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时代电气(688187)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)2490893.751625643.571028373.34392462.322196210.59
营业收入(万元)2490893.751625643.571028373.34392462.322196210.59
营业总成本(万元)2164374.631393432.06912604.21348906.741916325.41
营业成本(万元)1681829.531144899.82742118.97258790.071567977.21
净利润(万元)371803.07253874.87152449.1258265.62300199.43
归属于母公司的净利润(万元)370258.59250118.59150684.1056754.72304076.01
营业利润(万元)428600.64285690.67170266.1261603.59325245.07
利润总额(万元)431659.39288028.69170874.3962256.36329464.78
少数股东损益(万元)24616.9916613.329419.15995.014439.03
基本每股收益(元)2.62(元)1.77(元)1.07(元)0.40(元)2.15(元)
稀释每股收益(元)2.62(元)1.77(元)1.07(元)0.40(元)2.15(元)
非经常性损益(万元)47698.81--34815.7410654.81--
扣除非经常性损益后净利润(万元)322559.78204725.84115868.3646099.91259535.47
总资产(万元)6480224.636321962.746193618.505510687.855377878.71
总负债(万元)2003982.851960669.621939552.741687199.431593008.19
归属于母公司股东权益合计(万元)4152775.954054054.723951877.593737316.153699813.09
股东权益合计(万元)4476241.784361293.124254065.763823488.423784870.52
实收资本(股本)(万元)140665.28141154.01141154.01141623.69141623.69
资本公积(万元)1273096.531272267.671272267.671051144.841071700.28
未分配利润(万元)2410386.492335440.572236006.082252176.832187890.76
经营活动产生的现金流量净额(万元)336112.0955446.5467036.35-48227.24276758.01
经营活动现金流入小计(万元)2258646.201338953.79889214.81322818.742243439.77
经营活动现金流出小计(万元)1922534.111283507.25822178.46371045.981966681.75
投资活动产生的现金流量净额(万元)-319960.70-446007.70-307447.8641197.64-227871.66
投资活动现金流入小计(万元)1739310.581236264.25764423.01381974.861687900.75
投资活动现金流出小计(万元)2059271.281682271.951071870.87340777.221915772.41
筹资活动产生的现金流量净额(万元)45624.82269048.65449542.9019686.73-57107.19
筹资活动现金流入小计(万元)486353.19489187.74483600.0431519.8488929.78
筹资活动现金流出小计(万元)440728.36220139.0934057.1411833.12146036.97
期末现金及现金等价物余额(万元)763757.28579247.35909983.53713478.37701354.26
最后修改日期2025-03-312024-10-302024-08-262024-04-262025-03-28
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