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时代新材(600458)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)925606.85415841.062005500.741306570.30866085.08
营业收入(万元)925606.85415841.062005500.741306570.30866085.08
营业总成本(万元)893766.13404820.441952785.661271750.45842505.27
营业成本(万元)776454.96351173.731692619.141095043.92723101.74
净利润(万元)41765.1419537.9040250.7932431.6719931.40
归属于母公司的净利润(万元)30322.6115153.5744486.1230467.5622187.97
营业利润(万元)38667.1419025.2952186.3837264.6627793.92
利润总额(万元)40478.9020399.8652093.0139919.1129545.20
少数股东损益(万元)3197.001450.81-1091.25789.321161.90
基本每股收益(元)0.37(元)0.18(元)0.55(元)0.37(元)0.27(元)
稀释每股收益(元)0.37(元)0.18(元)0.54(元)0.37(元)0.27(元)
非经常性损益(万元)6991.40----3129.632094.43
扣除非经常性损益后净利润(万元)23331.219245.4441082.5827337.9420093.54
总资产(万元)2488216.132217841.012049311.442091770.341960971.28
总负债(万元)1642013.551514268.721369176.801417412.311300718.76
归属于母公司股东权益合计(万元)767056.78629383.23608851.66599985.68586537.47
股东权益合计(万元)846202.58703572.29680134.64674358.03660252.52
实收资本(股本)(万元)82444.8282444.8282444.8282453.8282453.82
资本公积(万元)453627.76334788.77333851.58332968.71332035.91
未分配利润(万元)205300.81207939.85192786.28182777.78174498.18
经营活动产生的现金流量净额(万元)74390.19-64795.23114237.6419002.76-10500.32
经营活动现金流入小计(万元)818351.20295593.771636990.00977376.52680646.71
经营活动现金流出小计(万元)743961.01360389.001522752.36958373.76691147.04
投资活动产生的现金流量净额(万元)-45688.75-15330.14-128690.39-65979.00-46637.68
投资活动现金流入小计(万元)4784.171422.5418164.7012740.9010166.68
投资活动现金流出小计(万元)50472.9316752.68146855.0978719.9056804.36
筹资活动产生的现金流量净额(万元)129492.9747421.94-12484.26-15306.1233709.48
筹资活动现金流入小计(万元)281509.2860289.65148876.20127557.20108451.34
筹资活动现金流出小计(万元)152016.3112867.71161360.46142863.3274741.86
期末现金及现金等价物余额(万元)354802.04156305.10191291.77159880.48196742.90
最后修改日期2025-08-252025-04-292025-04-292024-10-312024-08-26
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