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时创能源

(688429)

  

流通市值:15.53亿  总市值:52.72亿
流通股本:1.18亿   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)

    截至第三季度实现净利润-5.13亿元,每股收益-1.29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180713.78万元,未分配利润11474.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产328527.32万元,负债147813.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入456,727,522.48267,997,536.27144,126,501.081,730,590,304.11
营业总成本665,137,041.27366,344,394.64186,058,622.361,568,425,468.27
营业利润-564,783,439.14-134,761,934.64-61,027,742.41183,662,564.98
利润总额-565,923,661.03-135,358,295.05-60,878,745.31192,519,442.47
净利润-513,294,666.77-133,348,178.52-58,490,954.7176,920,703.51
其他综合收益----
综合收益总额-513,294,666.77-133,348,178.52-58,490,954.7176,920,703.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,654,830,055.091,931,411,415.952,149,697,2252,305,251,245.91
非流动资产合计1,630,443,156.731,782,867,266.381,874,235,064.731,112,224,159.31
资产总计3,285,273,211.823,714,278,682.334,023,932,289.733,417,475,405.22
流动负债合计1,249,137,492.741,379,513,822.631,589,647,078.75927,910,434.29
非流动负债合计228,997,967.77165,754,683.84169,177,107.85172,089,959.71
负债合计1,478,135,460.511,545,268,506.471,758,824,186.61,100,000,394
归属于母公司股东权益合计1,803,891,003.592,165,819,584.242,261,924,521.242,314,250,339.73
股东权益合计1,807,137,751.312,169,010,175.862,265,108,103.132,317,475,011.22
负债和股东权益合计3,285,273,211.823,714,278,682.334,023,932,289.733,417,475,405.22
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计496,526,853.02394,880,051.5242,612,539.091,207,098,541.87
经营活动现金流出小计830,587,983.66637,761,605.36486,823,288.151,384,800,215.11
经营活动产生的现金流量净额-334,061,130.64-242,881,553.86-244,210,749.06-177,701,673.24
投资活动现金流入小计1,776,518,112.751,160,840,145.48519,467,450.162,633,836,720.18
投资活动现金流出小计1,957,329,745.951,112,173,820.09375,365,773.762,978,421,125.33
投资活动产生的现金流量净额-180,811,633.248,666,325.39144,101,676.4-344,584,405.15
筹资活动现金流入小计218,326,466.13136,000,00057,000,0001,059,801,037.47
筹资活动现金流出小计63,233,578.9759,503,986.9815,370,610.3332,560,315.65
筹资活动产生的现金流量净额155,092,887.1676,496,013.0241,629,389.671,027,240,721.82
汇率变动对现金及现金等价物的影响438,225.36799,047.35173,088.77822,707.56
现金及现金等价物净增加额-359,341,651.32-116,920,168.1-58,306,594.22505,777,350.99
期末现金及现金等价物余额188,388,011.51430,809,494.73489,423,068.61547,729,662.83
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