中财网 中财网股票行情
时创能源(688429)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)93511.0153317.4125444.50101793.3670475.00
营业收入(万元)93511.0153317.4125444.50101793.3670475.00
营业总成本(万元)130817.0776649.3236569.24148574.60104613.01
营业成本(万元)101389.3955684.0222000.50104589.0770714.35
净利润(万元)-35052.23-28401.77-10798.66-32923.38-25439.35
归属于母公司的净利润(万元)-34861.04-28210.59-10621.50-33114.57-25439.35
营业利润(万元)-42634.04-34174.17-13215.68-40638.81-31790.10
利润总额(万元)-43031.09-34543.37-13211.80-40596.66-31686.88
少数股东损益(万元)-23.93-21.14-10.72-16.08-4.97
基本每股收益(元)-0.88(元)-0.71(元)-0.27(元)-0.83(元)-0.64(元)
稀释每股收益(元)-0.88(元)-0.71(元)-0.27(元)-0.83(元)-0.64(元)
非经常性损益(万元)----164.244360.491451.64
扣除非经常性损益后净利润(万元)-34552.05-27856.08-10785.73-37475.07-26890.99
总资产(万元)435016.42434471.50451454.31466925.21463761.63
总负债(万元)330389.80321004.44322135.47328530.26318964.49
归属于母公司股东权益合计(万元)104231.42113069.09128940.44138007.34144347.02
股东权益合计(万元)104626.61113467.07129318.83138394.96144797.14
实收资本(股本)(万元)40000.0840000.0840000.0840000.0840000.08
资本公积(万元)135862.44135826.81134095.05132363.29131218.94
未分配利润(万元)-70064.82-63414.37-45825.28-35203.78-27528.56
经营活动产生的现金流量净额(万元)-26502.78-27253.62-18158.78-7826.61-9422.66
经营活动现金流入小计(万元)62974.0638705.4021323.8489991.6656701.31
经营活动现金流出小计(万元)89476.8465959.0239482.6397818.2766123.97
投资活动产生的现金流量净额(万元)15262.521193.046267.28741.30-3918.29
投资活动现金流入小计(万元)133965.0581792.2850963.94205622.86137348.01
投资活动现金流出小计(万元)118702.5480599.2544696.66204881.55141266.30
筹资活动产生的现金流量净额(万元)10870.2411841.993691.73-2962.40-2432.88
筹资活动现金流入小计(万元)37945.3332842.8416571.3859355.1233393.23
筹资活动现金流出小计(万元)27075.0821000.8512879.6562317.5135826.12
期末现金及现金等价物余额(万元)26220.4912408.1818523.0326793.2321109.88
最后修改日期2026-10-292026-08-272026-04-302026-04-292025-11-01
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