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时代万恒(600241)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)29823.9317857.167832.5565388.3751397.67
营业收入(万元)29823.9317857.167832.5565388.3751397.67
营业总成本(万元)27539.3117103.587548.1058593.4746293.39
营业成本(万元)20599.0512390.995625.1048533.3039055.39
净利润(万元)1880.52952.73396.486062.464442.40
归属于母公司的净利润(万元)1880.52952.73396.486062.464442.40
营业利润(万元)2025.63947.60370.057127.095364.92
利润总额(万元)2032.20947.36370.897171.365334.46
少数股东损益(万元)30.69-71.87-40.101036.95788.39
基本每股收益(元)0.06(元)0.03(元)0.01(元)0.21(元)0.15(元)
稀释每股收益(元)0.06(元)0.03(元)0.01(元)0.21(元)0.15(元)
非经常性损益(万元)--15.67--183.54--
扣除非经常性损益后净利润(万元)1856.34937.06380.445878.924436.15
总资产(万元)123774.84123801.69123595.44124574.96127618.47
总负债(万元)14269.5815326.7815645.0116980.9123354.37
归属于母公司股东权益合计(万元)116617.33115689.54115133.29114736.81111655.43
股东权益合计(万元)109505.25108474.91107950.42107594.05104264.10
实收资本(股本)(万元)29430.2129430.2129430.2129430.2129430.21
资本公积(万元)118503.89118503.89118503.89118503.89117042.56
未分配利润(万元)-35483.71-36411.51-36967.75-37364.23-38984.29
经营活动产生的现金流量净额(万元)-128.101644.412655.61-7010.35-5844.75
经营活动现金流入小计(万元)26546.1818184.6210887.3361701.4148090.25
经营活动现金流出小计(万元)26674.2816540.218231.7368711.7753934.99
投资活动产生的现金流量净额(万元)-20051.45-5181.56-4130.69-2246.16-49.20
投资活动现金流入小计(万元)3104.291058.931020.37167050.83109826.15
投资活动现金流出小计(万元)23155.746240.495151.06169296.99109875.36
筹资活动产生的现金流量净额(万元)1534.70-977.15-1387.1623695.5313440.65
筹资活动现金流入小计(万元)11505.886287.303858.6125753.0731008.29
筹资活动现金流出小计(万元)9971.187264.455245.772057.5417567.64
期末现金及现金等价物余额(万元)27169.1741392.5043019.3745824.1138945.95
最后修改日期2024-10-312024-08-302024-04-292024-04-192024-10-31
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