时创能源
(688429)
| 流通市值：38.20亿 | | | 总市值：38.20亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 533,174,071.38 | 254,444,987.31 | 1,017,933,641.85 | 704,750,026.54 |
| 营业总成本 | 766,493,196.3 | 322,888,322.03 | 1,480,842,954.21 | 1,030,206,534.31 |
| 其他经营收益 | | | | |
| 营业利润 | -341,741,722.84 | -132,156,834.29 | -406,388,078.54 | -317,900,984.54 |
| 利润总额 | -345,433,742.32 | -132,118,001.38 | -405,966,597.97 | -316,868,839.63 |
| 净利润 | -282,317,230.88 | -106,322,207.5 | -331,306,534.78 | -254,443,147.5 |
| 每股收益 | | | | |
| 其他综合收益 | -1,911,867.26 | -1,771,640.49 | 1,911,867.26 | - |
| 综合收益总额 | -284,229,098.14 | -108,093,847.99 | -329,394,667.52 | -254,443,147.5 |
| 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 | 1,437,311,706.04 | 1,504,747,133.95 | 1,615,614,312.42 | 1,506,590,818.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,907,403,334.25 | 3,009,795,919.46 | 3,053,637,830.48 | 3,131,025,461.56 |
| 资产总计 | 4,344,715,040.29 | 4,514,543,053.41 | 4,669,252,142.9 | 4,637,616,280.19 |
| 流动负债: | | | | |
| 流动负债合计 | 1,349,874,085.51 | 1,480,138,843.45 | 1,481,813,710.65 | 1,451,855,283.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,860,170,281.6 | 1,741,215,894.13 | 1,803,488,876.01 | 1,737,789,581.72 |
| 负债合计 | 3,210,044,367.11 | 3,221,354,737.58 | 3,285,302,586.66 | 3,189,644,865.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,130,690,868.74 | 1,289,404,358.92 | 1,380,073,374.71 | 1,443,470,185.05 |
| 股东权益合计 | 1,134,670,673.18 | 1,293,188,315.83 | 1,383,949,556.24 | 1,447,971,414.68 |
| 负债和股东权益合计 | 4,344,715,040.29 | 4,514,543,053.41 | 4,669,252,142.9 | 4,637,616,280.19 |
| 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 | 387,053,978 | 213,238,435.47 | 899,916,643.56 | 567,013,104.06 |
| 经营活动现金流出小计 | 659,590,196.33 | 394,826,267.35 | 978,182,696.71 | 661,239,698.4 |
| 经营活动产生的现金流量净额 | -272,536,218.33 | -181,587,831.88 | -78,266,053.15 | -94,226,594.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 817,922,848.71 | 509,639,377.68 | 2,056,228,568.53 | 1,373,480,111.35 |
| 投资活动现金流出小计 | 805,992,475.32 | 446,966,558.17 | 2,048,815,520.09 | 1,412,663,020.87 |
| 投资活动产生的现金流量净额 | 11,930,373.39 | 62,672,819.51 | 7,413,048.44 | -39,182,909.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 328,428,405.39 | 165,713,776.54 | 593,551,169.8 | 333,932,327.77 |
| 筹资活动现金流出小计 | 210,008,495.98 | 128,796,504.05 | 623,175,148.92 | 358,261,161.91 |
| 筹资活动产生的现金流量净额 | 118,419,909.41 | 36,917,272.49 | -29,623,979.12 | -24,328,834.14 |
| 汇率变动对现金及现金等价物的影响 | -1,664,477.99 | -704,225.98 | -733,107.22 | -305,262 |
| 现金及现金等价物净增加额 | -143,850,413.52 | -82,701,965.86 | -101,210,091.05 | -158,043,600 |
| 期末现金及现金等价物余额 | 124,081,846.5 | 185,230,294.16 | 267,932,260.02 | 211,098,751.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -143,850,413.52 | - | -101,210,091.05 | - |