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时代万恒(600241)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)40563.8824753.459441.9438326.5927965.76
营业收入(万元)40563.8824753.459441.9438326.5927965.76
营业总成本(万元)41699.3826172.6710675.2843998.2328199.59
营业成本(万元)36429.1022583.898751.6629744.9821554.77
净利润(万元)-1133.20-1245.99-1177.46-13181.71167.81
归属于母公司的净利润(万元)-1133.20-1245.99-1177.46-13181.71167.81
营业利润(万元)-967.47-1154.89-1131.94-6063.4370.36
利润总额(万元)-949.60-1140.85-1126.35-6036.1578.66
少数股东损益(万元)-0.040.01-0.107262.39-90.41
基本每股收益(元)-0.04(元)-0.04(元)-0.04(元)-0.45(元)0.01(元)
稀释每股收益(元)----------
非经常性损益(万元)--94.7923.64318.62181.73
扣除非经常性损益后净利润(万元)-1198.50-1340.78-1201.10-13500.33-13.92
总资产(万元)134472.48128877.95121128.26115579.33121421.75
总负债(万元)32060.1826578.4018760.2812033.7911879.50
归属于母公司股东权益合计(万元)102360.20102247.41102315.94103493.40116842.92
股东权益合计(万元)102412.29102299.55102367.98103545.54109542.25
实收资本(股本)(万元)29430.2129430.2129430.2129430.2129430.21
资本公积(万元)118503.89118503.89118503.89118503.89118503.89
未分配利润(万元)-49740.85-49853.64-49785.11-48607.65-35258.13
经营活动产生的现金流量净额(万元)-11872.56-8491.80-2370.446518.393054.93
经营活动现金流入小计(万元)30358.3517646.997390.0137341.9927972.37
经营活动现金流出小计(万元)42230.9126138.799760.4530823.6024917.44
投资活动产生的现金流量净额(万元)-3450.909516.32-5860.102820.02-10345.17
投资活动现金流入小计(万元)100851.2677256.3845144.10110697.2760480.20
投资活动现金流出小计(万元)104302.1667740.0651004.20107877.2570825.37
筹资活动产生的现金流量净额(万元)------75.86238.28
筹资活动现金流入小计(万元)------102.21266.96
筹资活动现金流出小计(万元)------26.3528.68
期末现金及现金等价物余额(万元)19975.9736457.6427334.0535660.6919239.74
最后修改日期2026-10-202026-08-232026-04-272026-04-102025-10-28
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