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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)14412.65173059.03134880.3491875.0247512.39
营业收入(万元)14412.65173059.03134880.3491875.0247512.39
营业总成本(万元)18605.86159651.55120345.8081156.6941054.42
营业成本(万元)10849.65126804.9897969.1867367.0934571.43
净利润(万元)-5844.9917690.0116251.1311836.126425.10
归属于母公司的净利润(万元)-5844.9917690.0116251.1311836.126425.10
营业利润(万元)-6102.7718366.2617387.9012776.157287.02
利润总额(万元)-6087.8719251.9417267.3012733.567299.47
少数股东损益(万元)-4.112.062.38-3.84-3.90
基本每股收益(元)-0.15(元)0.47(元)0.44(元)0.33(元)0.18(元)
稀释每股收益(元)-0.15(元)0.47(元)0.44(元)0.33(元)0.18(元)
非经常性损益(万元)--4062.492150.111480.54--
扣除非经常性损益后净利润(万元)-6517.5913627.5214101.0210355.585707.41
总资产(万元)402393.23341747.54313291.36318615.36244006.69
总负债(万元)175882.42110000.0484541.2795898.6498511.30
归属于母公司股东权益合计(万元)226192.45231425.03228427.30222400.15145283.88
股东权益合计(万元)226510.81231747.50228750.09222716.72145495.39
实收资本(股本)(万元)40000.0840000.0840000.0840000.0836000.00
资本公积(万元)121344.11119527.76117968.91116356.7748651.60
未分配利润(万元)58751.2564596.2464917.2460502.2355091.21
经营活动产生的现金流量净额(万元)-24421.07-17770.17-18959.36-13488.35-4475.86
经营活动现金流入小计(万元)24261.25120709.8577581.7453378.1237015.24
经营活动现金流出小计(万元)48682.33138480.0296541.1066866.4741491.10
投资活动产生的现金流量净额(万元)14410.17-34458.44-35376.4220882.417980.31
投资活动现金流入小计(万元)51946.75263383.67199766.57150288.3981891.18
投资活动现金流出小计(万元)37536.58297842.11235142.99129405.9973910.86
筹资活动产生的现金流量净额(万元)4162.94102724.0769508.0972045.02-217.69
筹资活动现金流入小计(万元)5700.00105980.1072528.8572528.85--
筹资活动现金流出小计(万元)1537.063256.033020.76483.83217.69
期末现金及现金等价物余额(万元)48942.3154772.9719585.4183851.957473.31
最后修改日期2024-04-292024-04-102023-10-312023-08-312023-06-09
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