时代万恒
(600241)
| 流通市值：26.99亿 | | | 总市值：26.99亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 405,638,756.79 | 247,534,478.88 | 94,419,435.38 | 383,265,877.27 |
| 营业总成本 | 416,993,819.4 | 261,101,820.05 | 105,161,859.7 | 389,856,739.33 |
| 其他经营收益 | | | | |
| 营业利润 | -9,674,661.41 | -11,548,864.61 | -11,319,386.46 | -60,634,255.88 |
| 利润总额 | -9,496,011.4 | -11,408,525 | -11,263,531.17 | -60,361,456.19 |
| 净利润 | -11,332,417.42 | -12,459,824.36 | -11,775,564.31 | -59,193,113.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,332,417.42 | -12,459,824.36 | -11,775,564.31 | -59,193,113.08 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,052,439,705.44 | 992,388,936.02 | 910,466,225.65 | 850,128,488.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 292,285,047.7 | 296,390,591.87 | 300,816,364.51 | 305,664,816.42 |
| 资产总计 | 1,344,724,753.14 | 1,288,779,527.89 | 1,211,282,590.16 | 1,155,793,304.93 |
| 流动负债: | | | | |
| 流动负债合计 | 317,694,653.09 | 262,897,417.5 | 184,736,802.43 | 117,492,535.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,907,160.59 | 2,886,577.87 | 2,865,995.16 | 2,845,412.45 |
| 负债合计 | 320,601,813.68 | 265,783,995.37 | 187,602,797.59 | 120,337,948.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,023,601,976.14 | 1,022,474,069.51 | 1,023,159,391.19 | 1,034,933,979.25 |
| 股东权益合计 | 1,024,122,939.46 | 1,022,995,532.52 | 1,023,679,792.57 | 1,035,455,356.88 |
| 负债和股东权益合计 | 1,344,724,753.14 | 1,288,779,527.89 | 1,211,282,590.16 | 1,155,793,304.93 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 303,583,480.58 | 176,469,882.25 | 73,900,129.59 | 373,419,880 |
| 经营活动现金流出小计 | 422,309,083.03 | 261,387,907.28 | 97,604,486.35 | 308,235,996.61 |
| 经营活动产生的现金流量净额 | -118,725,602.45 | -84,918,025.03 | -23,704,356.76 | 65,183,883.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,008,512,635.4 | 772,563,837.73 | 451,441,013.58 | 1,106,972,701.95 |
| 投资活动现金流出小计 | 1,043,021,617.29 | 677,400,597.29 | 510,042,017.29 | 1,078,772,477.71 |
| 投资活动产生的现金流量净额 | -34,508,981.89 | 95,163,240.44 | -58,601,003.71 | 28,200,224.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 1,022,115.91 |
| 筹资活动现金流出小计 | - | - | - | 263,493.93 |
| 筹资活动产生的现金流量净额 | - | - | - | 758,621.98 |
| 汇率变动对现金及现金等价物的影响 | -3,612,604.03 | -2,275,644.22 | -960,950.92 | 192,725 |
| 现金及现金等价物净增加额 | -156,847,188.37 | 7,969,571.19 | -83,266,311.39 | 94,335,454.61 |
| 期末现金及现金等价物余额 | 199,759,666.2 | 364,576,425.76 | 273,340,543.18 | 356,606,854.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 7,969,571.19 | - | 94,335,454.61 |