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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)70475.0045096.2318122.3471070.5245672.75
营业收入(万元)70475.0045096.2318122.3471070.5245672.75
营业总成本(万元)104613.0167270.3231878.09147281.5466513.70
营业成本(万元)70714.3545611.1419448.8477516.1939654.46
净利润(万元)-25439.35-17921.63-16414.91-64895.34-51331.67
归属于母公司的净利润(万元)-25439.35-17921.63-16414.91-64895.34-51331.67
营业利润(万元)-31790.10-22276.53-11551.56-77743.13-56478.34
利润总额(万元)-31686.88-22229.96-11543.41-77922.11-56592.37
少数股东损益(万元)-4.97-1.07-5.69-7.382.21
基本每股收益(元)-0.64(元)-0.45(元)-0.41(元)-1.63(元)-1.29(元)
稀释每股收益(元)-0.64(元)-0.45(元)-0.41(元)-1.63(元)-1.29(元)
非经常性损益(万元)1451.64--1821.151310.82--
扣除非经常性损益后净利润(万元)-26890.99-19365.84-18236.06-66206.16-52418.77
总资产(万元)463761.63452142.03466933.00492961.68328527.32
总负债(万元)318964.49300887.70313310.93324605.07147813.55
归属于母公司股东权益合计(万元)144347.02150940.31153312.67168041.52180389.10
股东权益合计(万元)144797.14151254.33153622.07168356.61180713.78
实收资本(股本)(万元)40000.0840000.0840000.0840000.0840000.08
资本公积(万元)131218.94129532.87127846.81126160.75124944.66
未分配利润(万元)-27528.56-20010.84-18504.12-2089.2111474.46
经营活动产生的现金流量净额(万元)-9422.66-6357.76-6575.89-38822.64-33406.11
经营活动现金流入小计(万元)56701.3143907.9919080.7266308.2749652.69
经营活动现金流出小计(万元)66123.9750265.7525656.61105130.9183058.80
投资活动产生的现金流量净额(万元)-3918.29861.20-14913.33-3141.27-18081.16
投资活动现金流入小计(万元)137348.01108010.1449380.80246591.94177651.81
投资活动现金流出小计(万元)141266.30107148.9464294.13249733.21195732.97
筹资活动产生的现金流量净额(万元)-2432.88-11850.53-1311.4324012.5715509.29
筹资活动现金流入小计(万元)33393.2320412.906287.0456341.4521832.65
筹资活动现金流出小计(万元)35826.1232263.437598.4732328.886323.36
期末现金及现金等价物余额(万元)21109.8819559.1314112.0536914.2418838.80
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-31
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