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时代电气(688187)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)510175.542870270.011883009.071221397.16453672.89
营业收入(万元)510175.542870270.011883009.071221397.16453672.89
营业总成本(万元)439770.892433199.211588623.761013797.13382933.27
营业成本(万元)340242.281910680.151272499.03830420.90301693.23
净利润(万元)64647.50413442.21276341.89172147.1265195.20
归属于母公司的净利润(万元)64334.41409654.04272049.80167150.1963126.69
营业利润(万元)77009.86484614.11325502.54207511.6977788.78
利润总额(万元)77765.05487364.29327291.62208774.6378451.76
少数股东损益(万元)2904.7421252.3416674.7911269.425721.84
基本每股收益(元)0.47(元)2.99(元)1.98(元)1.21(元)0.45(元)
稀释每股收益(元)0.47(元)2.99(元)1.98(元)1.21(元)0.45(元)
非经常性损益(万元)5088.7919657.6010695.28----
扣除非经常性损益后净利润(万元)59245.62389996.45261354.52158791.3459709.67
总资产(万元)7201490.647208423.716954787.696917549.116647168.71
总负债(万元)2541235.812615945.482499800.422517154.122191259.91
归属于母公司股东权益合计(万元)4313477.024248686.344110856.114065267.514126796.57
股东权益合计(万元)4660254.834592478.234454987.264400394.994455908.79
实收资本(股本)(万元)135794.84135794.84135794.84135794.84136933.97
资本公积(万元)1140145.431140145.431140145.431139596.471172068.12
未分配利润(万元)2656601.762592267.352486891.712441741.832473513.18
经营活动产生的现金流量净额(万元)-90980.41396472.43211695.80187941.645445.96
经营活动现金流入小计(万元)542592.402856747.581844405.431102489.71432322.58
经营活动现金流出小计(万元)633572.812460275.151632709.63914548.08426876.62
投资活动产生的现金流量净额(万元)99414.91-652043.38-555599.27-512337.01-336287.50
投资活动现金流入小计(万元)390893.001014262.43879227.50744347.08361470.24
投资活动现金流出小计(万元)291478.091666305.811434826.771256684.09697757.73
筹资活动产生的现金流量净额(万元)-44074.54-70281.99-17089.35113214.95110912.56
筹资活动现金流入小计(万元)7957.56150832.12130293.89123312.76114227.70
筹资活动现金流出小计(万元)52032.09221114.10147383.2410097.803315.14
期末现金及现金等价物余额(万元)403562.75438957.13402987.06552489.64543769.18
最后修改日期2026-04-282026-03-282025-11-012025-08-222025-04-29
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