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太极集团(600129)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)508453.68252841.751050002.16808773.70565756.19
营业收入(万元)508453.68252841.751050002.16808773.70565756.19
营业总成本(万元)497849.77247147.281037682.08794624.06550788.14
营业成本(万元)345970.18162340.44739309.94577792.93409039.18
净利润(万元)8785.736562.0412729.8416590.5313879.73
归属于母公司的净利润(万元)8785.736562.0412057.0316590.5313879.73
营业利润(万元)14785.478922.2823846.9224973.7519692.02
利润总额(万元)14896.348912.2822110.8124702.9719787.44
少数股东损益(万元)-382.2242.705.65-220.11362.93
基本每股收益(元)0.16(元)0.12(元)0.22(元)0.30(元)0.25(元)
稀释每股收益(元)0.16(元)0.12(元)0.22(元)0.30(元)0.25(元)
非经常性损益(万元)--2705.047689.85--1904.94
扣除非经常性损益后净利润(万元)4017.663856.994367.179083.8311974.80
总资产(万元)1450085.821483237.671441139.321422225.371422025.37
总负债(万元)1077226.201112335.151076965.021054744.551044563.33
归属于母公司股东权益合计(万元)359218.49356836.46350150.95353811.30363106.26
股东权益合计(万元)372859.63370902.52364174.30367480.81377462.03
实收资本(股本)(万元)55141.8255141.8255141.8255141.8255689.07
资本公积(万元)195699.73195699.73195699.73195699.73207152.55
未分配利润(万元)91168.5788944.8882382.8486916.3484205.54
经营活动产生的现金流量净额(万元)-22152.06-40152.9758388.4716637.2611481.87
经营活动现金流入小计(万元)493145.91216257.241043726.23718227.54485721.49
经营活动现金流出小计(万元)515297.97256410.21985337.76701590.27474239.62
投资活动产生的现金流量净额(万元)-8459.33-3190.62-38364.76-31492.80-27925.83
投资活动现金流入小计(万元)11326.5810132.6613951.008135.19173.13
投资活动现金流出小计(万元)19785.9113323.2852315.7639627.9928098.96
筹资活动产生的现金流量净额(万元)-2838.243960.045218.02-694.1410219.15
筹资活动现金流入小计(万元)267677.88121844.07510076.99378219.31253623.41
筹资活动现金流出小计(万元)270516.13117884.03504858.97378913.45243404.25
期末现金及现金等价物余额(万元)59853.3853919.0293303.9852529.1961853.52
最后修改日期2026-08-252026-04-302026-03-302025-10-242025-08-22
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