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时代新材(600458)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1046745.59445989.322147054.451494939.97925606.85
营业收入(万元)1046745.59445989.322147054.451494939.97925606.85
营业总成本(万元)1006576.23431036.762100099.301445781.91893766.13
营业成本(万元)886632.86376482.931832661.761265422.10776454.96
净利润(万元)30233.9013241.9069030.2153036.4441765.14
归属于母公司的净利润(万元)34590.7715822.3651361.4442814.0030322.61
营业利润(万元)45186.4120366.7163179.7957481.2138667.14
利润总额(万元)45320.9521119.4063601.4857166.1740478.90
少数股东损益(万元)4788.312092.536426.883947.493197.00
基本每股收益(元)0.37(元)0.17(元)0.59(元)0.50(元)0.37(元)
稀释每股收益(元)0.38(元)0.17(元)0.59(元)0.50(元)0.37(元)
非经常性损益(万元)--3187.18--5813.566991.40
扣除非经常性损益后净利润(万元)31242.4912635.1841107.6037000.4423331.21
总资产(万元)2686793.142515072.242484971.022684361.012488216.13
总负债(万元)1786460.351623005.871607039.021832007.051642013.55
归属于母公司股东权益合计(万元)811693.90805535.50791721.02772811.37767056.78
股东权益合计(万元)900332.79892066.37877931.99852353.96846202.58
实收资本(股本)(万元)95229.6593075.3593118.0593118.0582444.82
资本公积(万元)472054.31456409.79456096.83454071.30453627.76
未分配利润(万元)235153.11231811.91215989.55211273.94205300.81
经营活动产生的现金流量净额(万元)-108768.78-83769.22218214.7031250.6874390.19
经营活动现金流入小计(万元)1024704.64456698.832000078.751157322.12818351.20
经营活动现金流出小计(万元)1133473.42540468.051781864.051126071.44743961.01
投资活动产生的现金流量净额(万元)-47133.42-15776.32-84025.63-62705.81-45688.75
投资活动现金流入小计(万元)6159.125012.1125352.066166.414784.17
投资活动现金流出小计(万元)53292.5420788.43109377.6868872.2350472.93
筹资活动产生的现金流量净额(万元)36802.48-26321.45-11378.5191024.94129492.97
筹资活动现金流入小计(万元)130631.9820440.00284206.02282975.22281509.28
筹资活动现金流出小计(万元)93829.5046761.45295584.54191950.29152016.31
期末现金及现金等价物余额(万元)196550.02196007.30317988.31255575.99354802.04
最后修改日期2026-08-192026-04-302026-03-282025-11-012025-08-25
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