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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)45672.7526799.7514412.65173059.03134880.34
营业收入(万元)45672.7526799.7514412.65173059.03134880.34
营业总成本(万元)66513.7036634.4418605.86159651.55120345.80
营业成本(万元)39654.4619904.6010849.65126804.9897969.18
净利润(万元)-51331.67-13331.41-5844.9917690.0116251.13
归属于母公司的净利润(万元)-51331.67-13331.41-5844.9917690.0116251.13
营业利润(万元)-56478.34-13476.19-6102.7718366.2617387.90
利润总额(万元)-56592.37-13535.83-6087.8719251.9417267.30
少数股东损益(万元)2.21-3.41-4.112.062.38
基本每股收益(元)-1.29(元)-0.33(元)-0.15(元)0.47(元)0.44(元)
稀释每股收益(元)-1.29(元)-0.33(元)-0.15(元)0.47(元)0.44(元)
非经常性损益(万元)------4062.492150.11
扣除非经常性损益后净利润(万元)-52418.77-13771.05-6517.5913627.5214101.02
总资产(万元)328527.32371427.87402393.23341747.54313291.36
总负债(万元)147813.55154526.85175882.42110000.0484541.27
归属于母公司股东权益合计(万元)180389.10216581.96226192.45231425.03228427.30
股东权益合计(万元)180713.78216901.02226510.81231747.50228750.09
实收资本(股本)(万元)40000.0840000.0840000.0840000.0840000.08
资本公积(万元)124944.66123137.26121344.11119527.76117968.91
未分配利润(万元)11474.4649474.7258751.2564596.2464917.24
经营活动产生的现金流量净额(万元)-33406.11-24288.16-24421.07-17770.17-18959.36
经营活动现金流入小计(万元)49652.6939488.0124261.25120709.8577581.74
经营活动现金流出小计(万元)83058.8063776.1648682.33138480.0296541.10
投资活动产生的现金流量净额(万元)-18081.164866.6314410.17-34458.44-35376.42
投资活动现金流入小计(万元)177651.81116084.0151946.75263383.67199766.57
投资活动现金流出小计(万元)195732.97111217.3837536.58297842.11235142.99
筹资活动产生的现金流量净额(万元)15509.297649.604162.94102724.0769508.09
筹资活动现金流入小计(万元)21832.6513600.005700.00105980.1072528.85
筹资活动现金流出小计(万元)6323.365950.401537.063256.033020.76
期末现金及现金等价物余额(万元)18838.8043080.9548942.3154772.9719585.41
最后修改日期2024-10-312024-08-272024-04-292024-04-102023-10-31
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