时代新材
(600458)
| 流通市值：87.44亿 | | | 总市值：95.78亿 |
| 流通股本：8.69亿 | | | 总股本：9.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,467,455,938.49 | 4,459,893,221.9 | 21,470,544,472.39 | 14,949,399,737.51 |
| 营业总成本 | 10,065,762,343.94 | 4,296,272,642.85 | 21,033,539,309.93 | 14,497,691,476.84 |
| 其他经营收益 | | | | |
| 营业利润 | 451,864,101.03 | 203,667,110.85 | 631,797,881.41 | 574,812,091.01 |
| 利润总额 | 453,209,459.24 | 211,194,038.29 | 636,014,787.24 | 571,661,686.06 |
| 净利润 | 393,790,825.08 | 179,148,851.63 | 577,883,233.67 | 467,614,903.41 |
| 每股收益 | | | | |
| 其他综合收益 | -66,955,129.98 | -44,264,436.91 | 255,439,865.99 | 143,970,948.64 |
| 综合收益总额 | 326,835,695.1 | 134,884,414.72 | 833,323,099.66 | 611,585,852.05 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 18,589,101,139.98 | 17,157,127,115.04 | 16,807,520,282.75 | 19,007,955,583.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,278,830,303.38 | 7,993,595,287.42 | 8,042,189,876.89 | 7,835,654,500.74 |
| 资产总计 | 26,867,931,443.36 | 25,150,722,402.46 | 24,849,710,159.64 | 26,843,610,083.91 |
| 流动负债: | | | | |
| 流动负债合计 | 15,354,590,930.61 | 13,831,103,750.77 | 13,583,725,071.98 | 15,567,157,771.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,510,012,580.1 | 2,398,954,947.87 | 2,486,665,140.51 | 2,752,912,753.36 |
| 负债合计 | 17,864,603,510.71 | 16,230,058,698.64 | 16,070,390,212.49 | 18,320,070,525.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,116,939,001.52 | 8,055,354,991.24 | 7,917,210,219.19 | 7,728,113,664.8 |
| 股东权益合计 | 9,003,327,932.65 | 8,920,663,703.82 | 8,779,319,947.15 | 8,523,539,558.83 |
| 负债和股东权益合计 | 26,867,931,443.36 | 25,150,722,402.46 | 24,849,710,159.64 | 26,843,610,083.91 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,247,046,365.49 | 4,566,988,294.96 | 20,000,787,506.53 | 11,573,221,204.7 |
| 经营活动现金流出小计 | 11,334,734,162.95 | 5,404,680,521.32 | 17,818,640,513.02 | 11,260,714,374.49 |
| 经营活动产生的现金流量净额 | -1,087,687,797.46 | -837,692,226.36 | 2,182,146,993.51 | 312,506,830.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 61,591,177.01 | 50,121,109.09 | 253,520,557.85 | 61,664,101.99 |
| 投资活动现金流出小计 | 532,925,351.34 | 207,884,299.02 | 1,093,776,821.56 | 688,722,250.9 |
| 投资活动产生的现金流量净额 | -471,334,174.33 | -157,763,189.93 | -840,256,263.71 | -627,058,148.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,306,319,770 | 204,400,000 | 2,842,060,240.22 | 2,829,752,240.22 |
| 筹资活动现金流出小计 | 938,294,991.72 | 467,614,536.81 | 2,955,845,368.35 | 1,919,502,851.69 |
| 筹资活动产生的现金流量净额 | 368,024,778.28 | -263,214,536.81 | -113,785,128.13 | 910,249,388.53 |
| 汇率变动对现金及现金等价物的影响 | -23,385,681.79 | 38,859,842.98 | 38,859,842.98 | 47,144,143.08 |
| 现金及现金等价物净增加额 | -1,214,382,875.3 | -1,219,810,110.12 | 1,266,965,444.65 | 642,842,212.91 |
| 期末现金及现金等价物余额 | 1,965,500,220.06 | 1,960,072,985.24 | 3,179,883,095.36 | 2,555,759,863.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,214,382,875.3 | - | 1,266,965,444.65 | - |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 屈奇,范超,董超,赵智勇,邬博华 | 0.72 | 0.93 | 1.14 | 2026-09-29 |
| 华创证券 | 吴含,张一弛 | 0.67 | 0.78 | 0.93 | 2026-09-23 |
| 山西证券 | 冀泳洁,申向阳 | 0.71 | 0.89 | 1.12 | 2026-08-21 |
| 国信证券 | 袁阳,王晓声,王蔚祺 | 0.64 | 0.79 | 0.91 | 2026-08-20 |
| 国金证券 | 姚遥 | 0.69 | 0.87 | 1.05 | 2026-08-20 |