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时代电气(688187)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)1307051.93510175.542870270.011883009.071221397.16
营业收入(万元)1307051.93510175.542870270.011883009.071221397.16
营业总成本(万元)1095658.39439770.892433199.211588623.761013797.13
营业成本(万元)878197.84340242.281910680.151272499.03830420.90
净利润(万元)170453.2164647.50413442.21276341.89172147.12
归属于母公司的净利润(万元)171229.7464334.41409654.04272049.80167150.19
营业利润(万元)204101.1377009.86484614.11325502.54207511.69
利润总额(万元)205458.9177765.05487364.29327291.62208774.63
少数股东损益(万元)5522.772904.7421252.3416674.7911269.42
基本每股收益(元)1.25(元)0.47(元)2.99(元)1.98(元)1.21(元)
稀释每股收益(元)1.25(元)0.47(元)2.99(元)1.98(元)1.21(元)
非经常性损益(万元)--5088.7919657.6010695.28--
扣除非经常性损益后净利润(万元)164232.3859245.62389996.45261354.52158791.34
总资产(万元)7089437.257201490.647208423.716954787.696917549.11
总负债(万元)2499366.232541235.812615945.482499800.422517154.12
归属于母公司股东权益合计(万元)4240577.174313477.024248686.344110856.114065267.51
股东权益合计(万元)4590071.024660254.834592478.234454987.264400394.99
实收资本(股本)(万元)134770.28135794.84135794.84135794.84135794.84
资本公积(万元)1109072.271140145.431140145.431140145.431139596.47
未分配利润(万元)2673009.252656601.762592267.352486891.712441741.83
经营活动产生的现金流量净额(万元)148128.28-90980.41396472.43211695.80187941.64
经营活动现金流入小计(万元)1563452.23542592.402856747.581844405.431102489.71
经营活动现金流出小计(万元)1415323.94633572.812460275.151632709.63914548.08
投资活动产生的现金流量净额(万元)-59710.6499414.91-652043.38-555599.27-512337.01
投资活动现金流入小计(万元)593668.60390893.001014262.43879227.50744347.08
投资活动现金流出小计(万元)653379.24291478.091666305.811434826.771256684.09
筹资活动产生的现金流量净额(万元)-117192.20-44074.54-70281.99-17089.35113214.95
筹资活动现金流入小计(万元)8084.967957.56150832.12130293.89123312.76
筹资活动现金流出小计(万元)125277.1652032.09221114.10147383.2410097.80
期末现金及现金等价物余额(万元)407515.00403562.75438957.13402987.06552489.64
最后修改日期2026-08-192026-04-282026-03-282025-11-012025-08-22
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