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时代万恒

(600241)

  

流通市值:27.05亿  总市值:27.05亿
流通股本:2.94亿   总股本:2.94亿

时代万恒(600241)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0.04亿元,每股收益0.01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109913.95万元,未分配利润-35037.90万元。

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

    截至2025年第一季度最新总资产124020.19万元,负债14106.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入85,538,450.29400,882,282.19298,239,254.62178,571,561.55
营业总成本84,761,173.11371,230,710.8275,393,096.13168,307,122.21
营业利润4,491,316.6818,894,556.6620,256,285.469,475,977.57
利润总额4,500,545.3618,877,365.520,322,044.699,473,568.35
净利润4,491,069.4618,708,001.819,112,078.458,808,587.01
其他综合收益----
综合收益总额4,491,069.4618,708,001.819,112,078.458,808,587.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计859,273,885.52853,110,064.28840,201,445.68834,939,854.38
非流动资产合计380,928,019.44387,618,445.74397,546,909.81403,077,040.29
资产总计1,240,201,904.961,240,728,510.021,237,748,355.491,238,016,894.67
流动负债合计136,598,654.99141,558,047.66137,899,874.12148,471,904.74
非流动负债合计4,463,710.554,521,992.44,795,934.764,795,934.76
负债合计141,062,365.54146,080,040.06142,695,808.88153,267,839.5
归属于母公司股东权益合计1,170,631,458.841,166,751,035.731,166,173,312.561,156,895,403.46
股东权益合计1,099,139,539.421,094,648,469.961,095,052,546.611,084,749,055.17
负债和股东权益合计1,240,201,904.961,240,728,510.021,237,748,355.491,238,016,894.67
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95,830,641.51380,540,634.13265,461,750.03181,846,166.68
经营活动现金流出小计84,612,903.18332,622,774.83266,742,786.11165,402,061.28
经营活动产生的现金流量净额11,217,738.3347,917,859.3-1,281,036.0816,444,105.4
投资活动现金流入小计165,466,759.38116,681,971.631,042,902.1610,589,302.16
投资活动现金流出小计134,010,714.05362,317,949.85231,557,419.3562,404,910.4
投资活动产生的现金流量净额31,456,045.33-245,635,978.25-200,514,517.19-51,815,608.24
筹资活动现金流入小计1,669,833.46647,717.55115,058,830.2362,873,015.26
筹资活动现金流出小计71,699.02629,134.4399,711,840.1372,644,511.68
筹资活动产生的现金流量净额1,598,134.4418,583.1215,346,990.1-9,771,496.42
汇率变动对现金及现金等价物的影响81,798.131,729,852.57-100,794.23826,934.77
现金及现金等价物净增加额44,353,716.23-195,969,683.26-186,549,357.4-44,316,064.49
期末现金及现金等价物余额306,625,116.19262,271,399.96271,691,725.82413,925,018.73
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