中财网 中财网股票行情
时创能源(688429)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)18122.3471070.5245672.7526799.7514412.65
营业收入(万元)18122.3471070.5245672.7526799.7514412.65
营业总成本(万元)31878.09147281.5466513.7036634.4418605.86
营业成本(万元)19448.8477516.1939654.4619904.6010849.65
净利润(万元)-16414.91-64895.34-51331.67-13331.41-5844.99
归属于母公司的净利润(万元)-16414.91-64895.34-51331.67-13331.41-5844.99
营业利润(万元)-11551.56-77743.13-56478.34-13476.19-6102.77
利润总额(万元)-11543.41-77922.11-56592.37-13535.83-6087.87
少数股东损益(万元)-5.69-7.382.21-3.41-4.11
基本每股收益(元)-0.41(元)-1.63(元)-1.29(元)-0.33(元)-0.15(元)
稀释每股收益(元)-0.41(元)-1.63(元)-1.29(元)-0.33(元)-0.15(元)
非经常性损益(万元)1821.151310.82------
扣除非经常性损益后净利润(万元)-18236.06-66206.16-52418.77-13771.05-6517.59
总资产(万元)466933.00492961.68328527.32371427.87402393.23
总负债(万元)313310.93324605.07147813.55154526.85175882.42
归属于母公司股东权益合计(万元)153312.67168041.52180389.10216581.96226192.45
股东权益合计(万元)153622.07168356.61180713.78216901.02226510.81
实收资本(股本)(万元)40000.0840000.0840000.0840000.0840000.08
资本公积(万元)127846.81126160.75124944.66123137.26121344.11
未分配利润(万元)-18504.12-2089.2111474.4649474.7258751.25
经营活动产生的现金流量净额(万元)-6575.89-38822.64-33406.11-24288.16-24421.07
经营活动现金流入小计(万元)19080.7266308.2749652.6939488.0124261.25
经营活动现金流出小计(万元)25656.61105130.9183058.8063776.1648682.33
投资活动产生的现金流量净额(万元)-14913.33-3141.27-18081.164866.6314410.17
投资活动现金流入小计(万元)49380.80246591.94177651.81116084.0151946.75
投资活动现金流出小计(万元)64294.13249733.21195732.97111217.3837536.58
筹资活动产生的现金流量净额(万元)-1311.4324012.5715509.297649.604162.94
筹资活动现金流入小计(万元)6287.0456341.4521832.6513600.005700.00
筹资活动现金流出小计(万元)7598.4732328.886323.365950.401537.06
期末现金及现金等价物余额(万元)14112.0536914.2418838.8043080.9548942.31
最后修改日期2025-04-292025-04-292024-10-312024-08-272024-04-29
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