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时代万恒

(600241)

  

流通市值:25.02亿  总市值:25.02亿
流通股本:2.94亿   总股本:2.94亿

时代万恒(600241)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.12亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益102367.98万元,未分配利润-49785.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产121128.26万元,负债18760.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入94,419,435.38383,265,877.27279,657,582.58178,832,391.06
营业总成本105,161,859.7389,856,739.33287,628,173.17181,676,955.47
其他经营收益
营业利润-11,319,386.46-60,634,255.88703,625.914,254,496.33
利润总额-11,263,531.17-60,361,456.19786,597.844,328,273.22
净利润-11,775,564.31-59,193,113.08774,052.574,325,203.85
每股收益
其他综合收益----
综合收益总额-11,775,564.31-59,193,113.08774,052.574,325,203.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计910,466,225.65850,128,488.51843,753,083.49861,629,714.62
非流动资产:
非流动资产合计300,816,364.51305,664,816.42370,464,432.43376,212,245.92
资产总计1,211,282,590.161,155,793,304.931,214,217,515.921,237,841,960.54
流动负债:
流动负债合计184,736,802.43117,492,535.6114,320,710.15134,226,620.69
非流动负债:
非流动负债合计2,865,995.162,845,412.454,474,283.244,641,666.04
负债合计187,602,797.59120,337,948.05118,794,993.39138,868,286.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,023,159,391.191,034,933,979.251,168,429,174.221,170,984,278.13
股东权益合计1,023,679,792.571,035,455,356.881,095,422,522.531,098,973,673.81
负债和股东权益合计1,211,282,590.161,155,793,304.931,214,217,515.921,237,841,960.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计73,900,129.59373,419,880279,723,670.65179,913,576.55
经营活动现金流出小计97,604,486.35308,235,996.61249,174,391.28164,201,424.62
经营活动产生的现金流量净额-23,704,356.7665,183,883.3930,549,279.3715,712,151.93
投资活动产生的现金流量:
投资活动现金流入小计451,441,013.581,106,972,701.95604,802,046.45320,000,997.16
投资活动现金流出小计510,042,017.291,078,772,477.71708,253,733.02327,949,983.05
投资活动产生的现金流量净额-58,601,003.7128,200,224.24-103,451,686.57-7,948,985.89
筹资活动产生的现金流量:
筹资活动现金流入小计-1,022,115.912,669,611.492,669,611.49
筹资活动现金流出小计-263,493.93286,796.08179,247.55
筹资活动产生的现金流量净额-758,621.982,382,815.412,490,363.94
汇率变动对现金及现金等价物的影响-960,950.92192,725645,551.06653,360.5
现金及现金等价物净增加额-83,266,311.3994,335,454.61-69,874,040.7310,906,890.48
期末现金及现金等价物余额273,340,543.18356,606,854.57192,397,359.23273,178,290.44
补充资料:
现金及现金等价物的净增加额-94,335,454.61-10,906,890.48
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