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时代电气(688187)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)2081786.621307051.93510175.542870270.011883009.07
营业收入(万元)2081786.621307051.93510175.542870270.011883009.07
营业总成本(万元)1747227.491095658.39439770.892433199.211588623.76
营业成本(万元)1409719.41878197.84340242.281910680.151272499.03
净利润(万元)279896.98170453.2164647.50413442.21276341.89
归属于母公司的净利润(万元)280514.51171229.7464334.41409654.04272049.80
营业利润(万元)329689.29204101.1377009.86484614.11325502.54
利润总额(万元)331330.08205458.9177765.05487364.29327291.62
少数股东损益(万元)8867.825522.772904.7421252.3416674.79
基本每股收益(元)2.08(元)1.25(元)0.47(元)2.99(元)1.98(元)
稀释每股收益(元)2.08(元)1.25(元)0.47(元)2.99(元)1.98(元)
非经常性损益(万元)----5088.7919657.6010695.28
扣除非经常性损益后净利润(万元)272106.99164232.3859245.62389996.45261354.52
总资产(万元)6991233.527089437.257201490.647208423.716954787.69
总负债(万元)2351350.112499366.232541235.812615945.482499800.42
归属于母公司股东权益合计(万元)4288992.494240577.174313477.024248686.344110856.11
股东权益合计(万元)4639883.414590071.024660254.834592478.234454987.26
实收资本(股本)(万元)133070.34134770.28135794.84135794.84135794.84
资本公积(万元)1053109.611109072.271140145.431140145.431140145.43
未分配利润(万元)2721081.672673009.252656601.762592267.352486891.71
经营活动产生的现金流量净额(万元)-20980.57148128.28-90980.41396472.43211695.80
经营活动现金流入小计(万元)2235583.261563452.23542592.402856747.581844405.43
经营活动现金流出小计(万元)2256563.831415323.94633572.812460275.151632709.63
投资活动产生的现金流量净额(万元)15997.52-59710.6499414.91-652043.38-555599.27
投资活动现金流入小计(万元)917236.35593668.60390893.001014262.43879227.50
投资活动现金流出小计(万元)901238.82653379.24291478.091666305.811434826.77
筹资活动产生的现金流量净额(万元)-183127.97-117192.20-44074.54-70281.99-17089.35
筹资活动现金流入小计(万元)33655.628084.967957.56150832.12130293.89
筹资活动现金流出小计(万元)216783.60125277.1652032.09221114.10147383.24
期末现金及现金等价物余额(万元)251198.26407515.00403562.75438957.13402987.06
最后修改日期2026-10-302026-08-192026-04-282026-03-282025-11-01
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