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时代新材(600458)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)1555056.981046745.59445989.322147054.451494939.97
营业收入(万元)1555056.981046745.59445989.322147054.451494939.97
营业总成本(万元)1512783.811006576.23431036.762100099.301445781.91
营业成本(万元)1331999.52886632.86376482.931832661.761265422.10
净利润(万元)42684.7130233.9013241.9069030.2153036.44
归属于母公司的净利润(万元)46019.5534590.7715822.3651361.4442814.00
营业利润(万元)54719.6545186.4120366.7163179.7957481.21
利润总额(万元)55632.1445320.9521119.4063601.4857166.17
少数股东损益(万元)2217.994788.312092.536426.883947.49
基本每股收益(元)0.49(元)0.37(元)0.17(元)0.59(元)0.50(元)
稀释每股收益(元)0.50(元)0.38(元)0.17(元)0.59(元)0.50(元)
非经常性损益(万元)----3187.18--5813.56
扣除非经常性损益后净利润(万元)40614.4631242.4912635.1841107.6037000.44
总资产(万元)2816893.082686793.142515072.242484971.022684361.01
总负债(万元)1911912.481786460.351623005.871607039.021832007.05
归属于母公司股东权益合计(万元)818887.12811693.90805535.50791721.02772811.37
股东权益合计(万元)904980.60900332.79892066.37877931.99852353.96
实收资本(股本)(万元)95211.2895229.6593075.3593118.0593118.05
资本公积(万元)474100.61472054.31456409.79456096.83454071.30
未分配利润(万元)238012.88235153.11231811.91215989.55211273.94
经营活动产生的现金流量净额(万元)-250454.24-108768.78-83769.22218214.7031250.68
经营活动现金流入小计(万元)1468556.161024704.64456698.832000078.751157322.12
经营活动现金流出小计(万元)1719010.401133473.42540468.051781864.051126071.44
投资活动产生的现金流量净额(万元)-63455.96-47133.42-15776.32-84025.63-62705.81
投资活动现金流入小计(万元)13440.246159.125012.1125352.066166.41
投资活动现金流出小计(万元)76896.1953292.5420788.43109377.6868872.23
筹资活动产生的现金流量净额(万元)139994.9736802.48-26321.45-11378.5191024.94
筹资活动现金流入小计(万元)257054.18130631.9820440.00284206.02282975.22
筹资活动现金流出小计(万元)117059.2093829.5046761.45295584.54191950.29
期末现金及现金等价物余额(万元)141194.40196550.02196007.30317988.31255575.99
最后修改日期2026-10-302026-08-192026-04-302026-03-282025-11-01
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