858.57-200877.39
经营活动现金流入小计(万元)304414.23147563.51870804.09492311.04267614.81
经营活动现金流出小计(万元)477252.21300886.39862328.41673169.60468492.20
投资活动产生的现金流量净额(万元)-6221.46-3355.06-32762.27-19740.33-10410.95
投资活动现金流入小计(万元)853.43853.4338.779.999.99
投资活动现金流出小计(万元)7074.894208.4932801.0419750.3210420.94
筹资活动产生的现金流量净额(万元)108748.7749946.0230883.1284869.2076887.74
筹资活动现金流入小计(万元)223474.49105974.49354083.35274176.36184928.07
筹资活动现金流出小计(万元)114725.7356028.47323200.23189307.16108040.33
期末现金及现金等价物余额(万元)147178.56110757.31217489.2395163.0076492.10
最后修改日期2026-08-232026-04-302026-04-302026-04-302026-04-30
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