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时代电气(688187)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)453672.892490893.751625643.571028373.34395148.31
营业收入(万元)453672.892490893.751625643.571028373.34395148.31
营业总成本(万元)382933.272164374.631393432.06912604.21348281.58
营业成本(万元)301693.231681829.531144899.82742118.97277928.56
净利润(万元)65195.20371803.07253874.87152449.1257210.11
归属于母公司的净利润(万元)63126.69370258.59250118.59150684.1055656.84
营业利润(万元)77788.78428600.64285690.67170266.1260494.15
利润总额(万元)78451.76431659.39288028.69170874.3961158.47
少数股东损益(万元)5721.8424616.9916613.329419.15995.01
基本每股收益(元)0.45(元)2.62(元)1.77(元)1.07(元)0.39(元)
稀释每股收益(元)0.45(元)2.62(元)1.77(元)1.07(元)0.39(元)
非经常性损益(万元)--47698.81--34815.74--
扣除非经常性损益后净利润(万元)59709.67322559.78204725.84115868.3646099.91
总资产(万元)6647168.716480224.636321962.746193618.505510687.85
总负债(万元)2191259.912003982.851960669.621939552.741687199.43
归属于母公司股东权益合计(万元)4126796.574152775.954054054.723951877.593737316.15
股东权益合计(万元)4455908.794476241.784361293.124254065.763823488.42
实收资本(股本)(万元)136933.97140665.28141154.01141154.01141623.69
资本公积(万元)1172068.121273096.531272267.671272267.671051144.84
未分配利润(万元)2473513.182410386.492335440.572236006.082252176.83
经营活动产生的现金流量净额(万元)5445.96336112.0955446.5467036.35-50870.41
经营活动现金流入小计(万元)432322.582258646.201338953.79889214.81325627.34
经营活动现金流出小计(万元)426876.621922534.111283507.25822178.46376497.75
投资活动产生的现金流量净额(万元)-336287.50-319960.70-446007.70-307447.8641182.79
投资活动现金流入小计(万元)361470.241739310.581236264.25764423.01381974.86
投资活动现金流出小计(万元)697757.732059271.281682271.951071870.87340792.06
筹资活动产生的现金流量净额(万元)110912.5645624.82269048.65449542.9025558.61
筹资活动现金流入小计(万元)114227.70486353.19489187.74483600.0437419.84
筹资活动现金流出小计(万元)3315.14440728.36220139.0934057.1411861.23
期末现金及现金等价物余额(万元)543769.18763757.28579247.35909983.53717102.60
最后修改日期2025-04-292025-03-312024-10-302024-08-262025-04-29
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