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时代电气

(688187)

  

流通市值:424.55亿  总市值:663.49亿
流通股本:8.69亿   总股本:13.58亿

时代电气(688187)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17.84亿元,每股收益1.21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年半年度最新股东权益4400394.99万元,未分配利润2441741.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产6917549.11万元,负债2517154.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,213,971,6024,536,728,87924,908,937,54816,256,435,692
营业总成本10,137,971,2803,829,332,66021,248,316,41413,934,320,573
其他经营收益
营业利润2,075,116,861777,887,7594,286,006,4262,856,906,728
利润总额2,087,746,311784,517,6044,316,593,9332,880,286,873
净利润1,784,196,054688,485,3083,948,755,8452,667,319,148
每股收益
其他综合收益47,532,54018,473,85216,609,83137,657,813
综合收益总额1,831,728,594706,959,1603,965,365,6762,704,976,961
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42,770,752,38346,872,348,37546,433,350,36743,977,960,941
非流动资产:
非流动资产合计26,404,738,66919,599,338,68218,368,895,95219,241,666,449
资产总计69,175,491,05266,471,687,05764,802,246,31963,219,627,390
流动负债:
流动负债合计23,611,493,64020,503,766,58418,729,522,21417,879,096,044
非流动负债:
非流动负债合计1,560,047,5421,408,832,5491,310,306,2971,727,600,110
负债合计25,171,541,18221,912,599,13320,039,828,51119,606,696,154
所有者权益(或股东权益):
归属于母公司股东权益合计40,652,675,07241,267,965,73941,527,759,52240,540,547,152
股东权益合计44,003,949,87044,559,087,92444,762,417,80843,612,931,236
负债和股东权益合计69,175,491,05266,471,687,05764,802,246,31963,219,627,390
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11,024,897,1264,323,225,83022,586,462,04913,389,537,887
经营活动现金流出小计9,145,480,7534,268,766,18919,225,341,13412,835,072,511
经营活动产生的现金流量净额1,879,416,37354,459,6413,361,120,915554,465,376
投资活动产生的现金流量:
投资活动现金流入小计7,443,470,7883,614,702,39317,393,105,78512,362,642,491
投资活动现金流出小计12,566,840,9346,977,577,34720,592,712,75416,822,719,504
投资活动产生的现金流量净额-5,123,370,146-3,362,874,954-3,199,606,969-4,460,077,013
筹资活动产生的现金流量:
筹资活动现金流入小计1,233,127,5721,142,276,9884,863,531,8544,891,877,377
筹资活动现金流出小计100,978,03433,151,3964,407,283,6082,201,390,865
筹资活动产生的现金流量净额1,132,149,5381,109,125,592456,248,2462,690,486,512
汇率变动对现金及现金等价物的影响-872,182-591,3296,268,047-1,840,298
现金及现金等价物净增加额-2,112,676,417-2,199,881,050624,030,239-1,216,965,423
期末现金及现金等价物余额5,524,896,4005,437,691,7677,637,572,8175,792,473,531
补充资料:
现金及现金等价物的净增加额-2,112,676,417-624,030,239-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,杨洋,赵智勇,钟智铧3.173.624.072025-08-28
上海证券陈凯3.073.554.102025-08-27
中信证券华夏,徐涛,华鹏伟,夏胤磊3.133.563.942025-08-26
光大证券李佳琦,陈佳宁,黄帅斌3.173.543.942025-08-26
华泰证券张宇,汤仕翯,谢春生3.073.433.852025-08-25
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