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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)25444.50101793.3670475.0045096.2318122.34
营业收入(万元)25444.50101793.3670475.0045096.2318122.34
营业总成本(万元)36569.24148574.60104613.0167270.3231878.09
营业成本(万元)22000.50104589.0770714.3545611.1419448.84
净利润(万元)-10798.66-32923.38-25439.35-17921.63-16414.91
归属于母公司的净利润(万元)-10621.50-33114.57-25439.35-17921.63-16414.91
营业利润(万元)-13215.68-40638.81-31790.10-22276.53-11551.56
利润总额(万元)-13211.80-40596.66-31686.88-22229.96-11543.41
少数股东损益(万元)-10.72-16.08-4.97-1.07-5.69
基本每股收益(元)-0.27(元)-0.83(元)-0.64(元)-0.45(元)-0.41(元)
稀释每股收益(元)-0.27(元)-0.83(元)-0.64(元)-0.45(元)-0.41(元)
非经常性损益(万元)164.244360.491451.64--1821.15
扣除非经常性损益后净利润(万元)-10785.73-37475.07-26890.99-19365.84-18236.06
总资产(万元)451454.31466925.21463761.63452142.03466933.00
总负债(万元)322135.47328530.26318964.49300887.70313310.93
归属于母公司股东权益合计(万元)128940.44138007.34144347.02150940.31153312.67
股东权益合计(万元)129318.83138394.96144797.14151254.33153622.07
实收资本(股本)(万元)40000.0840000.0840000.0840000.0840000.08
资本公积(万元)134095.05132363.29131218.94129532.87127846.81
未分配利润(万元)-45825.28-35203.78-27528.56-20010.84-18504.12
经营活动产生的现金流量净额(万元)-18158.78-7826.61-9422.66-6357.76-6575.89
经营活动现金流入小计(万元)21323.8489991.6656701.3143907.9919080.72
经营活动现金流出小计(万元)39482.6397818.2766123.9750265.7525656.61
投资活动产生的现金流量净额(万元)6267.28741.30-3918.29861.20-14913.33
投资活动现金流入小计(万元)50963.94205622.86137348.01108010.1449380.80
投资活动现金流出小计(万元)44696.66204881.55141266.30107148.9464294.13
筹资活动产生的现金流量净额(万元)3691.73-2962.40-2432.88-11850.53-1311.43
筹资活动现金流入小计(万元)16571.3859355.1233393.2320412.906287.04
筹资活动现金流出小计(万元)12879.6562317.5135826.1232263.437598.47
期末现金及现金等价物余额(万元)18523.0326793.2321109.8819559.1314112.05
最后修改日期2026-04-302026-04-292025-11-012025-08-282025-04-29
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