中财网 中财网股票行情
时创能源(688429)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)53317.4125444.50101793.3670475.0045096.23
营业收入(万元)53317.4125444.50101793.3670475.0045096.23
营业总成本(万元)76649.3236569.24148574.60104613.0167270.32
营业成本(万元)55684.0222000.50104589.0770714.3545611.14
净利润(万元)-28401.77-10798.66-32923.38-25439.35-17921.63
归属于母公司的净利润(万元)-28210.59-10621.50-33114.57-25439.35-17921.63
营业利润(万元)-34174.17-13215.68-40638.81-31790.10-22276.53
利润总额(万元)-34543.37-13211.80-40596.66-31686.88-22229.96
少数股东损益(万元)-21.14-10.72-16.08-4.97-1.07
基本每股收益(元)-0.71(元)-0.27(元)-0.83(元)-0.64(元)-0.45(元)
稀释每股收益(元)-0.71(元)-0.27(元)-0.83(元)-0.64(元)-0.45(元)
非经常性损益(万元)--164.244360.491451.64--
扣除非经常性损益后净利润(万元)-27856.08-10785.73-37475.07-26890.99-19365.84
总资产(万元)434471.50451454.31466925.21463761.63452142.03
总负债(万元)321004.44322135.47328530.26318964.49300887.70
归属于母公司股东权益合计(万元)113069.09128940.44138007.34144347.02150940.31
股东权益合计(万元)113467.07129318.83138394.96144797.14151254.33
实收资本(股本)(万元)40000.0840000.0840000.0840000.0840000.08
资本公积(万元)135826.81134095.05132363.29131218.94129532.87
未分配利润(万元)-63414.37-45825.28-35203.78-27528.56-20010.84
经营活动产生的现金流量净额(万元)-27253.62-18158.78-7826.61-9422.66-6357.76
经营活动现金流入小计(万元)38705.4021323.8489991.6656701.3143907.99
经营活动现金流出小计(万元)65959.0239482.6397818.2766123.9750265.75
投资活动产生的现金流量净额(万元)1193.046267.28741.30-3918.29861.20
投资活动现金流入小计(万元)81792.2850963.94205622.86137348.01108010.14
投资活动现金流出小计(万元)80599.2544696.66204881.55141266.30107148.94
筹资活动产生的现金流量净额(万元)11841.993691.73-2962.40-2432.88-11850.53
筹资活动现金流入小计(万元)32842.8416571.3859355.1233393.2320412.90
筹资活动现金流出小计(万元)21000.8512879.6562317.5135826.1232263.43
期末现金及现金等价物余额(万元)12408.1818523.0326793.2321109.8819559.13
最后修改日期2026-08-272026-04-302026-04-292025-11-012025-08-28
↑返回页顶↑

转至时创能源（688429）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。