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时代电气(688187)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)1221397.16453672.892490893.751625643.571035563.92
营业收入(万元)1221397.16453672.892490893.751625643.571035563.92
营业总成本(万元)1013797.13382933.272164374.631393432.06908804.62
营业成本(万元)830420.90301693.231681829.531144899.82749595.36
净利润(万元)172147.1265195.20371803.07253874.87149772.26
归属于母公司的净利润(万元)167150.1963126.69370258.59250118.59148014.53
营业利润(万元)207511.6977788.78428600.64285690.67167574.39
利润总额(万元)208774.6378451.76431659.39288028.69168204.81
少数股东损益(万元)11269.425721.8424616.9916613.329419.15
基本每股收益(元)1.21(元)0.45(元)2.62(元)1.77(元)1.05(元)
稀释每股收益(元)1.21(元)0.45(元)2.62(元)1.77(元)1.05(元)
非经常性损益(万元)----47698.81----
扣除非经常性损益后净利润(万元)158791.3459709.67322559.78204725.84115868.36
总资产(万元)6917549.116647168.716480224.636321962.746193618.50
总负债(万元)2517154.122191259.912003982.851960669.621939552.74
归属于母公司股东权益合计(万元)4065267.514126796.574152775.954054054.723951877.59
股东权益合计(万元)4400394.994455908.794476241.784361293.124254065.76
实收资本(股本)(万元)135794.84136933.97140665.28141154.01141154.01
资本公积(万元)1139596.471172068.121273096.531272267.671272267.67
未分配利润(万元)2441741.832473513.182410386.492335440.572236006.08
经营活动产生的现金流量净额(万元)187941.645445.96336112.0955446.5465139.31
经营活动现金流入小计(万元)1102489.71432322.582258646.201338953.79897715.32
经营活动现金流出小计(万元)914548.08426876.621922534.111283507.25832576.01
投资活动产生的现金流量净额(万元)-512337.01-336287.50-319960.70-446007.70-308982.45
投资活动现金流入小计(万元)744347.08361470.241739310.581236264.25764423.01
投资活动现金流出小计(万元)1256684.09697757.732059271.281682271.951073405.46
筹资活动产生的现金流量净额(万元)113214.95110912.5645624.82269048.65455365.16
筹资活动现金流入小计(万元)123312.76114227.70486353.19489187.74489500.04
筹资活动现金流出小计(万元)10097.803315.14440728.36220139.0934134.88
期末现金及现金等价物余额(万元)552489.64543769.18763757.28579247.35912784.52
最后修改日期2025-08-222025-04-292025-03-312024-10-302025-08-22
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