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时代电气(688187)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)1625643.571028373.34392462.322179894.081409530.59
营业收入(万元)1625643.571028373.34392462.322179894.081409530.59
营业总成本(万元)1393432.06912604.21348906.741892315.251220109.08
营业成本(万元)1144899.82742118.97258790.071441768.451008786.62
净利润(万元)253874.87152449.1258265.62306725.63208297.45
归属于母公司的净利润(万元)250118.59150684.1056754.72310570.36205309.80
营业利润(万元)285690.67170266.1261603.59331742.90223600.68
利润总额(万元)288028.69170874.3962256.36335959.13225647.77
少数股东损益(万元)16613.329419.15995.014439.034729.75
基本每股收益(元)1.77(元)1.07(元)0.40(元)2.19(元)1.45(元)
稀释每股收益(元)1.77(元)1.07(元)0.40(元)2.19(元)1.45(元)
非经常性损益(万元)--34815.7410654.8151034.90--
扣除非经常性损益后净利润(万元)204725.84115868.3646099.91259535.47168002.80
总资产(万元)6321962.746193618.505510687.855340484.745179556.14
总负债(万元)1960669.621939552.741687199.431568831.651497287.47
归属于母公司股东权益合计(万元)4054054.723951877.593737316.153686595.663587196.36
股东权益合计(万元)4361293.124254065.763823488.423771653.093682268.67
实收资本(股本)(万元)141154.01141154.01141623.69141623.69141623.69
资本公积(万元)1272267.671272267.671051144.841051144.841051144.84
未分配利润(万元)2335440.572236006.082252176.832195422.112113423.57
经营活动产生的现金流量净额(万元)55446.5467036.35-48227.24278188.56-23384.58
经营活动现金流入小计(万元)1338953.79889214.81322818.742226887.221188547.10
经营活动现金流出小计(万元)1283507.25822178.46371045.981948698.661211931.68
投资活动产生的现金流量净额(万元)-446007.70-307447.8641197.64-227676.6523815.64
投资活动现金流入小计(万元)1236264.25764423.01381974.861682582.871379392.23
投资活动现金流出小计(万元)1682271.951071870.87340777.221910259.521355576.59
筹资活动产生的现金流量净额(万元)269048.65449542.9019686.73-58905.69-50101.79
筹资活动现金流入小计(万元)489187.74483600.0431519.8487129.7865329.65
筹资活动现金流出小计(万元)220139.0934057.1411833.12146035.47115431.44
期末现金及现金等价物余额(万元)579247.35909983.53713478.37700943.90657679.83
最后修改日期2024-10-302024-08-262024-04-262024-03-292024-10-30
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