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时代新材

(600458)

  

流通市值:105.53亿  总市值:113.92亿
流通股本:8.62亿   总股本:9.31亿

时代新材(600458)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1.79亿元,每股收益0.17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892066.37万元,未分配利润231811.91万元。

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2515072.24万元,负债1623005.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,459,893,221.921,470,544,472.3914,949,399,737.519,256,068,546.6
营业总成本4,296,272,642.8521,033,539,309.9314,497,691,476.848,986,081,212.69
其他经营收益
营业利润203,667,110.85631,797,881.41574,812,091.01386,671,367.12
利润总额211,194,038.29636,014,787.24571,661,686.06404,789,016.87
净利润179,148,851.63577,883,233.67467,614,903.41335,196,089.67
每股收益
其他综合收益-44,264,436.91255,439,865.99143,970,948.64159,867,141.93
综合收益总额134,884,414.72833,323,099.66611,585,852.05495,063,231.6
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17,157,127,115.0416,807,520,282.7519,007,955,583.1717,035,702,315.96
非流动资产:
非流动资产合计7,993,595,287.428,042,189,876.897,835,654,500.747,846,458,978.28
资产总计25,150,722,402.4624,849,710,159.6426,843,610,083.9124,882,161,294.24
流动负债:
流动负债合计13,831,103,750.7713,583,725,071.9815,567,157,771.7213,773,613,966.63
非流动负债:
非流动负债合计2,398,954,947.872,486,665,140.512,752,912,753.362,646,521,512.23
负债合计16,230,058,698.6416,070,390,212.4918,320,070,525.0816,420,135,478.86
所有者权益(或股东权益):
归属于母公司股东权益合计8,055,354,991.247,917,210,219.197,728,113,664.87,670,567,839.42
股东权益合计8,920,663,703.828,779,319,947.158,523,539,558.838,462,025,815.38
负债和股东权益合计25,150,722,402.4624,849,710,159.6426,843,610,083.9124,882,161,294.24
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4,566,988,294.9620,000,787,506.5311,573,221,204.78,183,511,978.65
经营活动现金流出小计5,404,680,521.3217,818,640,513.0211,260,714,374.497,439,610,123.9
经营活动产生的现金流量净额-837,692,226.362,182,146,993.51312,506,830.21743,901,854.75
投资活动产生的现金流量:
投资活动现金流入小计50,121,109.09253,520,557.8561,664,101.9947,841,741.98
投资活动现金流出小计207,884,299.021,093,776,821.56688,722,250.9504,729,255.63
投资活动产生的现金流量净额-157,763,189.93-840,256,263.71-627,058,148.91-456,887,513.65
筹资活动产生的现金流量:
筹资活动现金流入小计204,400,0002,842,060,240.222,829,752,240.222,815,092,780.22
筹资活动现金流出小计467,614,536.812,955,845,368.351,919,502,851.691,520,163,119.19
筹资活动产生的现金流量净额-263,214,536.81-113,785,128.13910,249,388.531,294,929,661.03
汇率变动对现金及现金等价物的影响38,859,842.9838,859,842.9847,144,143.0853,158,736.64
现金及现金等价物净增加额-1,219,810,110.121,266,965,444.65642,842,212.911,635,102,738.77
期末现金及现金等价物余额1,960,072,985.243,179,883,095.362,555,759,863.623,548,020,389.48
补充资料:
现金及现金等价物的净增加额-1,266,965,444.65-1,635,102,738.77
最新报告期:2026-04-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券屈奇,范超,董超,赵智勇,邬博华0.740.951.162026-04-07
国金证券姚遥0.670.800.912026-03-29
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