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时代电气(688187)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)2870270.011883009.071221397.16453672.892490893.75
营业收入(万元)2870270.011883009.071221397.16453672.892490893.75
营业总成本(万元)2433199.211588623.761013797.13382933.272164374.63
营业成本(万元)1910680.151272499.03830420.90301693.231681829.53
净利润(万元)413442.21276341.89172147.1265195.20371803.07
归属于母公司的净利润(万元)409654.04272049.80167150.1963126.69370258.59
营业利润(万元)484614.11325502.54207511.6977788.78428600.64
利润总额(万元)487364.29327291.62208774.6378451.76431659.39
少数股东损益(万元)21252.3416674.7911269.425721.8424616.99
基本每股收益(元)2.99(元)1.98(元)1.21(元)0.45(元)2.62(元)
稀释每股收益(元)2.99(元)1.98(元)1.21(元)0.45(元)2.62(元)
非经常性损益(万元)19657.6010695.28----47698.81
扣除非经常性损益后净利润(万元)389996.45261354.52158791.3459709.67322559.78
总资产(万元)7208423.716954787.696917549.116647168.716480224.63
总负债(万元)2615945.482499800.422517154.122191259.912003982.85
归属于母公司股东权益合计(万元)4248686.344110856.114065267.514126796.574152775.95
股东权益合计(万元)4592478.234454987.264400394.994455908.794476241.78
实收资本(股本)(万元)135794.84135794.84135794.84136933.97140665.28
资本公积(万元)1140145.431140145.431139596.471172068.121273096.53
未分配利润(万元)2592267.352486891.712441741.832473513.182410386.49
经营活动产生的现金流量净额(万元)396472.43211695.80187941.645445.96336112.09
经营活动现金流入小计(万元)2856747.581844405.431102489.71432322.582258646.20
经营活动现金流出小计(万元)2460275.151632709.63914548.08426876.621922534.11
投资活动产生的现金流量净额(万元)-652043.38-555599.27-512337.01-336287.50-319960.70
投资活动现金流入小计(万元)1014262.43879227.50744347.08361470.241739310.58
投资活动现金流出小计(万元)1666305.811434826.771256684.09697757.732059271.28
筹资活动产生的现金流量净额(万元)-70281.99-17089.35113214.95110912.5645624.82
筹资活动现金流入小计(万元)150832.12130293.89123312.76114227.70486353.19
筹资活动现金流出小计(万元)221114.10147383.2410097.803315.14440728.36
期末现金及现金等价物余额(万元)438957.13402987.06552489.64543769.18763757.28
最后修改日期2026-03-282025-11-012025-08-222025-04-292025-03-31
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