| 太极实业 (600667) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.21 | 4.14 | -0.33 | 1.4634 | 1.2332 | 1.6085 | 7.7568 | 1.6305 | 2.9313 | 2.7852 | 279.5989 | 5.1 | -8.0866 | -9.9386 | 1.9931 | 3.5596 | 33.7545 | 0.6848 | 2.4044 | 1.0884 | 1.0576 | 27.3084 | 28.3059 | 1.2313 | -- | 71.6941 | -0.0309 | -0.0209 | -1.2984 | -0.0291 | -3.0026 | ||
| 2025-06-30 | 0.21 | 4.14 | -0.33 | 1.4938 | 1.1702 | 1.1845 | 7.6695 | 1.2009 | 3.14 | 2.9922 | 258.0054 | 5.1 | -5.9083 | -11.6663 | 8.0151 | 2.4632 | 24.1096 | 0.468 | 1.6459 | 1.078 | 1.0495 | 25.8336 | 28.2092 | 1.0094 | 217.6652 | 71.7908 | -0.0512 | -0.0236 | -1.9938 | -0.0329 | -3.3804 | ||
| 2025-03-31 | 0.21 | 4.14 | -0.33 | 1.4915 | 1.1659 | 0.4355 | 7.6595 | 0.4373 | 2.6454 | 2.5232 | 304.4774 | 5.1 | -0.0971 | -22.5318 | 4.6991 | 1.0627 | 11.0883 | 0.2056 | 0.7149 | 1.0981 | 1.0711 | 31.1034 | 28.8622 | 1.0347 | -- | 71.1378 | -0.1195 | -0.0245 | -5.6184 | -0.0344 | -3.6008 | ||
| 2024-12-31 | 0.21 | 4.14 | -0.33 | 1.4915 | 1.1099 | 2.3477 | 7.6322 | 2.3429 | 2.7626 | 2.6202 | 291.8815 | 5.1 | -10.6779 | -7.8809 | -0.411 | 5.8559 | 30.9984 | 1.0787 | 3.8904 | 1.1033 | 1.0798 | 34.6309 | 28.6633 | 1.9066 | 208.7089 | 71.3367 | 0.0618 | 0.0668 | 2.8469 | 0.0937 | 9.9425 | ||
| 2024-09-30 | 0.21 | 4.14 | -0.33 | 1.493 | 1.0572 | 1.8215 | 7.3611 | 1.8248 | 2.94 | 2.8089 | 263.1754 | 5.1 | -6.9099 | -7.1483 | 6.7518 | 3.9896 | 16.6705 | 0.751 | 2.7598 | 1.0942 | 1.0427 | 29.5006 | 27.6278 | 2.2239 | -- | 72.3722 | 0.018 | 0.0135 | 0.7398 | 0.0186 | 1.9832 | ||
| 2024-06-30 | 0.21 | 4.14 | -0.33 | 1.493 | 0.9931 | 1.4484 | 7.3769 | 1.4097 | 3.2933 | 3.1449 | 235.6251 | 5.1 | -11.8441 | -4.493 | 0.1773 | 2.6722 | 11.0007 | 0.5157 | 1.8549 | 1.095 | 1.0376 | 29.9502 | 28.8688 | 2.491 | 193.371 | 71.1312 | -0.0007 | -0.0004 | -0.0254 | -0.0005 | -0.0555 | ||
| 2024-03-31 | 0.21 | 4.14 | -0.33 | 1.4923 | 0.989 | 0.5886 | 7.9337 | 0.5763 | 3.3639 | 3.1974 | 248.3731 | 5.1 | -22.3322 | 2.4945 | 15.0139 | 1.1731 | 3.9437 | 0.2101 | 0.7602 | 1.1193 | 1.0432 | 32.869 | 28.5255 | 4.056 | -- | 71.4745 | -0.0783 | -0.0168 | -2.855 | -0.0235 | -2.5808 | ||
| 2023-12-31 | 0.21 | 4.14 | -0.33 | 1.4923 | 0.9186 | 2.5381 | 7.9693 | 2.6924 | 2.5675 | 2.4523 | 329.26 | 5.1 | 11.8824 | 0 | 12.9438 | 7.5013 | 29.2367 | 1.2784 | 4.7352 | 1.0993 | 1.0273 | 35.0446 | 26.7938 | 3.9617 | 182.8221 | 73.2062 | 0.0319 | 0.0385 | 1.5166 | 0.0526 | 5.746 | ||
| 2023-09-30 | 0.21 | 4.14 | -0.33 | 1.4923 | 0.8489 | 2.0942 | 7.5571 | 2.1569 | 2.9427 | 2.8111 | 270.6453 | 5.1 | 11.8331 | 0 | 18.7632 | 5.0896 | 26.2959 | 0.8854 | 3.2227 | 1.0945 | 1.0472 | 32.5701 | 27.7064 | 4.2106 | -- | 72.2936 | -0.0317 | -0.0273 | -1.3031 | -0.0377 | -4.1466 | ||
| 2023-06-30 | 0.21 | 4.14 | -0.33 | 1.4926 | 0.7774 | 1.5193 | 7.4785 | 1.5697 | 3.0519 | 2.9127 | 258.5012 | 5.1 | 25.1891 | 246.7633 | 27.34 | 3.5771 | 17.3543 | 0.6222 | 2.2946 | 1.0806 | 1.0278 | 31.5837 | 27.0067 | 4.2921 | 171.4229 | 72.9933 | -0.0566 | -0.0341 | -2.2429 | -0.0467 | -5.1283 | ||
| 2023-03-31 | 0.21 | 4.14 | -0.33 | 1.4934 | 0.6541 | 0.6604 | 7.2527 | 0.6407 | 2.5045 | 2.392 | 305.0451 | 5.1 | 26.8632 | -14.0513 | 13.9482 | 1.7462 | 9.2354 | 0.3083 | 1.0887 | 1.0652 | 1.0174 | 26.8583 | 29.4733 | 5.0264 | -- | 70.5267 | -0.2582 | -0.082 | -12.4225 | -0.1163 | -12.741 | ||
| 2022-12-31 | 0.21 | 4.14 | -0.33 | 1.4934 | 0.5748 | -2.2562 | 6.8632 | -2.4181 | -1.8249 | -1.6693 | -393.1832 | 5.1 | 44.8995 | -164.7401 | 15.457 | 7.7334 | 32.9811 | 1.3039 | 4.2381 | 1.0478 | 1.0015 | 37.2248 | 27.2292 | 4.6064 | 164.6245 | 72.7708 | 0.0521 | 0.0633 | -- | 0.0871 | 9.4445 | ||
| 太极实业 (600667) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 2259323.48 | 2194860.15 | 4512.46 | 45161.28 | 4555.47 | 62926.48 | 62679.70 | 53790.43 | ||||
| 2025-06-30 | 1544191.14 | 1498780.55 | 2970.77 | 30524.43 | 2631.75 | 46205.35 | 45902.61 | 39625.37 | ||||
| 2025-03-31 | 671899.28 | 655920.37 | 1420.44 | 15370.44 | 1719.71 | 16953.48 | 16902.36 | 14288.43 | ||||
| 2024-12-31 | 3517214.33 | 3435960.05 | 6843.94 | 66307.81 | 7187.73 | 92157.02 | 91969.36 | 76393.92 | ||||
| 2024-09-30 | 2458099.17 | 2397334.19 | 4951.94 | 51242.34 | 5174.58 | 69046.14 | 68753.37 | 59726.42 | ||||
| 2024-06-30 | 1641156.28 | 1600441.45 | 3445.41 | 33594.48 | 3032.83 | 51613.33 | 51381.25 | 44858.74 | ||||
| 2024-03-31 | 672552.00 | 656898.56 | 1525.75 | 15353.15 | 2563.44 | 21504.47 | 21483.15 | 18444.25 | ||||
| 2023-12-31 | 3937675.41 | 3832292.64 | 6515.50 | 67487.24 | 14186.30 | 96562.30 | 95306.75 | 82929.48 | ||||
| 2023-09-30 | 2640558.03 | 2570640.09 | 4760.97 | 48605.49 | 11188.55 | 74227.47 | 73730.92 | 64324.56 | ||||
| 2023-06-30 | 1861652.92 | 1808306.07 | 3217.29 | 31419.18 | 7650.26 | 54225.23 | 53858.18 | 46969.07 | ||||
| 2023-03-31 | 865934.27 | 844735.97 | 1130.67 | 14154.32 | 3649.88 | 20713.48 | 20588.29 | 17995.35 | ||||
| 2022-12-31 | 3519475.65 | 3476112.20 | 6601.16 | 65000.44 | 16810.19 | -58749.05 | -61433.88 | -65270.89 | ||||
| 太极实业 (600667) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 615979.35 | 656861.52 | 74580.74 | -- | 812555.86 | 812555.86 | 3344233.56 | 71655.22 | 71655.22 | 2397618.57 | 865660.13 | 3344233.56 |
| 2025-06-30 | 583545.71 | 641209.95 | 94792.15 | 24581.22 | 825943.93 | 825943.93 | 3345295.38 | 64520.16 | 64520.16 | 2401614.01 | 864837.87 | 3345295.38 |
| 2025-03-31 | 665860.98 | 651903.03 | 134967.79 | -- | 832802.25 | 832802.25 | 3281104.36 | 104628.31 | 104628.31 | 2334107.10 | 862661.06 | 3281104.36 |
| 2024-12-31 | 727896.01 | 612580.12 | 65559.85 | 21512.45 | 840512.64 | 840512.64 | 3253930.23 | 133789.96 | 133789.96 | 2321245.00 | 850727.18 | 3253930.23 |
| 2024-09-30 | 637484.62 | 643602.17 | 126801.41 | -- | 840955.22 | 840955.22 | 3278883.70 | 145001.92 | 145001.92 | 2372999.98 | 828185.65 | 3278883.70 |
| 2024-06-30 | 594861.65 | 639664.59 | 97038.57 | 22319.37 | 848270.54 | 848270.54 | 3097061.48 | 149260.28 | 149260.28 | 2202978.13 | 816416.40 | 3097061.48 |
| 2024-03-31 | 653996.12 | 557935.90 | 130440.99 | -- | 850060.38 | 850060.38 | 3133840.69 | 199488.60 | 199488.60 | 2239896.71 | 811131.03 | 3133840.69 |
| 2023-12-31 | 749990.63 | 588665.77 | 116014.28 | 19947.15 | 861240.03 | 861240.03 | 3267359.43 | 203121.43 | 203121.43 | 2391911.13 | 796381.56 | 3267359.43 |
| 2023-09-30 | 648742.27 | 576422.96 | 101341.10 | -- | 859044.74 | 859044.74 | 3071501.83 | 199124.03 | 199124.03 | 2220499.62 | 774210.42 | 3071501.83 |
| 2023-06-30 | 639363.42 | 579660.28 | 94889.24 | 27008.30 | 871775.56 | 871775.56 | 3091580.63 | 202386.21 | 202386.21 | 2256645.66 | 759971.97 | 3091580.63 |
| 2023-03-31 | 462054.95 | 530568.99 | 90288.52 | -- | 855764.30 | 855764.30 | 2724749.24 | 167129.44 | 167129.44 | 1921675.48 | 726414.12 | 2724749.24 |
| 2022-12-31 | 713463.06 | 461198.58 | 75806.46 | 26148.48 | 859804.03 | 859804.03 | 2892907.92 | 164800.22 | 164800.22 | 2105191.25 | 711324.55 | 2892907.92 |
| 太极实业 (600667) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 2033468.97 | 2103308.37 | -69839.40 | 14361.25 | 30610.45 | -16249.20 | 274283.80 | -- | 274283.80 | 309523.31 | -35239.51 | |
| 2025-06-30 | 1252309.73 | 1331313.46 | -79003.74 | 8606.42 | 20955.62 | -12349.20 | 262483.80 | -- | 262483.80 | 294512.67 | -32028.87 | |
| 2025-03-31 | 629727.30 | 710005.39 | -80278.08 | 8434.30 | 8885.25 | -450.95 | 42990.00 | -- | 42990.00 | 16439.45 | 26550.55 | |
| 2024-12-31 | 3530654.27 | 3313165.65 | 217488.62 | 663.41 | 26000.37 | -25336.97 | 310726.65 | -- | 310726.65 | 469846.81 | -159120.16 | |
| 2024-09-30 | 2282044.67 | 2237858.43 | 44186.24 | 201.71 | 19568.38 | -19366.67 | 283526.65 | -- | 283526.65 | 366078.36 | -82551.71 | |
| 2024-06-30 | 1512017.63 | 1513158.36 | -1140.73 | 27.20 | 12595.74 | -12568.54 | 280826.65 | -- | 280826.65 | 329604.28 | -48777.63 | |
| 2024-03-31 | 697873.53 | 750531.37 | -52657.84 | -- | 5202.55 | -5202.55 | 74000.00 | -- | 74000.00 | 103051.70 | -29051.70 | |
| 2023-12-31 | 3739103.84 | 3613335.90 | 125767.94 | 15558.94 | 57037.89 | -41478.95 | 470608.41 | 40000.00 | 516908.41 | 617196.79 | -100288.38 | |
| 2023-09-30 | 2566705.52 | 2650523.83 | -83818.30 | 14518.85 | 48615.11 | -34096.26 | 490835.48 | -- | 490835.48 | 523991.47 | -33155.99 | |
| 2023-06-30 | 1672642.92 | 1777991.70 | -105348.78 | 6746.13 | 38089.79 | -31343.66 | 459912.32 | -- | 459912.32 | 429247.57 | 30664.75 | |
| 2023-03-31 | 714778.27 | 938325.30 | -223547.04 | 3227.91 | 19351.00 | -16123.10 | 161944.08 | -- | 161944.08 | 136271.71 | 25672.36 | |
| 2022-12-31 | 3381138.56 | 3197878.53 | 183260.03 | 33771.59 | 98832.59 | -65061.00 | 473154.69 | -- | 478154.69 | 577673.17 | -99518.48 | |
| 太极实业 (600667) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：67927.03万元。 |
| 上年同期每股收益(元) | -0.35 |
| 行业 | 工程建设 |
| 概念 | 涤纶,光伏,半导体,国产芯片 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |