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时代新材

(600458)

  

流通市值:115.31亿  总市值:132.60亿
流通股本:8.10亿   总股本:9.31亿

时代新材(600458)财务分析

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

    截至2025年半年度实现净利润3.35亿元,每股收益0.37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2025年半年度最新股东权益846202.58万元,未分配利润205300.81万元。

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

    截至2025年半年度最新总资产2488216.13万元,负债1642013.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,256,068,546.64,158,410,554.8720,055,007,406.6813,065,702,990.69
营业总成本8,986,081,212.694,048,204,433.9119,527,856,616.6612,717,504,512.38
其他经营收益
营业利润386,671,367.12190,252,872.58521,863,814.24372,646,552.17
利润总额404,789,016.87203,998,556.07520,930,106.2399,191,071.47
净利润335,196,089.67166,043,780.37433,948,696.33312,568,857.36
每股收益
其他综合收益159,867,141.9357,693,067.28-53,444,261.4221,114,983.59
综合收益总额495,063,231.6223,736,847.65380,504,434.91333,683,840.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计17,035,702,315.9614,661,408,493.8112,927,086,550.5914,328,852,913.06
非流动资产:
非流动资产合计7,846,458,978.287,517,001,629.737,566,027,853.656,588,850,457.56
资产总计24,882,161,294.2422,178,410,123.5420,493,114,404.2420,917,703,370.62
流动负债:
流动负债合计13,773,613,966.6312,795,259,147.2511,365,277,943.4612,086,236,737.8
非流动负债:
非流动负债合计2,646,521,512.232,347,428,028.472,326,490,030.332,087,886,377.98
负债合计16,420,135,478.8615,142,687,175.7213,691,767,973.7914,174,123,115.78
所有者权益(或股东权益):
归属于母公司股东权益合计7,670,567,839.426,293,832,336.146,088,516,643.595,999,856,762.44
股东权益合计8,462,025,815.387,035,722,947.826,801,346,430.456,743,580,254.84
负债和股东权益合计24,882,161,294.2422,178,410,123.5420,493,114,404.2420,917,703,370.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,183,511,978.652,955,937,655.3616,369,899,989.989,773,765,232.77
经营活动现金流出小计7,439,610,123.93,603,889,950.2615,227,523,603.59,583,737,646.21
经营活动产生的现金流量净额743,901,854.75-647,952,294.91,142,376,386.48190,027,586.56
投资活动产生的现金流量:
投资活动现金流入小计47,841,741.9814,225,408.36181,647,023.67127,409,023.18
投资活动现金流出小计504,729,255.63167,526,847.321,468,550,893.8787,198,998.28
投资活动产生的现金流量净额-456,887,513.65-153,301,438.96-1,286,903,870.13-659,789,975.1
筹资活动产生的现金流量:
筹资活动现金流入小计2,815,092,780.22602,896,532.141,488,762,0151,275,572,000
筹资活动现金流出小计1,520,163,119.19128,677,103.21,613,604,615.231,428,633,188.61
筹资活动产生的现金流量净额1,294,929,661.03474,219,428.94-124,842,600.23-153,061,188.61
汇率变动对现金及现金等价物的影响53,158,736.64-22,832,373.35-35,113,575.814,227,073.19
现金及现金等价物净增加额1,635,102,738.77-349,866,678.27-304,483,659.69-618,596,503.96
期末现金及现金等价物余额3,548,020,389.481,563,050,972.441,912,917,650.711,598,804,806.44
补充资料:
现金及现金等价物的净增加额1,635,102,738.77--304,483,659.69-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券范超,董超0.780.991.222025-09-01
山西证券王锐,冀泳洁0.760.961.172025-08-27
国信证券袁阳,王晓声,王蔚祺0.791.021.182025-08-13
甬兴证券张恬,彭毅0.801.041.292025-07-15
国信证券袁阳,王晓声,王蔚祺0.791.021.182025-07-11
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