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时代电气

(688187)

  

流通市值:120.22亿  总市值:584.46亿
流通股本:2.79亿   总股本:13.58亿

时代电气(688187)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润6.88亿元,每股收益0.45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2025年第一季度最新股东权益4455908.79万元,未分配利润2473513.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6647168.71万元,负债2191259.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,536,728,87924,908,937,54816,256,435,69210,283,733,393
营业总成本3,829,332,66021,248,316,41413,934,320,5738,988,288,524
营业利润777,887,7594,286,006,4262,856,906,7281,702,661,203
利润总额784,517,6044,316,593,9332,880,286,8731,708,743,865
净利润688,485,3083,948,755,8452,667,319,1481,601,032,565
其他综合收益18,473,85216,609,83137,657,81317,258,977
综合收益总额706,959,1603,965,365,6762,704,976,9611,618,291,542
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计46,872,348,37546,433,350,36743,977,960,94143,066,862,939
非流动资产合计19,599,338,68218,368,895,95219,241,666,44918,869,322,058
资产总计66,471,687,05764,802,246,31963,219,627,39061,936,184,997
流动负债合计20,503,766,58418,729,522,21417,879,096,04417,301,890,807
非流动负债合计1,408,832,5491,310,306,2971,727,600,1102,093,636,594
负债合计21,912,599,13320,039,828,51119,606,696,15419,395,527,401
归属于母公司股东权益合计41,267,965,73941,527,759,52240,540,547,15239,518,775,875
股东权益合计44,559,087,92444,762,417,80843,612,931,23642,540,657,596
负债和股东权益合计66,471,687,05764,802,246,31963,219,627,39061,936,184,997
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,323,225,83022,586,462,04913,389,537,8878,892,148,149
经营活动现金流出小计4,268,766,18919,225,341,13412,835,072,5118,221,784,634
经营活动产生的现金流量净额54,459,6413,361,120,915554,465,376670,363,515
投资活动现金流入小计3,614,702,39317,393,105,78512,362,642,4917,644,230,072
投资活动现金流出小计6,977,577,34720,592,712,75416,822,719,50410,718,708,670
投资活动产生的现金流量净额-3,362,874,954-3,199,606,969-4,460,077,013-3,074,478,598
筹资活动现金流入小计1,142,276,9884,863,531,8544,891,877,3774,836,000,412
筹资活动现金流出小计33,151,3964,407,283,6082,201,390,865340,571,393
筹资活动产生的现金流量净额1,109,125,592456,248,2462,690,486,5124,495,429,019
汇率变动对现金及现金等价物的影响-591,3296,268,047-1,840,298-917,564
现金及现金等价物净增加额-2,199,881,050624,030,239-1,216,965,4232,090,396,372
期末现金及现金等价物余额5,437,691,7677,637,572,8175,792,473,5319,099,835,326
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,杨洋,赵智勇,钟智铧3.183.584.002025-05-07
国投证券朱思,马良3.103.554.002025-05-07
华泰证券张宇,汤仕翯,谢春生3.113.564.002025-05-05
中国银河高峰,鲁佩,王子路,王霞举3.183.543.822025-04-30
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