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时代万恒

(600241)

  

流通市值:23.66亿  总市值:23.66亿
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年半年度实现净利润0.04亿元,每股收益0.01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年半年度最新股东权益109897.37万元,未分配利润-35002.62万元。

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

    截至2025年半年度最新总资产123784.20万元,负债13886.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入178,832,391.0685,538,450.29400,882,282.19298,239,254.62
营业总成本181,676,955.4784,761,173.11371,230,710.8275,393,096.13
其他经营收益
营业利润4,254,496.334,491,316.6818,894,556.6620,256,285.46
利润总额4,328,273.224,500,545.3618,877,365.520,322,044.69
净利润4,325,203.854,491,069.4618,708,001.819,112,078.45
每股收益
其他综合收益----
综合收益总额4,325,203.854,491,069.4618,708,001.819,112,078.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计861,629,714.62859,273,885.52853,110,064.28840,201,445.68
非流动资产:
非流动资产合计376,212,245.92380,928,019.44387,618,445.74397,546,909.81
资产总计1,237,841,960.541,240,201,904.961,240,728,510.021,237,748,355.49
流动负债:
流动负债合计134,226,620.69136,598,654.99141,558,047.66137,899,874.12
非流动负债:
非流动负债合计4,641,666.044,463,710.554,521,992.44,795,934.76
负债合计138,868,286.73141,062,365.54146,080,040.06142,695,808.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,170,984,278.131,170,631,458.841,166,751,035.731,166,173,312.56
股东权益合计1,098,973,673.811,099,139,539.421,094,648,469.961,095,052,546.61
负债和股东权益合计1,237,841,960.541,240,201,904.961,240,728,510.021,237,748,355.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计179,913,576.5595,830,641.51380,540,634.13265,461,750.03
经营活动现金流出小计164,201,424.6284,612,903.18332,622,774.83266,742,786.11
经营活动产生的现金流量净额15,712,151.9311,217,738.3347,917,859.3-1,281,036.08
投资活动产生的现金流量:
投资活动现金流入小计320,000,997.16165,466,759.38116,681,971.631,042,902.16
投资活动现金流出小计327,949,983.05134,010,714.05362,317,949.85231,557,419.35
投资活动产生的现金流量净额-7,948,985.8931,456,045.33-245,635,978.25-200,514,517.19
筹资活动产生的现金流量:
筹资活动现金流入小计2,669,611.491,669,833.46647,717.55115,058,830.23
筹资活动现金流出小计179,247.5571,699.02629,134.4399,711,840.13
筹资活动产生的现金流量净额2,490,363.941,598,134.4418,583.1215,346,990.1
汇率变动对现金及现金等价物的影响653,360.581,798.131,729,852.57-100,794.23
现金及现金等价物净增加额10,906,890.4844,353,716.23-195,969,683.26-186,549,357.4
期末现金及现金等价物余额273,178,290.44306,625,116.19262,271,399.96271,691,725.82
补充资料:
现金及现金等价物的净增加额10,906,890.48--195,969,683.26-
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