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时代电气(688187)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)392462.322179894.081409530.59857021.06308543.04
营业收入(万元)392462.322179894.081409530.59857021.06308543.04
营业总成本(万元)348906.741892315.251220109.08765043.86276968.86
营业成本(万元)258790.071441768.45952667.33590659.24208528.45
净利润(万元)58265.62306725.63208297.45119466.4944943.14
归属于母公司的净利润(万元)56754.72310570.36205309.80115416.8243510.29
营业利润(万元)61603.59331742.90223600.68121128.0946778.32
利润总额(万元)62256.36335959.13225647.77122564.0047074.86
少数股东损益(万元)995.014439.034729.753414.871234.24
基本每股收益(元)0.40(元)2.19(元)1.45(元)0.81(元)0.31(元)
稀释每股收益(元)0.40(元)2.19(元)1.45(元)0.81(元)0.31(元)
非经常性损益(万元)10654.8151034.90--22547.5611684.31
扣除非经常性损益后净利润(万元)46099.91259535.47168002.8092869.2631825.98
总资产(万元)5510687.855340484.745179556.145038995.234914609.94
总负债(万元)1687199.431568831.651497287.471462154.821338864.87
归属于母公司股东权益合计(万元)3737316.153686595.663587196.363496878.683498192.08
股东权益合计(万元)3823488.423771653.093682268.673576840.413575745.07
实收资本(股本)(万元)141623.69141623.69141623.69141623.69141623.69
资本公积(万元)1051144.841051144.841051144.841051144.841051144.84
未分配利润(万元)2252176.832195422.112113423.572023530.592029517.09
经营活动产生的现金流量净额(万元)-48227.24278188.56-23384.58-46805.92-127217.43
经营活动现金流入小计(万元)322818.742226887.221188547.10797289.71266168.39
经营活动现金流出小计(万元)371045.981948698.661211931.68844095.63393385.82
投资活动产生的现金流量净额(万元)41197.64-227676.6523815.646993.0720967.49
投资活动现金流入小计(万元)381974.861682582.871379392.231002987.50648234.19
投资活动现金流出小计(万元)340777.221910259.521355576.59995994.44627266.70
筹资活动产生的现金流量净额(万元)19686.73-58905.69-50101.793781.6092.69
筹资活动现金流入小计(万元)31519.8487129.7865329.6527339.6518317.24
筹资活动现金流出小计(万元)11833.12146035.47115431.4423558.0418224.55
期末现金及现金等价物余额(万元)713478.37700943.90657679.83671950.54601418.31
最后修改日期2024-04-262024-03-292023-10-262023-08-232023-04-29
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