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时代万恒

(600241)

  

流通市值:25.66亿  总市值:25.66亿
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)

    截至第三季度实现净利润0.01亿元,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)

    截至第三季度最新股东权益109542.25万元,未分配利润-35258.13万元。

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

    截至第三季度最新总资产121421.75万元,负债11879.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入279,657,582.58178,832,391.0685,538,450.29400,882,282.19
营业总成本287,628,173.17181,676,955.4784,761,173.11371,230,710.8
其他经营收益
营业利润703,625.914,254,496.334,491,316.6818,894,556.66
利润总额786,597.844,328,273.224,500,545.3618,877,365.5
净利润774,052.574,325,203.854,491,069.4618,708,001.8
每股收益
其他综合收益----
综合收益总额774,052.574,325,203.854,491,069.4618,708,001.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计843,753,083.49861,629,714.62859,273,885.52853,110,064.28
非流动资产:
非流动资产合计370,464,432.43376,212,245.92380,928,019.44387,618,445.74
资产总计1,214,217,515.921,237,841,960.541,240,201,904.961,240,728,510.02
流动负债:
流动负债合计114,320,710.15134,226,620.69136,598,654.99141,558,047.66
非流动负债:
非流动负债合计4,474,283.244,641,666.044,463,710.554,521,992.4
负债合计118,794,993.39138,868,286.73141,062,365.54146,080,040.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,168,429,174.221,170,984,278.131,170,631,458.841,166,751,035.73
股东权益合计1,095,422,522.531,098,973,673.811,099,139,539.421,094,648,469.96
负债和股东权益合计1,214,217,515.921,237,841,960.541,240,201,904.961,240,728,510.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计279,723,670.65179,913,576.5595,830,641.51380,540,634.13
经营活动现金流出小计249,174,391.28164,201,424.6284,612,903.18332,622,774.83
经营活动产生的现金流量净额30,549,279.3715,712,151.9311,217,738.3347,917,859.3
投资活动产生的现金流量:
投资活动现金流入小计604,802,046.45320,000,997.16165,466,759.38116,681,971.6
投资活动现金流出小计708,253,733.02327,949,983.05134,010,714.05362,317,949.85
投资活动产生的现金流量净额-103,451,686.57-7,948,985.8931,456,045.33-245,635,978.25
筹资活动产生的现金流量:
筹资活动现金流入小计2,669,611.492,669,611.491,669,833.46647,717.55
筹资活动现金流出小计286,796.08179,247.5571,699.02629,134.43
筹资活动产生的现金流量净额2,382,815.412,490,363.941,598,134.4418,583.12
汇率变动对现金及现金等价物的影响645,551.06653,360.581,798.131,729,852.57
现金及现金等价物净增加额-69,874,040.7310,906,890.4844,353,716.23-195,969,683.26
期末现金及现金等价物余额192,397,359.23273,178,290.44306,625,116.19262,271,399.96
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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