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时代新材(600458)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1494939.97925606.85415841.062005500.741306570.30
营业收入(万元)1494939.97925606.85415841.062005500.741306570.30
营业总成本(万元)1445781.91893766.13404820.441952785.661271750.45
营业成本(万元)1265422.10776454.96351173.731692619.141095043.92
净利润(万元)53036.4441765.1419537.9040250.7932431.67
归属于母公司的净利润(万元)42814.0030322.6115153.5744486.1230467.56
营业利润(万元)57481.2138667.1419025.2952186.3837264.66
利润总额(万元)57166.1740478.9020399.8652093.0139919.11
少数股东损益(万元)3947.493197.001450.81-1091.25789.32
基本每股收益(元)0.50(元)0.37(元)0.18(元)0.55(元)0.37(元)
稀释每股收益(元)0.50(元)0.37(元)0.18(元)0.54(元)0.37(元)
非经常性损益(万元)5813.566991.40----3129.63
扣除非经常性损益后净利润(万元)37000.4423331.219245.4441082.5827337.94
总资产(万元)2684361.012488216.132217841.012049311.442091770.34
总负债(万元)1832007.051642013.551514268.721369176.801417412.31
归属于母公司股东权益合计(万元)772811.37767056.78629383.23608851.66599985.68
股东权益合计(万元)852353.96846202.58703572.29680134.64674358.03
实收资本(股本)(万元)93118.0582444.8282444.8282444.8282453.82
资本公积(万元)454071.30453627.76334788.77333851.58332968.71
未分配利润(万元)211273.94205300.81207939.85192786.28182777.78
经营活动产生的现金流量净额(万元)31250.6874390.19-64795.23114237.6419002.76
经营活动现金流入小计(万元)1157322.12818351.20295593.771636990.00977376.52
经营活动现金流出小计(万元)1126071.44743961.01360389.001522752.36958373.76
投资活动产生的现金流量净额(万元)-62705.81-45688.75-15330.14-128690.39-65979.00
投资活动现金流入小计(万元)6166.414784.171422.5418164.7012740.90
投资活动现金流出小计(万元)68872.2350472.9316752.68146855.0978719.90
筹资活动产生的现金流量净额(万元)91024.94129492.9747421.94-12484.26-15306.12
筹资活动现金流入小计(万元)282975.22281509.2860289.65148876.20127557.20
筹资活动现金流出小计(万元)191950.29152016.3112867.71161360.46142863.32
期末现金及现金等价物余额(万元)255575.99354802.04156305.10191291.77159880.48
最后修改日期2025-11-012025-08-252025-04-292025-04-292024-10-31
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