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时代新材(600458)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)2147054.451494939.97925606.85415841.062005500.74
营业收入(万元)2147054.451494939.97925606.85415841.062005500.74
营业总成本(万元)2100099.301445781.91893766.13404820.441952785.66
营业成本(万元)1832661.761265422.10776454.96351173.731692619.14
净利润(万元)69030.2153036.4441765.1419537.9040250.79
归属于母公司的净利润(万元)51361.4442814.0030322.6115153.5744486.12
营业利润(万元)63179.7957481.2138667.1419025.2952186.38
利润总额(万元)63601.4857166.1740478.9020399.8652093.01
少数股东损益(万元)6426.883947.493197.001450.81-1091.25
基本每股收益(元)0.59(元)0.50(元)0.37(元)0.18(元)0.55(元)
稀释每股收益(元)0.59(元)0.50(元)0.37(元)0.18(元)0.54(元)
非经常性损益(万元)--5813.566991.40----
扣除非经常性损益后净利润(万元)41107.6037000.4423331.219245.4441082.58
总资产(万元)2484971.022684361.012488216.132217841.012049311.44
总负债(万元)1607039.021832007.051642013.551514268.721369176.80
归属于母公司股东权益合计(万元)791721.02772811.37767056.78629383.23608851.66
股东权益合计(万元)877931.99852353.96846202.58703572.29680134.64
实收资本(股本)(万元)93118.0593118.0582444.8282444.8282444.82
资本公积(万元)456096.83454071.30453627.76334788.77333851.58
未分配利润(万元)215989.55211273.94205300.81207939.85192786.28
经营活动产生的现金流量净额(万元)218214.7031250.6874390.19-64795.23114237.64
经营活动现金流入小计(万元)2000078.751157322.12818351.20295593.771636990.00
经营活动现金流出小计(万元)1781864.051126071.44743961.01360389.001522752.36
投资活动产生的现金流量净额(万元)-84025.63-62705.81-45688.75-15330.14-128690.39
投资活动现金流入小计(万元)25352.066166.414784.171422.5418164.70
投资活动现金流出小计(万元)109377.6868872.2350472.9316752.68146855.09
筹资活动产生的现金流量净额(万元)-11378.5191024.94129492.9747421.94-12484.26
筹资活动现金流入小计(万元)284206.02282975.22281509.2860289.65148876.20
筹资活动现金流出小计(万元)295584.54191950.29152016.3112867.71161360.46
期末现金及现金等价物余额(万元)317988.31255575.99354802.04156305.10191291.77
最后修改日期2026-03-282025-11-012025-08-252025-04-292025-04-29
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