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时代新材

(600458)

  

流通市值:107.94亿  总市值:124.13亿
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)

    截至第三季度实现净利润4.68亿元,每股收益0.50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852353.96万元,未分配利润211273.94万元。

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2684361.01万元,负债1832007.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,949,399,737.519,256,068,546.64,158,410,554.8720,055,007,406.68
营业总成本14,497,691,476.848,986,081,212.694,048,204,433.9119,527,856,616.66
其他经营收益
营业利润574,812,091.01386,671,367.12190,252,872.58521,863,814.24
利润总额571,661,686.06404,789,016.87203,998,556.07520,930,106.2
净利润467,614,903.41335,196,089.67166,043,780.37433,948,696.33
每股收益
其他综合收益143,970,948.64159,867,141.9357,693,067.28-53,444,261.42
综合收益总额611,585,852.05495,063,231.6223,736,847.65380,504,434.91
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19,007,955,583.1717,035,702,315.9614,661,408,493.8112,927,086,550.59
非流动资产:
非流动资产合计7,835,654,500.747,846,458,978.287,517,001,629.737,566,027,853.65
资产总计26,843,610,083.9124,882,161,294.2422,178,410,123.5420,493,114,404.24
流动负债:
流动负债合计15,567,157,771.7213,773,613,966.6312,795,259,147.2511,365,277,943.46
非流动负债:
非流动负债合计2,752,912,753.362,646,521,512.232,347,428,028.472,326,490,030.33
负债合计18,320,070,525.0816,420,135,478.8615,142,687,175.7213,691,767,973.79
所有者权益(或股东权益):
归属于母公司股东权益合计7,728,113,664.87,670,567,839.426,293,832,336.146,088,516,643.59
股东权益合计8,523,539,558.838,462,025,815.387,035,722,947.826,801,346,430.45
负债和股东权益合计26,843,610,083.9124,882,161,294.2422,178,410,123.5420,493,114,404.24
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11,573,221,204.78,183,511,978.652,955,937,655.3616,369,899,989.98
经营活动现金流出小计11,260,714,374.497,439,610,123.93,603,889,950.2615,227,523,603.5
经营活动产生的现金流量净额312,506,830.21743,901,854.75-647,952,294.91,142,376,386.48
投资活动产生的现金流量:
投资活动现金流入小计61,664,101.9947,841,741.9814,225,408.36181,647,023.67
投资活动现金流出小计688,722,250.9504,729,255.63167,526,847.321,468,550,893.8
投资活动产生的现金流量净额-627,058,148.91-456,887,513.65-153,301,438.96-1,286,903,870.13
筹资活动产生的现金流量:
筹资活动现金流入小计2,829,752,240.222,815,092,780.22602,896,532.141,488,762,015
筹资活动现金流出小计1,919,502,851.691,520,163,119.19128,677,103.21,613,604,615.23
筹资活动产生的现金流量净额910,249,388.531,294,929,661.03474,219,428.94-124,842,600.23
汇率变动对现金及现金等价物的影响47,144,143.0853,158,736.64-22,832,373.35-35,113,575.81
现金及现金等价物净增加额642,842,212.911,635,102,738.77-349,866,678.27-304,483,659.69
期末现金及现金等价物余额2,555,759,863.623,548,020,389.481,563,050,972.441,912,917,650.71
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:2025-11-10
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0.680.971.202025-11-10
山西证券王锐,冀泳洁0.720.911.122025-11-05
中信证券李超,陈旺0.720.981.112025-11-03
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