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太极股份财务分析

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太极股份(002368)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,661,500,116.229,194,617,318.655,221,110,701.063,200,798,851.32
营业总成本1,653,186,096.388,687,724,623.255,012,545,187.983,138,172,311.76
营业利润26,063,550.21418,878,305.37150,083,148.7559,314,181.68
利润总额26,212,210.83420,553,968.35149,815,532.8559,036,302.52
净利润16,443,076.99410,163,633.84132,153,399.2750,857,074.5
其他综合收益----
综合收益总额16,443,076.99410,163,633.84132,153,399.2750,857,074.5
太极股份(002368)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,159,869,992.1912,466,561,732.4511,069,656,143.1111,102,525,017.99
非流动资产合计3,750,848,282.543,733,872,653.473,595,465,915.13,592,189,675.7
资产总计15,910,718,274.7316,200,434,385.9214,665,122,058.2114,694,714,693.69
流动负债合计10,125,105,070.5610,431,519,517.859,219,384,357.489,220,373,997.95
非流动负债合计282,004,158.49280,225,194.32274,335,037.23270,784,906.87
负债合计10,407,109,229.0510,711,744,712.179,493,719,394.719,491,158,904.82
归属于母公司股东权益合计5,178,446,557.75,175,217,574.044,894,400,487.154,926,612,728.97
股东权益合计5,503,609,045.685,488,689,673.755,171,402,663.55,203,555,788.87
负债和股东权益合计15,910,718,274.7316,200,434,385.9214,665,122,058.2114,694,714,693.69
太极股份(002368)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,117,755,703.469,017,439,635.025,399,329,240.813,283,461,379.29
经营活动现金流出小计2,663,120,454.29,572,097,828.257,285,821,146.035,008,572,077.37
经营活动产生的现金流量净额-1,545,364,750.74-554,658,193.23-1,886,491,905.22-1,725,110,698.08
投资活动现金流入小计3,60026,90026,90026,900
投资活动现金流出小计53,101,748.09228,054,139.67136,700,514.7990,300,976.8
投资活动产生的现金流量净额-53,098,148.09-228,027,239.67-136,673,614.79-90,274,076.8
筹资活动现金流入小计1,300,000,0001,954,000,0001,836,000,000883,000,000
筹资活动现金流出小计304,011,984.842,113,446,789.761,336,687,981.48363,507,216.04
筹资活动产生的现金流量净额995,988,015.16-159,446,789.76499,312,018.52519,492,783.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-602,474,883.67-942,132,222.66-1,523,853,501.49-1,295,891,990.92
期末现金及现金等价物余额905,619,103.261,508,093,986.93926,372,708.11,154,334,218.67
太极股份002368相关数据
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