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时代电气(688187)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1883009.071221397.16453672.892490893.751639352.35
营业收入(万元)1883009.071221397.16453672.892490893.751639352.35
营业总成本(万元)1588623.761013797.13382933.272164374.631411947.67
营业成本(万元)1272499.03830420.90301693.231681829.531159240.70
净利润(万元)276341.89172147.1265195.20371803.07249178.65
归属于母公司的净利润(万元)272049.80167150.1963126.69370258.59245422.37
营业利润(万元)325502.54207511.6977788.78428600.64280970.67
利润总额(万元)327291.62208774.6378451.76431659.39283332.47
少数股东损益(万元)16674.7911269.425721.8424616.9916613.32
基本每股收益(元)1.98(元)1.21(元)0.45(元)2.62(元)1.74(元)
稀释每股收益(元)1.98(元)1.21(元)0.45(元)2.62(元)1.74(元)
非经常性损益(万元)10695.28----47698.81--
扣除非经常性损益后净利润(万元)261354.52158791.3459709.67322559.78199629.62
总资产(万元)6954787.696917549.116647168.716480224.636321962.74
总负债(万元)2499800.422517154.122191259.912003982.851960669.62
归属于母公司股东权益合计(万元)4110856.114065267.514126796.574152775.954054054.72
股东权益合计(万元)4454987.264400394.994455908.794476241.784361293.12
实收资本(股本)(万元)135794.84135794.84136933.97140665.28141154.01
资本公积(万元)1140145.431139596.471172068.121273096.531272267.67
未分配利润(万元)2486891.712441741.832473513.182410386.492335440.57
经营活动产生的现金流量净额(万元)211695.80187941.645445.96336112.0952527.46
经营活动现金流入小计(万元)1844405.431102489.71432322.582258646.201350946.19
经营活动现金流出小计(万元)1632709.63914548.08426876.621922534.111298418.73
投资活动产生的现金流量净额(万元)-555599.27-512337.01-336287.50-319960.70-447992.62
投资活动现金流入小计(万元)879227.50744347.08361470.241739310.581236264.25
投资活动现金流出小计(万元)1434826.771256684.09697757.732059271.281684256.87
筹资活动产生的现金流量净额(万元)-17089.35113214.95110912.5645624.82274819.75
筹资活动现金流入小计(万元)130293.89123312.76114227.70486353.19495087.74
筹资活动现金流出小计(万元)147383.2410097.803315.14440728.36220267.99
期末现金及现金等价物余额(万元)402987.06552489.64543769.18763757.28580524.81
最后修改日期2025-11-012025-08-222025-04-292025-03-312025-11-01
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