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时代电气

(688187)

  

流通市值:453.57亿  总市值:708.85亿
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)

    截至第三季度实现净利润28.87亿元,每股收益1.98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4454987.26万元,未分配利润2486891.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6954787.69万元,负债2499800.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,830,090,71112,213,971,6024,536,728,87924,908,937,548
营业总成本15,566,735,53610,137,971,2803,829,332,66021,248,316,414
其他经营收益
营业利润3,255,025,4482,075,116,861777,887,7594,286,006,426
利润总额3,272,916,2202,087,746,311784,517,6044,316,593,933
净利润2,887,245,8871,784,196,054688,485,3083,948,755,845
每股收益
其他综合收益41,071,39547,532,54018,473,85216,609,831
综合收益总额2,928,317,2821,831,728,594706,959,1603,965,365,676
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41,751,145,38242,770,752,38346,872,348,37546,433,350,367
非流动资产:
非流动资产合计27,796,731,48026,404,738,66919,599,338,68218,368,895,952
资产总计69,547,876,86269,175,491,05266,471,687,05764,802,246,319
流动负债:
流动负债合计23,465,354,80823,611,493,64020,503,766,58418,729,522,214
非流动负债:
非流动负债合计1,532,649,4341,560,047,5421,408,832,5491,310,306,297
负债合计24,998,004,24225,171,541,18221,912,599,13320,039,828,511
所有者权益(或股东权益):
归属于母公司股东权益合计41,108,561,14040,652,675,07241,267,965,73941,527,759,522
股东权益合计44,549,872,62044,003,949,87044,559,087,92444,762,417,808
负债和股东权益合计69,547,876,86269,175,491,05266,471,687,05764,802,246,319
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18,444,054,25711,024,897,1264,323,225,83022,586,462,049
经营活动现金流出小计16,327,096,2569,145,480,7534,268,766,18919,225,341,134
经营活动产生的现金流量净额2,116,958,0011,879,416,37354,459,6413,361,120,915
投资活动产生的现金流量:
投资活动现金流入小计8,792,274,9817,443,470,7883,614,702,39317,393,105,785
投资活动现金流出小计14,348,267,66212,566,840,9346,977,577,34720,592,712,754
投资活动产生的现金流量净额-5,555,992,681-5,123,370,146-3,362,874,954-3,199,606,969
筹资活动产生的现金流量:
筹资活动现金流入小计1,302,938,8981,233,127,5721,142,276,9884,863,531,854
筹资活动现金流出小计1,473,832,429100,978,03433,151,3964,407,283,608
筹资活动产生的现金流量净额-170,893,5311,132,149,5381,109,125,592456,248,246
汇率变动对现金及现金等价物的影响2,226,026-872,182-591,3296,268,047
现金及现金等价物净增加额-3,607,702,185-2,112,676,417-2,199,881,050624,030,239
期末现金及现金等价物余额4,029,870,6325,524,896,4005,437,691,7677,637,572,817
补充资料:
现金及现金等价物的净增加额--2,112,676,417-624,030,239
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券汤仕翯,谢春生3.073.433.852025-10-31
东北证券李玖3.163.594.012025-10-15
长江证券倪蕤,杨洋,赵智勇,钟智铧3.173.624.072025-08-28
上海证券陈凯3.073.554.102025-08-27
光大证券李佳琦,陈佳宁,黄帅斌3.173.543.942025-08-26
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