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时代新材(600458)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)415841.062005500.741306570.30866085.08420518.39
营业收入(万元)415841.062005500.741306570.30866085.08420518.39
营业总成本(万元)404820.441952785.661271750.45842505.27404276.41
营业成本(万元)351173.731692619.141095043.92723101.74349589.56
净利润(万元)19537.9040250.7932431.6719931.4010602.76
归属于母公司的净利润(万元)15153.5744486.1230467.5622187.9711998.09
营业利润(万元)19025.2952186.3837264.6627793.9216008.57
利润总额(万元)20399.8652093.0139919.1129545.2016632.59
少数股东损益(万元)1450.81-1091.25789.321161.901081.72
基本每股收益(元)0.18(元)0.55(元)0.37(元)0.27(元)0.15(元)
稀释每股收益(元)0.18(元)0.54(元)0.37(元)0.27(元)0.15(元)
非经常性损益(万元)----3129.632094.43--
扣除非经常性损益后净利润(万元)9245.4441082.5827337.9420093.5411114.35
总资产(万元)2217841.012049311.442091770.341960971.281859730.97
总负债(万元)1514268.721369176.801417412.311300718.761194932.08
归属于母公司股东权益合计(万元)629383.23608851.66599985.68586537.47591058.65
股东权益合计(万元)703572.29680134.64674358.03660252.52664798.89
实收资本(股本)(万元)82444.8282444.8282453.8282453.8282453.82
资本公积(万元)334788.77333851.58332968.71332035.91331057.42
未分配利润(万元)207939.85192786.28182777.78174498.18179562.26
经营活动产生的现金流量净额(万元)-64795.23114237.6419002.76-10500.32-90742.73
经营活动现金流入小计(万元)295593.771636990.00977376.52680646.71287754.92
经营活动现金流出小计(万元)360389.001522752.36958373.76691147.04378497.65
投资活动产生的现金流量净额(万元)-15330.14-128690.39-65979.00-46637.68-10349.87
投资活动现金流入小计(万元)1422.5418164.7012740.9010166.6810158.42
投资活动现金流出小计(万元)16752.68146855.0978719.9056804.3620508.29
筹资活动产生的现金流量净额(万元)47421.94-12484.26-15306.1233709.4840796.89
筹资活动现金流入小计(万元)60289.65148876.20127557.20108451.3448000.00
筹资活动现金流出小计(万元)12867.71161360.46142863.3274741.867203.11
期末现金及现金等价物余额(万元)156305.10191291.77159880.48196742.90159413.73
最后修改日期2025-04-292025-04-292024-10-312024-08-262024-04-29
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