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时创能源

(688429)

  

流通市值:17.09亿  总市值:57.04亿
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2026年第一季度实现净利润-1.06亿元,每股收益-0.27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2026年第一季度最新股东权益129318.83万元,未分配利润-45825.28万元。

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

    截至2026年第一季度最新总资产451454.31万元,负债322135.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入254,444,987.311,017,933,641.85704,750,026.54450,962,306.2
营业总成本322,888,322.031,480,842,954.211,030,206,534.31672,703,180.69
其他经营收益
营业利润-132,156,834.29-406,388,078.54-317,900,984.54-222,765,336.66
利润总额-132,118,001.38-405,966,597.97-316,868,839.63-222,299,630.52
净利润-106,322,207.5-331,306,534.78-254,443,147.5-179,226,961.79
每股收益
其他综合收益-1,771,640.491,911,867.26--
综合收益总额-108,093,847.99-329,394,667.52-254,443,147.5-179,226,961.79
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1,504,747,133.951,615,614,312.421,506,590,818.631,334,614,485.44
非流动资产:
非流动资产合计3,009,795,919.463,053,637,830.483,131,025,461.563,186,805,815.7
资产总计4,514,543,053.414,669,252,142.94,637,616,280.194,521,420,301.14
流动负债:
流动负债合计1,480,138,843.451,481,813,710.651,451,855,283.791,252,339,084.51
非流动负债:
非流动负债合计1,741,215,894.131,803,488,876.011,737,789,581.721,756,537,894.75
负债合计3,221,354,737.583,285,302,586.663,189,644,865.513,008,876,979.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,289,404,358.921,380,073,374.711,443,470,185.051,509,403,117.5
股东权益合计1,293,188,315.831,383,949,556.241,447,971,414.681,512,543,321.88
负债和股东权益合计4,514,543,053.414,669,252,142.94,637,616,280.194,521,420,301.14
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213,238,435.47899,916,643.56567,013,104.06439,079,919.16
经营活动现金流出小计394,826,267.35978,182,696.71661,239,698.4502,657,522.25
经营活动产生的现金流量净额-181,587,831.88-78,266,053.15-94,226,594.34-63,577,603.09
投资活动产生的现金流量:
投资活动现金流入小计509,639,377.682,056,228,568.531,373,480,111.351,080,101,396.56
投资活动现金流出小计446,966,558.172,048,815,520.091,412,663,020.871,071,489,400.46
投资活动产生的现金流量净额62,672,819.517,413,048.44-39,182,909.528,611,996.1
筹资活动产生的现金流量:
筹资活动现金流入小计165,713,776.54593,551,169.8333,932,327.77204,129,042.88
筹资活动现金流出小计128,796,504.05623,175,148.92358,261,161.91322,634,301.68
筹资活动产生的现金流量净额36,917,272.49-29,623,979.12-24,328,834.14-118,505,258.8
汇率变动对现金及现金等价物的影响-704,225.98-733,107.22-305,262-80,157.02
现金及现金等价物净增加额-82,701,965.86-101,210,091.05-158,043,600-173,551,022.81
期末现金及现金等价物余额185,230,294.16267,932,260.02211,098,751.07195,591,328.26
补充资料:
现金及现金等价物的净增加额--101,210,091.05--173,551,022.81
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