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时代新材

(600458)

  

流通市值:108.90亿  总市值:110.97亿
流通股本:8.09亿   总股本:8.24亿

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年第一季度实现净利润1.66亿元,每股收益0.18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703572.29万元,未分配利润207939.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2217841.01万元,负债1514268.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,158,410,554.8720,055,007,406.6813,065,702,990.698,660,850,767.13
营业总成本4,048,204,433.9119,527,856,616.6612,717,504,512.388,405,627,310.42
营业利润190,252,872.58521,863,814.24372,646,552.17277,939,207.98
利润总额203,998,556.07520,930,106.2399,191,071.47295,452,024.51
净利润166,043,780.37433,948,696.33312,568,857.36233,498,676.73
其他综合收益57,693,067.28-53,444,261.4221,114,983.59-30,737,563.82
综合收益总额223,736,847.65380,504,434.91333,683,840.95202,761,112.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,661,408,493.8112,927,086,550.5914,328,852,913.0613,319,685,482.84
非流动资产合计7,517,001,629.737,566,027,853.656,588,850,457.566,290,027,319.88
资产总计22,178,410,123.5420,493,114,404.2420,917,703,370.6219,609,712,802.72
流动负债合计12,795,259,147.2511,365,277,943.4612,086,236,737.810,935,032,353.99
非流动负债合计2,347,428,028.472,326,490,030.332,087,886,377.982,072,155,255.47
负债合计15,142,687,175.7213,691,767,973.7914,174,123,115.7813,007,187,609.46
归属于母公司股东权益合计6,293,832,336.146,088,516,643.595,999,856,762.445,865,374,707.4
股东权益合计7,035,722,947.826,801,346,430.456,743,580,254.846,602,525,193.26
负债和股东权益合计22,178,410,123.5420,493,114,404.2420,917,703,370.6219,609,712,802.72
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2,955,937,655.3616,369,899,989.989,773,765,232.776,806,467,114.74
经营活动现金流出小计3,603,889,950.2615,227,523,603.59,583,737,646.216,911,470,361.19
经营活动产生的现金流量净额-647,952,294.91,142,376,386.48190,027,586.56-105,003,246.45
投资活动现金流入小计14,225,408.36181,647,023.67127,409,023.18101,666,820.3
投资活动现金流出小计167,526,847.321,468,550,893.8787,198,998.28568,043,649.34
投资活动产生的现金流量净额-153,301,438.96-1,286,903,870.13-659,789,975.1-466,376,829.04
筹资活动现金流入小计602,896,532.141,488,762,0151,275,572,0001,084,513,400
筹资活动现金流出小计128,677,103.21,613,604,615.231,428,633,188.61747,418,618.25
筹资活动产生的现金流量净额474,219,428.94-124,842,600.23-153,061,188.61337,094,781.75
汇率变动对现金及现金等价物的影响-22,832,373.35-35,113,575.814,227,073.19-15,687,031.57
现金及现金等价物净增加额-349,866,678.27-304,483,659.69-618,596,503.96-249,972,325.31
期末现金及现金等价物余额1,563,050,972.441,912,917,650.711,598,804,806.441,967,428,985.09
最新报告期:2025-06-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李浩,范超,董超0.921.141.382025-06-06
华创证券吴含,黄麟0.921.091.322025-05-22
甬兴证券张恬,彭毅0.801.041.292025-05-21
山西证券王锐,冀泳洁0.841.051.292025-05-14
国信证券袁阳,王晓声,王蔚祺0.791.001.172025-05-10
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