时创能源
(688429)
| 流通市值：19.24亿 | | | 总市值：64.24亿 |
| 流通股本：1.20亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 704,750,026.54 | 450,962,306.2 | 181,223,359.02 | 710,705,157.2 |
| 营业收入 | 704,750,026.54 | 450,962,306.2 | 181,223,359.02 | 710,705,157.2 |
| 二、营业总成本 | 1,030,206,534.31 | 672,703,180.69 | 303,287,703.4 | 1,135,841,557.09 |
| 营业成本 | 707,143,544.31 | 456,111,370.02 | 194,488,429.12 | 775,161,913.66 |
| 税金及附加 | 3,909,716.18 | 2,579,681.07 | 1,371,092.24 | 4,624,340.19 |
| 销售费用 | 14,549,753.85 | 9,598,164.15 | 4,715,398.44 | 21,599,049.75 |
| 管理费用 | 76,477,994.24 | 52,804,161.41 | 24,665,904.77 | 76,316,843.89 |
| 研发费用 | 174,805,010.58 | 115,975,348.97 | 60,183,560.66 | 231,489,952.36 |
| 财务费用 | 53,320,515.15 | 35,634,455.07 | 17,863,318.17 | 26,649,457.24 |
| 其中:利息费用 | 55,832,892.1 | 37,987,910.79 | 18,867,989.64 | 42,483,198.09 |
| 其中:利息收入 | 3,102,361.53 | 2,052,618.06 | 1,004,671.47 | 15,240,734.82 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,251,073.5 | -2,839,242.43 | -1,637,536.51 | -196,631.62 |
| 加:投资收益 | 803,190.5 | 4,092,246.57 | 972,921.07 | -41,979,436.23 |
| 资产处置收益 | -7,338,233.42 | -7,076,953.65 | -61,514.09 | -241,570.05 |
| 资产减值损失(新) | -23,607,071.82 | -25,423,971.73 | -18,101,039.06 | -340,612,490.11 |
| 信用减值损失(新) | 7,683,458.38 | 1,550,830.92 | 2,607,883.15 | 3,638,622.34 |
| 其他收益 | 32,265,253.09 | 28,672,628.15 | 22,768,002.58 | 27,096,609.47 |
| 四、营业利润 | -317,900,984.54 | -222,765,336.66 | -115,515,627.24 | -777,431,296.09 |
| 加:营业外收入 | 1,674,758.3 | 568,488.39 | 100,580.61 | 767,295.11 |
| 减:营业外支出 | 642,613.39 | 102,782.25 | 19,082.25 | 2,557,081.06 |
| 五、利润总额 | -316,868,839.63 | -222,299,630.52 | -115,434,128.88 | -779,221,082.04 |
| 减:所得税费用 | -62,425,692.13 | -43,072,668.73 | 48,771,903.71 | -130,193,879.04 |
| 六、净利润 | -254,443,147.5 | -179,226,961.79 | -164,206,032.59 | -649,027,203 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -254,443,147.5 | -179,226,961.79 | -164,206,032.59 | -649,027,203 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -254,393,496.16 | -179,216,285.2 | -164,149,138.43 | -648,953,412.48 |
| 少数股东损益 | -49,651.34 | -10,676.59 | -56,894.16 | -73,790.52 |
| 扣除非经常损益后的净利润 | -268,909,881.91 | -193,658,392.61 | -182,360,608.99 | -662,061,580.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.64 | -0.45 | -0.41 | -1.63 |
| (二)稀释每股收益 | -0.64 | -0.45 | -0.41 | -1.63 |
| 九、综合收益总额 | -254,443,147.5 | -179,226,961.79 | -164,206,032.59 | -649,027,203 |
| 归属于母公司股东的综合收益总额 | -254,393,496.16 | -179,216,285.2 | -164,149,138.43 | -648,953,412.48 |
| 归属于少数股东的综合收益总额 | -49,651.34 | -10,676.59 | -56,894.16 | -73,790.52 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |