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时代万恒

(600241)

  

流通市值:27.75亿  总市值:27.75亿
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2025年年度实现净利润-0.59亿元,每股收益-0.45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2025年年度最新股东权益103545.54万元,未分配利润-48607.65万元。

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

    截至2025年年度最新总资产115579.33万元,负债12033.79万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入383,265,877.27279,657,582.58178,832,391.0685,538,450.29
营业总成本389,856,739.33287,628,173.17181,676,955.4784,761,173.11
其他经营收益
营业利润-60,634,255.88703,625.914,254,496.334,491,316.68
利润总额-60,361,456.19786,597.844,328,273.224,500,545.36
净利润-59,193,113.08774,052.574,325,203.854,491,069.46
每股收益
其他综合收益----
综合收益总额-59,193,113.08774,052.574,325,203.854,491,069.46
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计850,128,488.51843,753,083.49861,629,714.62859,273,885.52
非流动资产:
非流动资产合计305,664,816.42370,464,432.43376,212,245.92380,928,019.44
资产总计1,155,793,304.931,214,217,515.921,237,841,960.541,240,201,904.96
流动负债:
流动负债合计117,492,535.6114,320,710.15134,226,620.69136,598,654.99
非流动负债:
非流动负债合计2,845,412.454,474,283.244,641,666.044,463,710.55
负债合计120,337,948.05118,794,993.39138,868,286.73141,062,365.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,034,933,979.251,168,429,174.221,170,984,278.131,170,631,458.84
股东权益合计1,035,455,356.881,095,422,522.531,098,973,673.811,099,139,539.42
负债和股东权益合计1,155,793,304.931,214,217,515.921,237,841,960.541,240,201,904.96
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计373,419,880279,723,670.65179,913,576.5595,830,641.51
经营活动现金流出小计308,235,996.61249,174,391.28164,201,424.6284,612,903.18
经营活动产生的现金流量净额65,183,883.3930,549,279.3715,712,151.9311,217,738.33
投资活动产生的现金流量:
投资活动现金流入小计1,106,972,701.95604,802,046.45320,000,997.16165,466,759.38
投资活动现金流出小计1,078,772,477.71708,253,733.02327,949,983.05134,010,714.05
投资活动产生的现金流量净额28,200,224.24-103,451,686.57-7,948,985.8931,456,045.33
筹资活动产生的现金流量:
筹资活动现金流入小计1,022,115.912,669,611.492,669,611.491,669,833.46
筹资活动现金流出小计263,493.93286,796.08179,247.5571,699.02
筹资活动产生的现金流量净额758,621.982,382,815.412,490,363.941,598,134.44
汇率变动对现金及现金等价物的影响192,725645,551.06653,360.581,798.13
现金及现金等价物净增加额94,335,454.61-69,874,040.7310,906,890.4844,353,716.23
期末现金及现金等价物余额356,606,854.57192,397,359.23273,178,290.44306,625,116.19
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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