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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)45096.2318122.3471070.5245672.7526799.75
营业收入(万元)45096.2318122.3471070.5245672.7526799.75
营业总成本(万元)67270.3231878.09147281.5466513.7036634.44
营业成本(万元)45611.1419448.8477516.1939654.4619904.60
净利润(万元)-17921.63-16414.91-64895.34-51331.67-13331.41
归属于母公司的净利润(万元)-17921.63-16414.91-64895.34-51331.67-13331.41
营业利润(万元)-22276.53-11551.56-77743.13-56478.34-13476.19
利润总额(万元)-22229.96-11543.41-77922.11-56592.37-13535.83
少数股东损益(万元)-1.07-5.69-7.382.21-3.41
基本每股收益(元)-0.45(元)-0.41(元)-1.63(元)-1.29(元)-0.33(元)
稀释每股收益(元)-0.45(元)-0.41(元)-1.63(元)-1.29(元)-0.33(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)-19365.84-18236.06-66206.16-52418.77-13771.05
总资产(万元)452142.03466933.00492961.68328527.32371427.87
总负债(万元)300887.70313310.93324605.07147813.55154526.85
归属于母公司股东权益合计(万元)150940.31153312.67168041.52180389.10216581.96
股东权益合计(万元)151254.33153622.07168356.61180713.78216901.02
实收资本(股本)(万元)40000.0840000.0840000.0840000.0840000.08
资本公积(万元)129532.87127846.81126160.75124944.66123137.26
未分配利润(万元)-20010.84-18504.12-2089.2111474.4649474.72
经营活动产生的现金流量净额(万元)-6357.76-6575.89-38822.64-33406.11-24288.16
经营活动现金流入小计(万元)43907.9919080.7266308.2749652.6939488.01
经营活动现金流出小计(万元)50265.7525656.61105130.9183058.8063776.16
投资活动产生的现金流量净额(万元)861.20-14913.33-3141.27-18081.164866.63
投资活动现金流入小计(万元)108010.1449380.80246591.94177651.81116084.01
投资活动现金流出小计(万元)107148.9464294.13249733.21195732.97111217.38
筹资活动产生的现金流量净额(万元)-11850.53-1311.4324012.5715509.297649.60
筹资活动现金流入小计(万元)20412.906287.0456341.4521832.6513600.00
筹资活动现金流出小计(万元)32263.437598.4732328.886323.365950.40
期末现金及现金等价物余额(万元)19559.1314112.0536914.2418838.8043080.95
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-27
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