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时空科技

(605178)

  

流通市值:51.46亿  总市值:51.46亿
流通股本:9908.00万   总股本:9908.00万

时空科技(605178)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-1.16亿元,每股收益-1.17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)

    截至第三季度最新股东权益125972.53万元,未分配利润-15019.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产168263.90万元,负债42291.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入214,631,506.07143,624,862.170,565,243.37341,011,297.73
营业总成本280,631,879.34191,142,346.5887,733,612.18472,008,094.85
其他经营收益
营业利润-115,260,487.61-66,984,603.87-38,021,394.86-265,664,413.41
利润总额-115,988,310.55-66,969,183.96-37,992,227.91-266,592,480.77
净利润-115,861,651.54-66,488,236.57-36,881,552.13-266,370,970.44
每股收益
其他综合收益----
综合收益总额-115,861,651.54-66,488,236.57-36,881,552.13-266,370,970.44
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1,218,490,138.631,317,561,059.431,356,035,162.881,432,892,957.51
非流动资产:
非流动资产合计464,148,864.89463,905,098.95449,968,110.56451,050,809.36
资产总计1,682,639,003.521,781,466,158.381,806,003,273.441,883,943,766.87
流动负债:
流动负债合计370,528,946.15407,018,129.22399,415,247.15442,560,855.54
非流动负债:
非流动负债合计52,384,757.4652,468,638.4356,293,120.656,468,150.81
负债合计422,913,703.61459,486,767.65455,708,367.75499,029,006.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,222,250,940.41,268,538,212.541,300,245,540.121,335,616,764.78
股东权益合计1,259,725,299.911,321,979,390.731,350,294,905.691,384,914,760.52
负债和股东权益合计1,682,639,003.521,781,466,158.381,806,003,273.441,883,943,766.87
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440,812,083.92331,710,450.01200,809,913.33585,632,228.87
经营活动现金流出小计360,042,578.86252,008,171.89154,422,396.44507,173,538.76
经营活动产生的现金流量净额80,769,505.0679,702,278.1246,387,516.8978,458,690.11
投资活动产生的现金流量:
投资活动现金流入小计29,380.1730301,407,448.09
投资活动现金流出小计26,373,282.0614,204,287.453,175,246.9220,815,450.19
投资活动产生的现金流量净额-26,343,901.89-14,204,257.45-3,175,216.92-19,408,002.1
筹资活动产生的现金流量:
筹资活动现金流入小计55,072,399.7744,540,973.2816,882,270.9989,124,670.15
筹资活动现金流出小计78,643,013.6542,735,985.1912,858,625.02145,663,621.38
筹资活动产生的现金流量净额-23,570,613.881,804,988.094,023,645.97-56,538,951.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额30,854,989.2967,303,008.7647,235,945.942,511,736.78
期末现金及现金等价物余额256,374,668.59293,050,599.03272,755,625.24225,747,590.27
补充资料:
现金及现金等价物的净增加额-67,303,008.76-2,511,736.78
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