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太极股份(002368)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)232405.95168886.0388563.91778927.53486463.14
营业收入(万元)232405.95168886.0388563.91778927.53486463.14
营业总成本(万元)300410.62209759.96100489.44776296.74484951.83
营业成本(万元)169412.32122778.8356794.95609722.90356388.78
净利润(万元)-45875.13-35301.40-11964.10-76661.45404.65
归属于母公司的净利润(万元)-45875.13-35301.40-11964.10-76293.88404.65
营业利润(万元)-43601.42-33179.74-12087.80-79596.983887.32
利润总额(万元)-43597.41-33173.89-12085.54-79870.963644.22
少数股东损益(万元)-385.47-379.67-235.404238.66738.26
基本每股收益(元)-0.74(元)-0.57(元)-0.19(元)-1.22(元)0.01(元)
稀释每股收益(元)-0.74(元)-0.57(元)-0.19(元)-1.22(元)0.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-49112.45-38261.05-12242.79-78130.74-295.90
总资产(万元)1523660.001535234.931524849.491523798.361491414.20
总负债(万元)1126181.311121774.411085228.351072014.12968019.63
归属于母公司股东权益合计(万元)355388.19371864.23397889.79409817.49485829.51
股东权益合计(万元)397478.69413460.53439621.14451784.23523394.57
实收资本(股本)(万元)62323.1362323.1362323.1362323.1362323.13
资本公积(万元)170750.50176652.82179341.08179341.08178959.86
未分配利润(万元)98958.74109532.47132869.77144801.11220826.79
经营活动产生的现金流量净额(万元)-109851.24-172837.98-153322.888475.68-180858.57
经营活动现金流入小计(万元)509730.34304414.23147563.51870804.09492311.04
经营活动现金流出小计(万元)619581.58477252.21300886.39862328.41673169.60
投资活动产生的现金流量净额(万元)-8437.97-6221.46-3355.06-32762.27-19740.33
投资活动现金流入小计(万元)859.38853.43853.4338.779.99
投资活动现金流出小计(万元)9297.357074.894208.4932801.0419750.32
筹资活动产生的现金流量净额(万元)74774.52108748.7749946.0230883.1284869.20
筹资活动现金流入小计(万元)235974.49223474.49105974.49354083.35274176.36
筹资活动现金流出小计(万元)161199.97114725.7356028.47323200.23189307.16
期末现金及现金等价物余额(万元)173974.54147178.56110757.31217489.2395163.00
最后修改日期2026-10-292026-08-232026-04-302026-04-302026-10-29
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