太极集团(600129)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,054,366	718,525	350,464	1,214,943	957,006	644,326	329,740	1,120,780	864,522	575,428	268,283	1,164,309	899,132	614,939	310,671	1,068,938	774,323	514,567	224,990	873,452	662,325	444,411	186,825	778,806	571,799	388,662	169,884	716,463	540,189	384,744	174,272	695,805	512,844	369,722	166,531	660,308	510,864	345,005	162,892	659,698	531,894	369,540	182,800	638,580	506,090	351,236	175,777	598,562	463,734	309,569	147,742	527,515	398,834	271,636	135,544	481,488	349,090	242,310	128,988	440,722	340,477	225,958	126,675	407,819	326,599	207,999	102,483
579,946	396,036	191,452	698,766	552,179	375,565	195,828	667,884	524,470	348,202	160,520	671,274	521,613	364,574	178,189	638,710	448,911	301,224	134,422	553,862	448,652	300,557	128,968	541,944	401,712	275,220	122,502	506,152	380,599	274,132	124,373	499,149	369,220	270,696	121,577	478,269	378,199	254,943	121,094	488,422	404,643	282,830	143,121	490,390	398,617	276,999	139,136	455,161	353,407	233,016	111,362	395,100	304,780	206,685	104,021	370,830	267,780	181,010	99,968	332,630	258,677	166,032	97,643	309,254	252,701	156,862	78,888
32,353	14,694	2,149	-49,744	33,736	10,016	3,310	15,666	8,498	5,241	-2,515	8,011	24,536	17,247	13,666	14,924	25,407	12,035	2,290	18,408	12,759	8,125	479	76,074	94,044	98,526	89,229	31,152	25,234	21,977	4,613	-26,093	2,948	4,637	2,630	-13,767	-852	-2,055	-1,278	-17,583	2,260	2,639	382	-9,148	1,825	3,258	2,903	-2,860	7,845	5,642	4,388	7,763	7,071	5,452	3,838	5,136	6,711	7,239	5,307	9,980	11,048	9,590	5,211	11,252	8,454	7,899	3,787
32,497	14,960	2,302	-49,408	34,047	10,095	3,427	15,269	8,341	5,488	-2,411	7,047	22,969	16,244	13,705	14,020	24,913	11,719	1,927	18,193	14,384	9,231	616	87,450	99,952	102,360	92,237	36,944	25,453	22,059	5,057	-25,354	3,445	4,979	2,698	6,371	8,527	7,338	3,451	-14,390	8,111	8,068	5,782	8,242	6,487	7,331	6,962	-12,409	10,062	7,315	4,569	10,881	9,547	7,323	4,093	8,210	9,216	6,879	5,403	13,511	12,189	10,104	5,265	11,678	8,787	8,242	3,809
8,085	2,755	540	8,313	10,905	2,937	1,420	12,060	7,085	4,584	893	17,465	10,745	6,938	2,785	7,815	8,332	5,454	1,236	8,650	5,465	4,449	442	2,524	8,372	6,497	394	13,889	3,870	3,448	737	1,046	1,105	637	487	1,967	1,238	980	398	3,846	1,934	1,864	328	3,854	1,141	1,183	900	267	2,818	1,926	900	3,193	2,156	1,425	630	2,327	2,046	1,318	808	2,950	2,508	1,929	1,038	3,171	1,803	2,219	992
24,413	12,206	1,762	-57,720	23,143	7,158	2,006	3,209	1,257	904	-3,304	-10,417	12,225	9,306	10,920	6,205	16,582	6,264	692	9,543	8,919	4,782	174	84,927	91,581	95,863	91,843	23,055	21,582	18,611	4,321	-26,400	2,340	4,342	2,211	4,404	7,289	6,358	3,053	-18,236	6,177	6,204	5,454	4,387	5,346	6,149	6,063	-12,675	7,243	5,389	3,669	7,688	7,391	5,898	3,462	5,883	7,170	5,561	4,596	10,561	9,681	8,175	4,227	8,507	6,984	6,023	2,817
0.45	0.22	0.04	-0.94	0.45	0.14	0.04	0.12	0.03	0.02	-0.06	-0.13	0.22	0.16	0.19	0.13	0.26	0.10	0.02	0.23	0.18	0.08	0.01	2.00	2.18	2.26	2.15	0.54	0.47	0.42	0.05	-0.65	0.05	0.06	0.02	0.03	0.07	0.05	0.03	-0.52	0.06	0.08	0.08	0.05	0.05	0.07	0.11	-0.38	0.09	0.07	0.07	0.11	0.11	0.10	0.07	0.07	0.11	0.11	0.13	0.25	0.24	0.22	0.11	0.25	0.21	0.18	0.07

107,110	153,428	127,641	145,436	101,265	115,497	142,165	208,398	156,755	184,893	243,978	188,559	163,130	175,775	165,962	161,010	195,274	186,968	209,647	115,750	125,735	109,927	119,772	141,846	150,733	149,800	150,253	235,666	178,889	197,472	220,982	206,064	179,409	165,163	177,323	180,336	173,960	173,344	156,164	151,501	154,582	154,041	185,086	144,055	124,471	126,655	117,001	129,108	106,637	103,327	136,819	137,304	134,903	118,877	123,405	117,331	99,583	104,114	89,940	79,069	92,630	110,077	94,307	66,132
247,657	251,862	245,004	179,599	234,137	229,364	221,065	170,265	184,130	188,798	185,743	182,659	169,531	165,365	158,304	147,589	151,967	142,792	134,511	128,253	104,933	104,079	93,029	90,513	93,893	87,205	92,349	83,776	100,488	99,422	93,395	100,040	89,722	88,959	73,751	80,461	45,513	67,128	50,166	61,438	60,209	55,405	38,560	54,450	54,494	45,174	43,438	43,210	47,490	36,866	36,343	38,085	45,432	41,323	37,516	37,298	28,433	33,799	34,782	33,300	33,152	37,627	22,876	31,891
197,992	208,626	230,616	227,968	229,715	246,830	241,431	256,985	311,030	300,537	292,263	293,920	286,459	272,926	291,010	277,370	270,026	273,330	271,292	249,677	220,439	199,932	197,508	182,907	181,445	177,436	181,081	172,391	173,421	157,374	170,911	160,755	153,954	158,049	157,978	145,668	144,835	134,031	138,162	130,510	124,221	127,172	130,765	141,443	115,768	111,907	106,299	104,760	92,698	93,638	85,903	84,435	70,397	72,837	68,945	68,063	63,304	66,993	68,371	63,837	64,496	65,195	60,331	63,706
674,700	729,464	727,958	670,608	690,815	703,175	722,139	832,448	778,255	807,954	859,200	817,174	772,330	774,842	774,266	741,707	705,688	691,678	701,547	569,593	519,485	482,821	487,568	491,792	517,227	503,919	532,621	573,993	616,458	615,672	646,323	626,662	512,544	501,929	488,283	486,894	437,398	438,955	398,374	401,419	438,232	438,521	454,878	439,328	360,589	359,752	345,015	348,174	301,620	291,311	291,512	297,906	275,898	261,176	257,181	249,573	220,745	232,959	225,501	247,260	262,522	278,302	235,377	234,017
--	335,357	--	342,231	--	297,181	--	305,753	--	298,865	--	302,491	--	241,476	--	236,988	230,803	225,456	225,967	220,497	208,354	213,536	212,105	212,259	176,929	173,399	181,268	179,552	167,229	161,061	160,199	165,453	150,776	143,262	141,584	144,113	129,374	129,082	130,668	130,579	128,766	129,622	130,773	132,114	121,367	122,388	122,851	129,340	134,801	134,063	134,504	135,727	131,765	134,011	135,423	137,677	132,813	134,766	137,187	138,248	150,239	152,274	153,758	151,998
1,330,732	1,383,960	1,379,711	1,317,002	1,342,452	1,355,970	1,361,740	1,448,591	1,394,341	1,415,923	1,463,313	1,418,540	1,350,802	1,342,418	1,325,642	1,289,008	1,216,695	1,193,255	1,205,651	1,066,244	996,083	939,513	943,101	942,022	976,634	958,173	999,589	1,002,996	1,035,097	1,045,890	1,060,154	1,035,229	974,527	959,862	940,126	936,808	873,965	872,757	830,323	832,842	796,881	796,490	807,536	795,256	712,199	704,298	690,268	702,911	659,476	644,623	647,494	652,286	617,020	604,005	602,154	596,763	553,749	570,213	567,056	580,016	597,495	614,356	573,882	582,469
911,178	976,256	975,566	899,735	811,329	819,121	810,614	930,974	914,881	982,257	1,002,699	973,928	835,580	850,992	799,361	776,342	690,699	671,824	696,448	809,219	709,009	664,448	664,691	676,325	699,943	712,435	758,881	806,072	801,242	811,096	789,904	818,819	634,279	608,688	614,203	649,371	561,266	580,974	548,924	575,047	511,772	504,783	576,178	575,472	474,426	464,833	435,671	455,714	405,111	402,871	417,462	420,932	361,500	381,074	409,118	412,962	360,357	381,867	370,902	358,318	387,904	399,757	373,053	392,396
135,126	135,657	142,577	157,099	191,333	213,097	232,521	201,121	164,520	118,848	150,212	130,985	179,669	158,926	186,706	184,172	202,985	207,496	193,618	135,290	164,885	147,078	150,432	138,097	114,442	80,626	75,939	66,182	73,065	61,516	106,277	56,461	152,234	162,191	174,789	137,540	153,520	136,968	129,953	108,639	115,040	120,452	63,637	57,600	58,924	58,998	73,990	72,941	64,683	54,736	47,278	54,407	86,252	54,913	27,765	22,165	24,256	20,321	28,192	40,452	34,789	43,422	36,254	22,590
1,046,304	1,111,913	1,118,143	1,056,834	1,002,662	1,032,218	1,043,135	1,132,095	1,079,401	1,101,105	1,152,911	1,104,914	1,015,249	1,009,918	986,067	960,514	893,684	879,321	890,066	944,508	873,895	811,527	815,123	814,421	814,386	793,061	834,820	872,254	874,307	872,612	896,182	875,280	786,514	770,879	788,992	786,911	714,785	717,941	678,878	683,686	626,812	625,236	639,815	633,072	533,350	523,831	509,661	528,655	469,794	457,607	464,739	475,339	447,752	435,988	436,883	435,127	384,612	402,188	399,094	398,770	422,693	443,179	409,307	414,986
284,428	272,047	261,568	260,169	339,790	323,752	318,606	316,496	314,939	314,818	310,402	313,626	335,553	332,500	339,574	328,494	323,011	313,935	315,586	121,735	122,189	127,986	127,978	127,600	162,248	165,112	164,769	130,742	160,790	173,278	163,972	159,949	188,014	188,982	151,134	149,897	159,180	154,816	151,446	149,155	170,069	171,254	167,721	162,184	178,849	180,467	180,607	174,256	189,682	187,016	182,755	176,947	169,267	168,018	165,271	161,636	169,136	168,024	167,962	181,246	174,802	171,177	164,575	167,483

91,488	91,488	91,488	131,619	131,619	131,619	131,619	102,683	102,683	102,683	102,683	98,809	98,809	98,809	98,809	51,815	51,136	51,136	51,136	61,789	61,228	61,228	61,228	81,537	81,363	81,363	81,363	72,941	72,941	72,941	72,941	45,603	45,603	45,603	45,603	72,944	72,938	72,938	72,938	64,556	64,556	64,556	64,556	75,317	75,317	75,317	75,317	78,795	78,795	78,795	78,795	63,059	63,059	63,059	63,059	46,573	45,842	45,842	47,265	35,492	35,457	35,457	35,457	67,840	67,815	67,815	67,815
45,804	32,488	-4,069	55,881	5,047	2,280	-33,038	74,979	-17,809	-14,626	-23,798	32,725	10,882	9,179	8,705	10,441	1,208	910	1,184	-14,031	971	-7,526	-9,163	-10,561	-2,112	-18,798	-11,761	-6,024	3,915	1,964	3,470	-27,628	5,156	2,713	2,118	-13,945	5,054	2,139	1,984	8,008	4,579	1,789	508	17,238	3,561	-1,039	-9,332	12,497	3,214	-1,970	-2,420	33,827	4,443	12,695	8,410	29,746	13,843	9,922	12,002	24,001	13,193	9,043	12,617	27,364	-4,614	-16,357	269
-28,943	-20,598	-11,422	60,145	58,562	67,694	72,116	-74,205	5,990	12,534	22,689	-82,164	-14,577	-13,047	615	-93,021	-61,750	-69,065	-63,990	-46,803	-26,216	-8,677	-1,912	36,862	6,370	8,746	15,425	58,631	22,053	26,197	-7,146	15,993	14,349	-6,269	-2,792	-7,536	11,413	-2,390	-5,129	-29,836	-9,858	-6,389	-2,289	-12,964	-1,072	4,706	-1,097	-29,944	-19,846	-14,357	1,158	-8,763	-1,969	-753	-902	-9,998	-1,360	-1,672	-1,180	-4,958	-1,764	355	-850	-19,237	-6,917	-6,326	2,624
-44,322	8,549	3,873	-156,155	-142,545	-143,528	-91,719	28,151	-1,438	18,570	40,821	53,312	-8,998	5,209	-7,635	129,567	105,339	104,623	120,170	50,180	27,276	13,849	-2,822	-46,621	-20,740	-8,342	-42,743	-44,186	-41,277	-6,710	21,188	38,973	-20,436	-2,839	30,451	-5,862	-11,966	10,348	1,936	30,212	7,280	8,193	1,992	-15,047	-11,624	-8,368	7,778	13,969	6,185	-8,123	-4,211	-9,325	21,722	4,702	4,735	-3,246	-7,655	9,276	1,195	-8,652	-3,092	6,136	9,243	-40,445	-26,276	17,974	-7,018
-27,460	20,440	-11,618	-40,131	-78,935	-73,554	-52,641	28,935	-13,263	16,474	39,706	3,874	-12,683	1,346	1,682	46,994	44,797	36,468	57,364	-10,653	2,031	-2,355	-13,897	-20,309	-16,482	-18,394	-39,080	8,422	-15,309	21,451	17,512	27,338	-931	-6,395	29,777	-27,341	4,501	10,097	-1,209	8,382	2,001	3,593	211	-10,761	-9,135	-4,701	-2,651	-3,478	-10,446	-24,450	-5,474	15,736	24,196	16,644	12,243	16,486	4,828	17,525	12,018	10,349	8,338	15,533	21,010	-32,347	-37,806	-4,717	-4,124
64,028	111,928	79,870	91,488	52,684	58,064	78,978	131,619	89,420	119,157	142,390	102,683	86,126	100,155	100,491	98,809	95,933	87,604	108,500	51,136	63,259	58,873	47,331	61,228	64,882	62,969	42,284	81,363	57,633	94,393	90,453	72,941	44,672	39,208	75,380	45,603	77,440	83,035	71,730	72,938	66,557	68,149	64,767	64,556	66,182	70,616	72,666	75,317	68,349	54,345	73,321	78,795	87,255	79,703	75,302	63,059	50,670	63,367	59,282	45,842	43,795	50,990	56,467	35,492	30,009	63,098	63,691