中财网 中财网股票行情
时代万恒(600241)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)24753.459441.9438326.5927965.7617883.24
营业收入(万元)24753.459441.9438326.5927965.7617883.24
营业总成本(万元)26172.6710675.2843998.2328199.5917693.48
营业成本(万元)22583.898751.6629744.9821554.7714016.82
净利润(万元)-1245.99-1177.46-13181.71167.81423.32
归属于母公司的净利润(万元)-1245.99-1177.46-13181.71167.81423.32
营业利润(万元)-1154.89-1131.94-6063.4370.36425.45
利润总额(万元)-1140.85-1126.35-6036.1578.66432.83
少数股东损益(万元)0.01-0.107262.39-90.419.20
基本每股收益(元)-0.04(元)-0.04(元)-0.45(元)0.01(元)0.01(元)
稀释每股收益(元)----------
非经常性损益(万元)94.7923.64318.62181.73141.48
扣除非经常性损益后净利润(万元)-1340.78-1201.10-13500.33-13.92281.85
总资产(万元)128877.95121128.26115579.33121421.75123784.20
总负债(万元)26578.4018760.2812033.7911879.5013886.83
归属于母公司股东权益合计(万元)102247.41102315.94103493.40116842.92117098.43
股东权益合计(万元)102299.55102367.98103545.54109542.25109897.37
实收资本(股本)(万元)29430.2129430.2129430.2129430.2129430.21
资本公积(万元)118503.89118503.89118503.89118503.89118503.89
未分配利润(万元)-49853.64-49785.11-48607.65-35258.13-35002.62
经营活动产生的现金流量净额(万元)-8491.80-2370.446518.393054.931571.22
经营活动现金流入小计(万元)17646.997390.0137341.9927972.3717991.36
经营活动现金流出小计(万元)26138.799760.4530823.6024917.4416420.14
投资活动产生的现金流量净额(万元)9516.32-5860.102820.02-10345.17-794.90
投资活动现金流入小计(万元)77256.3845144.10110697.2760480.2032000.10
投资活动现金流出小计(万元)67740.0651004.20107877.2570825.3732795.00
筹资活动产生的现金流量净额(万元)----75.86238.28249.04
筹资活动现金流入小计(万元)----102.21266.96266.96
筹资活动现金流出小计(万元)----26.3528.6817.92
期末现金及现金等价物余额(万元)36457.6427334.0535660.6919239.7427317.83
最后修改日期2026-08-232026-04-272026-04-102025-10-282025-08-26
↑返回页顶↑

转至时代万恒（600241）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。