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太极集团(600129)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)252841.751050002.16808773.70565756.19282801.62
营业收入(万元)252841.751050002.16808773.70565756.19282801.62
营业总成本(万元)247147.281037682.08794624.06550788.14272584.01
营业成本(万元)162340.44739309.94577792.93409039.18201174.13
净利润(万元)6562.0412729.8416590.5313879.737454.40
归属于母公司的净利润(万元)6562.0412057.0316590.5313879.737454.40
营业利润(万元)8922.2823846.9224973.7519692.0210280.15
利润总额(万元)8912.2822110.8124702.9719787.4410255.36
少数股东损益(万元)42.705.65-220.11362.9360.04
基本每股收益(元)0.12(元)0.22(元)0.30(元)0.25(元)0.13(元)
稀释每股收益(元)0.12(元)0.22(元)0.30(元)0.25(元)0.13(元)
非经常性损益(万元)2705.047689.85--1904.94-589.71
扣除非经常性损益后净利润(万元)3856.994367.179083.8311974.808044.11
总资产(万元)1483237.671441139.321422225.371422025.371418788.63
总负债(万元)1112335.151076965.021054744.551044563.331048125.44
归属于母公司股东权益合计(万元)356836.46350150.95353811.30363106.26356610.30
股东权益合计(万元)370902.52364174.30367480.81377462.03370663.19
实收资本(股本)(万元)55141.8255141.8255141.8255689.0755689.07
资本公积(万元)195699.73195699.73195699.73207152.55207152.55
未分配利润(万元)88944.8882382.8486916.3484205.5477780.22
经营活动产生的现金流量净额(万元)-40152.9758388.4716637.2611481.87-16461.49
经营活动现金流入小计(万元)216257.241043726.23718227.54485721.49226656.25
经营活动现金流出小计(万元)256410.21985337.76701590.27474239.62243117.74
投资活动产生的现金流量净额(万元)-3190.62-38364.76-31492.80-27925.83-16732.05
投资活动现金流入小计(万元)10132.6613951.008135.19173.13172.13
投资活动现金流出小计(万元)13323.2852315.7639627.9928098.9616904.17
筹资活动产生的现金流量净额(万元)3960.045218.02-694.1410219.1521105.73
筹资活动现金流入小计(万元)121844.07510076.99378219.31253623.4159716.61
筹资活动现金流出小计(万元)117884.03504858.97378913.45243404.2538610.88
期末现金及现金等价物余额(万元)53919.0293303.9852529.1961853.5255989.49
最后修改日期2026-04-302026-03-302025-10-242025-08-222025-04-25
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