| 太极股份 (002368) 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 |
| 2026-03-31 | -0.192 | 6.38 | -2.46 | 2.8776 | 2.1319 | -0.8 | 35.1772 | -0.8003 | -12.4255 | -13.6487 | -257.7817 | -2.98 | -36.577 | -837.5923 | -1.2626 | 0.2204 | 0.2352 | 0.0581 | 0.1987 | 1.064 | 0.7927 | 11.3772 | 28.8305 | 3.6559 | -- | 71.1695 | -1.7312 | -0.1005 | -- | -0.1413 | -15.0039 | ||
| 2025-12-31 | -0.192 | 6.38 | -2.46 | 2.8776 | 2.3234 | -4.7287 | 21.2677 | -4.6115 | -10.9525 | -10.2188 | -207.4091 | -2.98 | -0.5991 | -417.3784 | -4.8343 | 1.7712 | 2.5805 | 0.4985 | 1.5395 | 1.0956 | 0.892 | 21.9025 | 29.6486 | 3.5302 | 436.8182 | 70.3514 | 0.0109 | 0.0056 | -- | 0.0079 | 0.8388 | ||
| 2025-09-30 | -0.192 | 6.38 | -2.46 | 2.8715 | 4.0593 | 0.075 | 26.3324 | 0.0732 | 0.7795 | 0.7991 | 3515.0752 | -2.98 | 12.1499 | 0 | -2.4529 | 1.031 | 1.3158 | 0.3114 | 0.8715 | 1.2275 | 0.927 | 10.9518 | 36.5176 | 3.0966 | -- | 63.4824 | -0.3718 | -0.1187 | -158.2429 | -0.187 | -19.7693 | ||
| 2025-06-30 | -0.192 | 6.38 | -2.46 | 2.8715 | 4.1608 | 0.08 | 22.4468 | 0.0788 | 0.4831 | 0.5299 | 4805.4165 | -2.98 | 44.6875 | 0 | -0.3859 | 0.7699 | 1.1401 | 0.2396 | 0.6744 | 1.2247 | 0.9662 | 8.7584 | 36.0925 | 2.708 | 554.4719 | 63.9075 | -0.5312 | -0.1291 | -161.5347 | -0.2021 | -21.1627 | ||
| 2025-03-31 | -0.192 | 6.38 | -2.46 | 2.8715 | 4.1714 | 0.1071 | 27.5897 | 0.1052 | 1.5855 | 1.5526 | 1777.4199 | -2.98 | -15.9554 | 0.5872 | -2.9366 | 0.297 | 0.3819 | 0.0888 | 0.2489 | 1.2233 | 0.9493 | 9.9122 | 36.3773 | 2.4023 | -- | 63.6227 | -1.0062 | -0.091 | -84.954 | -0.143 | -14.9098 | ||
| 2024-12-31 | -0.192 | 6.38 | -2.46 | 2.8715 | 4.1454 | 1.4179 | 23.7183 | 1.4096 | 3.281 | 2.9729 | 801.9029 | -2.98 | -14.7738 | -44.6483 | -1.1628 | 1.6909 | 2.0205 | 0.4865 | 1.4132 | 1.2084 | 0.942 | 22.4295 | 34.9823 | 2.2933 | 536.318 | 65.0177 | -0.0264 | -0.0129 | -0.9127 | -0.0199 | -2.0689 | ||
| 2024-09-30 | -0.192 | 6.38 | -2.46 | 2.8715 | 3.8059 | -0.1672 | 28.544 | -0.1642 | -0.7687 | -0.745 | -3752.1966 | -2.98 | -16.9216 | -119.7611 | 6.4787 | 0.9219 | 0.9923 | 0.2727 | 0.8005 | 1.1867 | 0.8869 | 10.7333 | 34.2503 | 1.6559 | -- | 65.7497 | -0.3683 | -0.1023 | -- | -0.1556 | -16.0101 | ||
| 2024-06-30 | -0.192 | 6.38 | -2.46 | 2.8715 | 3.7774 | -1.0178 | 26.25 | -0.999 | -5.9689 | -6.2269 | -421.8426 | -2.98 | -18.3445 | -412.4744 | 6.2575 | 0.5634 | 0.5939 | 0.1643 | 0.4832 | 1.1864 | 0.8626 | 10.1222 | 34.1244 | 1.5729 | 508.1869 | 65.8756 | -0.7058 | -0.1181 | -- | -0.1793 | -18.4366 | ||
| 2024-03-31 | -0.192 | 6.38 | -2.46 | 2.8715 | 4.0584 | 0.1033 | 24.7418 | 0.1024 | 1.6144 | 1.5687 | 1568.2968 | -2.98 | -9.945 | -41.3612 | 7.8655 | 0.356 | 0.3823 | 0.1035 | 0.3023 | 1.201 | 0.876 | 10.6544 | 34.5906 | 1.4644 | -- | 65.4094 | -0.9301 | -0.0971 | -93.9827 | -0.1485 | -15.2627 | ||
| 2023-12-31 | -0.192 | 6.38 | -2.46 | 2.8925 | 4.0322 | 2.5318 | 23.1084 | 2.559 | 5.1473 | 4.5557 | 505.2225 | -2.98 | -13.2651 | 1.9619 | 2.1724 | 2.0233 | 2.2419 | 0.5737 | 1.8425 | 1.1951 | 0.8863 | 16.1423 | 33.8799 | 1.4382 | 499.3111 | 66.1201 | -0.0603 | -0.0342 | -1.3523 | -0.0518 | -5.3171 | ||
| 2023-09-30 | -0.192 | 6.38 | -2.46 | 2.8326 | 3.673 | 0.9011 | 28.9263 | 0.866 | 3.0739 | 2.8745 | 1008.0905 | -2.98 | -26.062 | 11.5708 | -9.2512 | 1.1295 | 1.2791 | 0.3421 | 1.0806 | 1.2007 | 0.9057 | 10.0541 | 35.2633 | 1.5888 | -- | 64.7367 | -0.3613 | -0.1286 | -14.275 | -0.1987 | -20.4622 | ||
| 2023-06-30 | -0.192 | 6.38 | -2.46 | 2.8324 | 3.725 | 0.3461 | 28.566 | 0.3329 | 1.9272 | 1.8531 | 1548.7785 | -2.98 | -34.9732 | 22.2644 | -4.8853 | 0.7318 | 0.7899 | 0.2095 | 0.6603 | 1.2041 | 0.9097 | 12.5528 | 35.4111 | 1.5652 | 478.4604 | 64.5889 | -0.539 | -0.1174 | -33.9208 | -0.1818 | -18.7098 | ||
| 太极股份 (002368) 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 | ||||
| 2026-03-31 | 88563.91 | 100489.44 | 6810.45 | 31452.05 | 1592.03 | -12087.80 | -12085.54 | -12199.50 | ||||
| 2025-12-31 | 778927.53 | 776296.74 | 33825.91 | 76006.43 | 6145.43 | -79596.98 | -79870.96 | -72055.22 | ||||
| 2025-09-30 | 486463.14 | 484951.83 | 23344.63 | 81455.95 | 4344.43 | 3887.32 | 3644.22 | 1142.92 | ||||
| 2025-06-30 | 378159.26 | 376695.72 | 15996.48 | 53719.19 | 2681.00 | 2003.73 | 1766.44 | 1243.56 | ||||
| 2025-03-31 | 139640.06 | 139275.04 | 6651.82 | 27799.41 | 1141.81 | 2168.00 | 2167.54 | 1653.96 | ||||
| 2024-12-31 | 783622.34 | 742027.61 | 32370.29 | 71515.49 | 4768.45 | 23296.48 | 23177.62 | 22703.25 | ||||
| 2024-09-30 | 433761.58 | 439690.89 | 23473.60 | 92276.17 | 3567.62 | -3231.44 | -3299.74 | -2611.50 | ||||
| 2024-06-30 | 261362.84 | 280439.96 | 15287.44 | 62549.26 | 1884.05 | -16274.86 | -16263.81 | -15891.54 | ||||
| 2024-03-31 | 166150.01 | 165318.61 | 5616.05 | 31226.12 | 483.93 | 2606.36 | 2621.22 | 1644.31 | ||||
| 2023-12-31 | 919461.73 | 868772.46 | 29129.55 | 77729.03 | 3194.68 | 41887.83 | 42055.40 | 41016.36 | ||||
| 2023-09-30 | 522111.07 | 501254.52 | 19570.55 | 94251.81 | 2473.67 | 15008.31 | 14981.55 | 13215.34 | ||||
| 2023-06-30 | 320079.89 | 313817.23 | 12875.23 | 63369.88 | 1449.07 | 5931.42 | 5903.63 | 5085.71 | ||||
| 太极股份 (002368) 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 |
| 2026-03-31 | 116262.11 | 385680.36 | 26314.22 | -- | 437594.64 | 437594.64 | 1524849.49 | 63338.53 | 63338.53 | 1085228.35 | 397889.79 | 1524849.49 |
| 2025-12-31 | 221324.12 | 418053.13 | 14121.68 | -- | 416688.64 | 416688.64 | 1523798.36 | 61515.70 | 61515.70 | 1072014.12 | 409817.49 | 1523798.36 |
| 2025-09-30 | 100191.75 | 482219.32 | 21474.94 | -- | 400285.41 | 400285.41 | 1523221.71 | 52132.55 | 52132.55 | 966978.06 | 518678.60 | 1523221.71 |
| 2025-06-30 | 83135.70 | 520849.73 | 30592.52 | 54643.59 | 392907.88 | 392907.88 | 1555397.02 | 44810.23 | 44810.23 | 994015.83 | 525003.51 | 1555397.02 |
| 2025-03-31 | 93412.58 | 478988.90 | 42260.93 | -- | 391469.37 | 391469.37 | 1544348.32 | 40153.76 | 40153.76 | 982556.73 | 525664.96 | 1544348.32 |
| 2024-12-31 | 224634.61 | 461488.98 | 14349.82 | 55181.53 | 390961.17 | 390961.17 | 1601204.98 | 39553.06 | 39553.06 | 1041067.35 | 524038.84 | 1601204.98 |
| 2024-09-30 | 107089.11 | 475625.73 | 42042.89 | -- | 377532.54 | 377532.54 | 1561523.65 | 28971.40 | 28971.40 | 1026697.32 | 502105.20 | 1561523.65 |
| 2024-06-30 | 101277.38 | 462405.61 | 30261.23 | 57209.07 | 374340.80 | 374340.80 | 1561423.07 | 28047.55 | 28047.55 | 1028596.29 | 500328.35 | 1561423.07 |
| 2024-03-31 | 107876.74 | 468023.79 | 34513.91 | -- | 375084.83 | 375084.83 | 1591071.83 | 28200.42 | 28200.42 | 1040710.92 | 517844.66 | 1591071.83 |
| 2023-12-31 | 168389.10 | 465385.39 | 21884.05 | 56842.31 | 373387.27 | 373387.27 | 1620043.44 | 28022.52 | 28022.52 | 1071174.47 | 517521.76 | 1620043.44 |
| 2023-09-30 | 92692.77 | 481032.42 | 46082.00 | -- | 359546.59 | 359546.59 | 1466512.21 | 27433.50 | 27433.50 | 949371.94 | 489440.05 | 1466512.21 |
| 2023-06-30 | 115741.50 | 431259.04 | 49949.14 | 63950.43 | 359218.97 | 359218.97 | 1469471.47 | 27078.49 | 27078.49 | 949115.89 | 492661.27 | 1469471.47 |
| 太极股份 (002368) 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 | |
| 2026-03-31 | 147563.51 | 300886.39 | -153322.88 | 853.43 | 4208.49 | -3355.06 | 105953.53 | -- | 105974.49 | 56028.47 | 49946.02 | |
| 2025-12-31 | 870804.09 | 862328.41 | 8475.68 | 38.77 | 32801.04 | -32762.27 | 352073.35 | -- | 354083.35 | 323200.23 | 30883.12 | |
| 2025-09-30 | 492311.04 | 673169.60 | -180858.57 | 9.99 | 19750.32 | -19740.33 | 273448.36 | -- | 274176.36 | 189307.16 | 84869.20 | |
| 2025-06-30 | 267614.81 | 468492.20 | -200877.39 | 9.99 | 10420.94 | -10410.95 | 184928.07 | -- | 184928.07 | 108040.33 | 76887.74 | |
| 2025-03-31 | 118999.72 | 259510.43 | -140510.71 | 9.99 | 2324.23 | -2314.24 | 92880.85 | -- | 92880.85 | 82270.82 | 10610.03 | |
| 2024-12-31 | 849055.71 | 869776.47 | -20720.76 | 58.95 | 24276.58 | -24217.63 | 298319.79 | -- | 300319.79 | 195298.10 | 105021.69 | |
| 2024-09-30 | 483086.31 | 642823.09 | -159736.78 | 34.26 | 10838.82 | -10804.57 | 228057.49 | -- | 230057.49 | 118762.10 | 111295.39 | |
| 2024-06-30 | 256917.41 | 441384.77 | -184467.36 | 4.34 | 7030.15 | -7025.81 | 176760.00 | -- | 178760.00 | 52157.76 | 126602.24 | |
| 2024-03-31 | 111775.57 | 266312.05 | -154536.48 | 0.36 | 5310.17 | -5309.81 | 128000.00 | -- | 130000.00 | 30401.20 | 99598.80 | |
| 2023-12-31 | 901743.96 | 957209.78 | -55465.82 | 2.69 | 22805.41 | -22802.72 | 193600.00 | -- | 195400.00 | 211344.68 | -15944.68 | |
| 2023-09-30 | 539932.92 | 728582.11 | -188649.19 | 2.69 | 13670.05 | -13667.36 | 183600.00 | -- | 183600.00 | 133668.80 | 49931.20 | |
| 2023-06-30 | 328346.14 | 500857.21 | -172511.07 | 2.69 | 9030.10 | -9027.41 | 88300.00 | -- | 88300.00 | 36350.72 | 51949.28 | |
| 太极股份 (002368) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-33000万元至-49500万元。 |
| 上年同期每股收益(元) | 0.3066 |
| 行业 | IT服务Ⅱ |
| 概念 | 央企改革,军工研究所,社保重仓,军工,军民融合,网络安全,数字中国,大数据,云计算,智慧城市 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |