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时代电气

(688187)

  

流通市值:429.24亿  总市值:670.83亿
流通股本:8.69亿   总股本:13.58亿

时代电气(688187)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6.72亿元,每股收益0.47元。

股东权益 + 未分配利润
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  • 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4660254.83万元,未分配利润2656601.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7201490.64万元,负债2541235.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,101,755,44128,702,700,06318,830,090,71112,213,971,602
营业总成本4,368,972,24223,846,503,38015,566,735,53610,137,971,280
其他经营收益
营业利润770,098,5504,846,141,1113,255,025,4482,075,116,861
利润总额777,650,5154,873,642,9193,272,916,2202,087,746,311
净利润672,391,5454,309,063,7892,887,245,8871,784,196,054
每股收益
其他综合收益2,434,98335,825,47241,071,39547,532,540
综合收益总额674,826,5284,344,889,2612,928,317,2821,831,728,594
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42,601,871,04141,840,176,25641,751,145,38242,770,752,383
非流动资产:
非流动资产合计29,413,035,37530,244,060,84227,796,731,48026,404,738,669
资产总计72,014,906,41672,084,237,09869,547,876,86269,175,491,052
流动负债:
流动负债合计23,701,284,90124,550,343,96223,465,354,80823,611,493,640
非流动负债:
非流动负债合计1,711,073,2381,609,110,8141,532,649,4341,560,047,542
负债合计25,412,358,13926,159,454,77624,998,004,24225,171,541,182
所有者权益(或股东权益):
归属于母公司股东权益合计43,134,770,18842,486,863,43241,108,561,14040,652,675,072
股东权益合计46,602,548,27745,924,782,32244,549,872,62044,003,949,870
负债和股东权益合计72,014,906,41672,084,237,09869,547,876,86269,175,491,052
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5,425,923,98728,567,475,76118,444,054,25711,024,897,126
经营活动现金流出小计6,335,728,09324,602,751,46116,327,096,2569,145,480,753
经营活动产生的现金流量净额-909,804,1063,964,724,3002,116,958,0011,879,416,373
投资活动产生的现金流量:
投资活动现金流入小计3,908,930,01910,142,624,2528,792,274,9817,443,470,788
投资活动现金流出小计2,914,780,90016,663,058,09714,348,267,66212,566,840,934
投资活动产生的现金流量净额994,149,119-6,520,433,845-5,555,992,681-5,123,370,146
筹资活动产生的现金流量:
筹资活动现金流入小计79,575,5511,508,321,1611,302,938,8981,233,127,572
筹资活动现金流出小计520,320,9382,211,141,0201,473,832,429100,978,034
筹资活动产生的现金流量净额-440,745,387-702,819,859-170,893,5311,132,149,538
汇率变动对现金及现金等价物的影响2,456,57810,527,8822,226,026-872,182
现金及现金等价物净增加额-353,943,796-3,248,001,522-3,607,702,185-2,112,676,417
期末现金及现金等价物余额4,035,627,4994,389,571,2954,029,870,6325,524,896,400
补充资料:
现金及现金等价物的净增加额--3,248,001,522--2,112,676,417
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券朱思,马良3.383.814.232026-04-30
平安证券杨钟,徐碧云3.293.634.042026-04-29
华泰证券汤仕翯3.413.804.272026-03-31
中国银河高峰,鲁佩,王子路,王霞举3.393.764.082026-03-30
光大证券汲萌,夏天宇,陈佳宁3.373.764.212026-03-30
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