时创能源
(688429)
| 流通市值：17.57亿 | | | 总市值：58.64亿 |
| 流通股本：1.20亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 254,444,987.31 | 1,017,933,641.85 | 704,750,026.54 | 450,962,306.2 |
| 营业收入 | 254,444,987.31 | 1,017,933,641.85 | 704,750,026.54 | 450,962,306.2 |
| 二、营业总成本 | 322,888,322.03 | 1,480,842,954.21 | 1,030,206,534.31 | 672,703,180.69 |
| 营业成本 | 220,004,965.68 | 1,045,890,730.89 | 707,143,544.31 | 456,111,370.02 |
| 税金及附加 | 1,254,818.78 | 5,245,732.58 | 3,909,716.18 | 2,579,681.07 |
| 销售费用 | 3,961,421.29 | 15,174,564.35 | 14,549,753.85 | 9,598,164.15 |
| 管理费用 | 23,521,935.72 | 100,529,386.7 | 76,477,994.24 | 52,804,161.41 |
| 研发费用 | 56,025,568.52 | 228,620,334.87 | 174,805,010.58 | 115,975,348.97 |
| 财务费用 | 18,119,612.04 | 85,382,204.82 | 53,320,515.15 | 35,634,455.07 |
| 其中:利息费用 | 18,322,082.94 | 88,237,846.79 | 55,832,892.1 | 37,987,910.79 |
| 其中:利息收入 | 982,258.88 | 3,993,142.96 | 3,102,361.53 | 2,052,618.06 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,335,409.57 | -2,568,840.4 | -2,251,073.5 | -2,839,242.43 |
| 加:投资收益 | -23,104,003.87 | 3,347,697.03 | 803,190.5 | 4,092,246.57 |
| 资产处置收益 | -495,118.69 | 2,188,069.85 | -7,338,233.42 | -7,076,953.65 |
| 资产减值损失(新) | -42,758,495.81 | -9,357,998.28 | -23,607,071.82 | -25,423,971.73 |
| 信用减值损失(新) | -45,606.62 | 4,454,923.07 | 7,683,458.38 | 1,550,830.92 |
| 其他收益 | 4,025,134.99 | 58,457,382.55 | 32,265,253.09 | 28,672,628.15 |
| 四、营业利润 | -132,156,834.29 | -406,388,078.54 | -317,900,984.54 | -222,765,336.66 |
| 加:营业外收入 | 122,503.02 | 1,764,578.87 | 1,674,758.3 | 568,488.39 |
| 减:营业外支出 | 83,670.11 | 1,343,098.3 | 642,613.39 | 102,782.25 |
| 五、利润总额 | -132,118,001.38 | -405,966,597.97 | -316,868,839.63 | -222,299,630.52 |
| 减:所得税费用 | -25,795,793.88 | -74,660,063.19 | -62,425,692.13 | -43,072,668.73 |
| 六、净利润 | -106,322,207.5 | -331,306,534.78 | -254,443,147.5 | -179,226,961.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -106,322,207.5 | -331,306,534.78 | -254,443,147.5 | -179,226,961.79 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -106,214,982.88 | -331,145,709.63 | -254,393,496.16 | -179,216,285.2 |
| 少数股东损益 | -107,224.62 | -160,825.15 | -49,651.34 | -10,676.59 |
| 扣除非经常损益后的净利润 | -107,857,334.12 | -374,750,656.54 | -268,909,881.91 | -193,658,392.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.27 | -0.83 | -0.64 | -0.45 |
| (二)稀释每股收益 | -0.27 | -0.83 | -0.64 | -0.45 |
| 八、其他综合收益 | -1,771,640.49 | 1,911,867.26 | - | - |
| 归属于母公司股东的其他综合收益 | -1,771,640.49 | 1,911,867.26 | - | - |
| 九、综合收益总额 | -108,093,847.99 | -329,394,667.52 | -254,443,147.5 | -179,226,961.79 |
| 归属于母公司股东的综合收益总额 | -107,986,623.37 | -329,233,842.37 | -254,393,496.16 | -179,216,285.2 |
| 归属于少数股东的综合收益总额 | -107,224.62 | -160,825.15 | -49,651.34 | -10,676.59 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |