财务摘要(报告期)(太极股份)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.05 | -0.25 | 0.03 | 0.61 | 0.22 | 0.08 | 0.05 |
每股收益 - 稀释(元) | -0.05 | -0.25 | 0.03 | 0.61 | 0.22 | 0.08 | 0.05 |
每股收益 - 期末股本摊薄(元) | -0.05 | -0.25 | 0.03 | 0.60 | 0.21 | 0.08 | 0.05 |
每股净资产BPS(元) | 8.06 | 8.03 | 8.31 | 8.30 | 7.85 | 7.91 | 7.39 |
每股经营活动产生的现金流量净额(元) | -2.56 | -2.96 | -2.48 | -0.89 | -3.03 | -2.77 | -2.49 |
每股营业收入(元) | 6.96 | 4.19 | 2.67 | 14.75 | 8.38 | 5.14 | 3.04 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.56 | -3.17 | 0.32 | 7.25 | 2.70 | 1.03 | 0.60 |
净资产收益率 - 加权(%) | -0.55 | -3.12 | 0.32 | 7.77 | 2.82 | 1.12 | 0.65 |
净资产收益率 - 平均(%) | -0.55 | -3.12 | 0.32 | 7.99 | 2.90 | 1.11 | 0.63 |
净资产收益率 - 扣除(%) | -0.70 | -3.28 | 0.28 | 6.61 | 2.48 | 0.94 | 0.57 |
总资产净利率 - 平均(%) | -0.16 | -1.00 | 0.10 | 2.56 | 0.87 | 0.33 | 0.18 |
总资产报酬率ROA(%) | 0.01 | -0.91 | 0.20 | 2.80 | 1.12 | 0.46 | 0.35 |
投入资本回报率ROIC(%) | -0.34 | -1.94 | 0.20 | 4.85 | 1.73 | 0.66 | 0.36 |
销售毛利率(%) | 28.95 | 26.60 | 25.10 | 23.48 | 29.26 | 28.80 | 26.81 |
销售净利率(%) | -0.60 | -6.08 | 0.99 | 4.46 | 2.53 | 1.59 | 1.52 |
资产负债率(%) | 65.75 | 65.88 | 65.41 | 66.12 | 64.74 | 64.59 | 67.23 |
资产周转率(倍) | 0.27 | 0.16 | 0.10 | 0.57 | 0.34 | 0.21 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 105.39 | 92.52 | 63.50 | 95.30 | 97.65 | 95.98 | 60.74 |
营业利润同比增长率(%) | -121.53 | -374.38 | -43.95 | -4.11 | 30.50 | 59.23 | 78.90 |
营业收入同比增长率(%) | -16.92 | -18.34 | -9.95 | -13.27 | -26.06 | -34.97 | -0.77 |
利润总额同比增长率(%) | -122.03 | -375.49 | -43.33 | -3.44 | 31.35 | 62.25 | 79.65 |
归属母公司股东的净利润同比增长率(%) | -121.42 | -412.94 | -40.48 | -0.28 | 12.38 | 37.79 | 46.55 |
扣非后归属母公司股东的净利润同比增长率(%) | -129.08 | -454.93 | -43.58 | 3.06 | 32.80 | 71.16 | 62.12 |
总资产同比增长率(%) | 6.48 | 6.26 | 7.87 | 2.14 | -9.25 | -4.89 | -11.69 |
总负债同比增长率(%) | 8.14 | 8.37 | 4.94 | -5.78 | -22.22 | -17.16 | -22.18 |
净资产同比增长率(%) | 2.59 | 1.56 | 13.67 | 22.77 | 32.16 | 31.90 | 22.56 |
利润表摘要: | |||||||
营业总收入(元) | 4,337,615,808.01 | 2,613,628,401.58 | 1,661,500,116.22 | 9,194,617,318.65 | 5,221,110,701.06 | 3,200,798,851.32 | 1,844,984,004.76 |
营业总成本(元) | 4,396,908,903.75 | 2,804,399,612.48 | 1,653,186,096.38 | 8,687,724,623.25 | 5,012,545,187.98 | 3,138,172,311.76 | 1,796,561,318.81 |
营业收入(元) | 4,337,615,808.01 | 2,613,628,401.58 | 1,661,500,116.22 | 9,194,617,318.65 | 5,221,110,701.06 | 3,200,798,851.32 | 1,844,984,004.76 |
营业利润(元) | -32,314,385.58 | -162,748,624.59 | 26,063,550.21 | 418,878,305.37 | 150,083,148.75 | 59,314,181.68 | 46,497,087.66 |
利润总额(元) | -32,997,404.90 | -162,638,053.61 | 26,212,210.83 | 420,553,968.35 | 149,815,532.85 | 59,036,302.52 | 46,253,522.76 |
净利润(元) | -26,115,022.48 | -158,915,361.58 | 16,443,076.99 | 410,163,633.84 | 132,153,399.27 | 50,857,074.50 | 28,041,274.18 |
归属母公司股东的净利润(元) | -28,277,192.44 | -158,850,554.88 | 16,329,727.56 | 375,240,784.81 | 131,997,183.23 | 50,759,974.91 | 27,435,216.55 |
非经常性损益(元) | 6,990,386.22 | 5,345,380.17 | 1,726,747.71 | 33,194,785.71 | 10,733,639.34 | 4,498,973.40 | 1,552,722.08 |
归属母公司股东的净利润扣除非经常性损益(元) | -35,267,578.66 | -164,195,935.05 | 14,602,979.85 | 342,045,999.10 | 121,263,543.89 | 46,261,001.51 | 25,882,494.47 |
资产负债表摘要: | |||||||
流动资产(元) | 11,839,911,107.77 | 11,870,822,693.21 | 12,159,869,992.19 | 12,466,561,732.45 | 11,069,656,143.11 | 11,102,525,017.99 | 11,189,963,629.11 |
固定资产(元) | 1,052,778,047.13 | 1,048,485,815.27 | 1,071,035,075.45 | 1,099,252,589.67 | 1,063,831,399.78 | 1,087,562,397.83 | 1,105,025,504.36 |
长期股权投资(元) | 290,639,950.75 | 293,784,211.73 | 297,079,952.64 | 297,736,630.21 | 246,481,145.66 | 256,488,979.18 | 260,890,141.63 |
资产总计(元) | 15,615,236,487.71 | 15,614,230,665.11 | 15,910,718,274.73 | 16,200,434,385.92 | 14,665,122,058.21 | 14,694,714,693.69 | 14,750,518,681.91 |
流动负债(元) | 9,977,259,268.92 | 10,005,487,390.24 | 10,125,105,070.56 | 10,431,519,517.85 | 9,219,384,357.48 | 9,220,373,997.95 | 9,308,621,223.73 |
非流动负债(元) | 289,713,952.87 | 280,475,491.23 | 282,004,158.49 | 280,225,194.32 | 274,335,037.23 | 270,784,906.87 | 608,767,671.11 |
负债合计(元) | 10,266,973,221.79 | 10,285,962,881.47 | 10,407,109,229.05 | 10,711,744,712.17 | 9,493,719,394.71 | 9,491,158,904.82 | 9,917,388,894.84 |
股东权益(元) | 5,348,263,265.92 | 5,328,267,783.64 | 5,503,609,045.68 | 5,488,689,673.75 | 5,171,402,663.50 | 5,203,555,788.87 | 4,833,129,787.07 |
归属母公司股东的权益(元) | 5,021,051,957.41 | 5,003,283,451.79 | 5,178,446,557.70 | 5,175,217,574.04 | 4,894,400,487.15 | 4,926,612,728.97 | 4,555,677,769.13 |
资本公积(元) | 1,789,623,520.45 | 1,789,623,520.45 | 1,789,606,343.92 | 1,802,707,087.82 | 1,765,391,833.20 | 1,765,235,561.42 | 1,365,206,714.04 |
盈余公积(元) | 240,702,756.59 | 240,702,756.59 | 240,702,756.59 | 240,702,756.59 | 221,066,837.72 | 221,066,837.72 | 221,066,837.72 |
未分配利润(元) | 2,371,931,394.37 | 2,354,162,888.75 | 2,529,343,171.19 | 2,513,013,443.63 | 2,289,147,530.23 | 2,321,516,043.83 | 2,298,191,285.47 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,571,432,478.65 | 2,418,112,462.29 | 1,055,058,168.43 | 8,762,533,207.23 | 5,098,372,734.34 | 3,072,267,839.67 | 1,120,609,745.55 |
经营活动产生的现金净流量(元) | -1,597,367,758.50 | -1,844,673,569.19 | -1,545,364,750.74 | -554,658,193.23 | -1,886,491,905.22 | -1,725,110,698.08 | -1,512,933,278.11 |
购建固定无形长期资产支付的现金(元) | 108,388,244.56 | 70,301,506.15 | 53,101,748.09 | 228,054,139.67 | 136,700,514.79 | 90,300,976.80 | 47,887,832.85 |
投资活动产生的现金净流量(元) | -108,045,672.56 | -70,258,129.15 | -53,098,148.09 | -228,027,239.67 | -136,673,614.79 | -90,274,076.80 | -47,887,832.85 |
吸收投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 18,000,000.00 | - | - | - |
取得借款收到的现金(元) | 2,280,574,939.59 | 1,767,600,000.00 | 1,280,000,000.00 | 1,936,000,000.00 | 1,836,000,000.00 | 883,000,000.00 | 710,000,000.00 |
筹资活动产生的现金净流量(元) | 1,112,953,933.89 | 1,266,022,382.06 | 995,988,015.16 | -159,446,789.76 | 499,312,018.52 | 519,492,783.96 | 390,690,171.42 |
现金及现金等价物净增加(元) | -592,459,497.17 | -648,909,316.28 | -602,474,883.67 | -942,132,222.66 | -1,523,853,501.49 | -1,295,891,990.92 | -1,170,130,939.54 |
期末现金及现金等价物余额(元) | 915,634,489.76 | 859,184,670.65 | 905,619,103.26 | 1,508,093,986.93 | 926,372,708.10 | 1,154,334,218.67 | 1,280,095,270.05 |
折旧与摊销(元) | - | 166,346,074.86 | - | 305,968,123.89 | - | 144,827,432.45 | - |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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