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时创能源

(688429)

  

流通市值:17.42亿  总市值:58.16亿
流通股本:1.20亿   总股本:4.00亿

时创能源(688429)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.64亿元,每股收益-0.41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153622.07万元,未分配利润-18504.12万元。

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466933.00万元,负债313310.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入181,223,359.02710,705,157.2456,727,522.48267,997,536.27
营业总成本303,287,703.41,135,841,557.09665,137,041.27366,344,394.64
营业利润-115,515,627.24-777,431,296.09-564,783,439.14-134,761,934.64
利润总额-115,434,128.88-779,221,082.04-565,923,661.03-135,358,295.05
净利润-164,206,032.59-649,027,203-513,294,666.77-133,348,178.52
其他综合收益----
综合收益总额-164,206,032.59-649,027,203-513,294,666.77-133,348,178.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,497,344,261.631,637,101,477.371,654,830,055.091,931,411,415.95
非流动资产合计3,171,985,691.693,292,515,281.471,630,443,156.731,782,867,266.38
资产总计4,669,329,953.324,929,616,758.843,285,273,211.823,714,278,682.33
流动负债合计1,360,534,897.521,465,975,403.071,249,137,492.741,379,513,822.63
非流动负债合计1,772,574,393.651,780,075,278.34228,997,967.77165,754,683.84
负债合计3,133,109,291.173,246,050,681.411,478,135,460.511,545,268,506.47
归属于母公司股东权益合计1,533,126,675.341,680,415,196.461,803,891,003.592,165,819,584.24
股东权益合计1,536,220,662.151,683,566,077.431,807,137,751.312,169,010,175.86
负债和股东权益合计4,669,329,953.324,929,616,758.843,285,273,211.823,714,278,682.33
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190,807,174.91663,082,695.53496,526,853.02394,880,051.5
经营活动现金流出小计256,566,060.851,051,309,073.02830,587,983.66637,761,605.36
经营活动产生的现金流量净额-65,758,885.94-388,226,377.49-334,061,130.64-242,881,553.86
投资活动现金流入小计493,808,009.452,465,919,363.251,776,518,112.751,160,840,145.48
投资活动现金流出小计642,941,290.842,497,332,092.31,957,329,745.951,112,173,820.09
投资活动产生的现金流量净额-149,133,281.39-31,412,729.05-180,811,633.248,666,325.39
筹资活动现金流入小计62,870,417.22563,414,458.35218,326,466.13136,000,000
筹资活动现金流出小计75,984,720.81323,288,753.3963,233,578.9759,503,986.98
筹资活动产生的现金流量净额-13,114,303.59240,125,704.96155,092,887.1676,496,013.02
汇率变动对现金及现金等价物的影响-15,403.01926,089.82438,225.36799,047.35
现金及现金等价物净增加额-228,021,873.93-178,587,311.76-359,341,651.32-116,920,168.1
期末现金及现金等价物余额141,120,477.14369,142,351.07188,388,011.51430,809,494.73
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