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时代新材(600458)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)445989.322147054.451494939.97925606.85415841.06
营业收入(万元)445989.322147054.451494939.97925606.85415841.06
营业总成本(万元)431036.762100099.301445781.91893766.13404820.44
营业成本(万元)376482.931832661.761265422.10776454.96351173.73
净利润(万元)13241.9069030.2153036.4441765.1419537.90
归属于母公司的净利润(万元)15822.3651361.4442814.0030322.6115153.57
营业利润(万元)20366.7163179.7957481.2138667.1419025.29
利润总额(万元)21119.4063601.4857166.1740478.9020399.86
少数股东损益(万元)2092.536426.883947.493197.001450.81
基本每股收益(元)0.17(元)0.59(元)0.50(元)0.37(元)0.18(元)
稀释每股收益(元)0.17(元)0.59(元)0.50(元)0.37(元)0.18(元)
非经常性损益(万元)3187.18--5813.566991.40--
扣除非经常性损益后净利润(万元)12635.1841107.6037000.4423331.219245.44
总资产(万元)2515072.242484971.022684361.012488216.132217841.01
总负债(万元)1623005.871607039.021832007.051642013.551514268.72
归属于母公司股东权益合计(万元)805535.50791721.02772811.37767056.78629383.23
股东权益合计(万元)892066.37877931.99852353.96846202.58703572.29
实收资本(股本)(万元)93075.3593118.0593118.0582444.8282444.82
资本公积(万元)456409.79456096.83454071.30453627.76334788.77
未分配利润(万元)231811.91215989.55211273.94205300.81207939.85
经营活动产生的现金流量净额(万元)-83769.22218214.7031250.6874390.19-64795.23
经营活动现金流入小计(万元)456698.832000078.751157322.12818351.20295593.77
经营活动现金流出小计(万元)540468.051781864.051126071.44743961.01360389.00
投资活动产生的现金流量净额(万元)-15776.32-84025.63-62705.81-45688.75-15330.14
投资活动现金流入小计(万元)5012.1125352.066166.414784.171422.54
投资活动现金流出小计(万元)20788.43109377.6868872.2350472.9316752.68
筹资活动产生的现金流量净额(万元)-26321.45-11378.5191024.94129492.9747421.94
筹资活动现金流入小计(万元)20440.00284206.02282975.22281509.2860289.65
筹资活动现金流出小计(万元)46761.45295584.54191950.29152016.3112867.71
期末现金及现金等价物余额(万元)196007.30317988.31255575.99354802.04156305.10
最后修改日期2026-04-302026-03-282025-11-012025-08-252025-04-29
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