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时创能源

(688429)

  

流通市值:19.24亿  总市值:64.24亿
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)

    截至第三季度实现净利润-2.54亿元,每股收益-0.64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144797.14万元,未分配利润-27528.56万元。

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463761.63万元,负债318964.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入704,750,026.54450,962,306.2181,223,359.02710,705,157.2
营业总成本1,030,206,534.31672,703,180.69303,287,703.41,135,841,557.09
其他经营收益
营业利润-317,900,984.54-222,765,336.66-115,515,627.24-777,431,296.09
利润总额-316,868,839.63-222,299,630.52-115,434,128.88-779,221,082.04
净利润-254,443,147.5-179,226,961.79-164,206,032.59-649,027,203
每股收益
其他综合收益----
综合收益总额-254,443,147.5-179,226,961.79-164,206,032.59-649,027,203
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1,506,590,818.631,334,614,485.441,497,344,261.631,637,101,477.37
非流动资产:
非流动资产合计3,131,025,461.563,186,805,815.73,171,985,691.693,292,515,281.47
资产总计4,637,616,280.194,521,420,301.144,669,329,953.324,929,616,758.84
流动负债:
流动负债合计1,451,855,283.791,252,339,084.511,360,534,897.521,465,975,403.07
非流动负债:
非流动负债合计1,737,789,581.721,756,537,894.751,772,574,393.651,780,075,278.34
负债合计3,189,644,865.513,008,876,979.263,133,109,291.173,246,050,681.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,443,470,185.051,509,403,117.51,533,126,675.341,680,415,196.46
股东权益合计1,447,971,414.681,512,543,321.881,536,220,662.151,683,566,077.43
负债和股东权益合计4,637,616,280.194,521,420,301.144,669,329,953.324,929,616,758.84
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567,013,104.06439,079,919.16190,807,174.91663,082,695.53
经营活动现金流出小计661,239,698.4502,657,522.25256,566,060.851,051,309,073.02
经营活动产生的现金流量净额-94,226,594.34-63,577,603.09-65,758,885.94-388,226,377.49
投资活动产生的现金流量:
投资活动现金流入小计1,373,480,111.351,080,101,396.56493,808,009.452,465,919,363.25
投资活动现金流出小计1,412,663,020.871,071,489,400.46642,941,290.842,497,332,092.3
投资活动产生的现金流量净额-39,182,909.528,611,996.1-149,133,281.39-31,412,729.05
筹资活动产生的现金流量:
筹资活动现金流入小计333,932,327.77204,129,042.8862,870,417.22563,414,458.35
筹资活动现金流出小计358,261,161.91322,634,301.6875,984,720.81323,288,753.39
筹资活动产生的现金流量净额-24,328,834.14-118,505,258.8-13,114,303.59240,125,704.96
汇率变动对现金及现金等价物的影响-305,262-80,157.02-15,403.01926,089.82
现金及现金等价物净增加额-158,043,600-173,551,022.81-228,021,873.93-178,587,311.76
期末现金及现金等价物余额211,098,751.07195,591,328.26141,120,477.14369,142,351.07
补充资料:
现金及现金等价物的净增加额--173,551,022.81--178,587,311.76
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