铁流股份
(603926)
| 流通市值：30.56亿 | | | 总市值：31.08亿 |
| 流通股本：2.31亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 552,345,346.48 | 2,400,181,153.46 | 1,756,726,691.09 | 1,190,365,436.83 |
| 营业收入 | 552,345,346.48 | 2,400,181,153.46 | 1,756,726,691.09 | 1,190,365,436.83 |
| 二、营业总成本 | 523,272,078.75 | 2,280,493,938.08 | 1,668,949,863.78 | 1,119,068,152.95 |
| 营业成本 | 458,069,434.72 | 1,983,807,680.7 | 1,442,214,054.65 | 972,270,477.82 |
| 税金及附加 | 3,534,645.31 | 16,862,284.86 | 11,422,562.51 | 6,728,599.59 |
| 销售费用 | 22,240,380.08 | 88,728,538.37 | 77,464,497.54 | 52,032,934.84 |
| 管理费用 | 30,748,972.91 | 125,999,091.45 | 93,791,517.25 | 61,316,153.62 |
| 研发费用 | 14,052,393.22 | 57,332,516.71 | 41,948,076.6 | 26,568,318.33 |
| 财务费用 | -5,373,747.49 | 7,763,825.99 | 2,109,155.23 | 151,668.75 |
| 其中:利息费用 | 2,988,527.05 | 14,152,692.98 | 11,162,297.77 | 7,019,702.64 |
| 其中:利息收入 | 1,055,059.27 | 13,582,407.46 | 9,786,215.5 | 9,943,155.24 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,445,532.15 | -369,368.51 | 57,603.55 | -170,919.38 |
| 加:投资收益 | 1,750,181.81 | 9,732,960.26 | 3,642,412.49 | 3,611,791.08 |
| 资产处置收益 | 1,468,183.45 | -3,328,868.06 | -1,719,396.94 | -1,244,557.28 |
| 资产减值损失(新) | -6,520,541.4 | -17,351,055.42 | -13,645,777.75 | -11,425,614.81 |
| 信用减值损失(新) | -520,074.2 | -4,901,831.66 | -3,002,869.82 | -4,928,967.19 |
| 其他收益 | 4,028,359.91 | 11,958,359.27 | 11,478,322.33 | 5,352,209.72 |
| 四、营业利润 | 27,833,845.15 | 115,427,411.26 | 84,587,121.17 | 62,491,226.02 |
| 加:营业外收入 | 385,926.92 | 1,102,376.07 | 1,029,524.7 | 444,027.7 |
| 减:营业外支出 | 835,968.38 | 791,166.61 | 816,651.48 | 577,883.17 |
| 五、利润总额 | 27,383,803.69 | 115,738,620.72 | 84,799,994.39 | 62,357,370.55 |
| 减:所得税费用 | 3,172,032.58 | 16,799,510.98 | 9,085,439.83 | 6,296,366.4 |
| 六、净利润 | 24,211,771.11 | 98,939,109.74 | 75,714,554.56 | 56,061,004.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 24,211,771.11 | 98,939,109.74 | 75,714,554.56 | 56,061,004.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 26,575,076.46 | 103,108,152.48 | 77,768,203.6 | 57,097,957.11 |
| 少数股东损益 | -2,363,305.35 | -4,169,042.74 | -2,053,649.04 | -1,036,952.96 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.45 | 0.34 | 0.25 |
| (二)稀释每股收益 | 0.12 | 0.45 | 0.34 | 0.25 |
| 八、其他综合收益 | 3,469,298.54 | -5,672,304.84 | -1,299,769.74 | -3,691,442.51 |
| 归属于母公司股东的其他综合收益 | 3,469,298.54 | -5,672,304.84 | -1,211,717.36 | -3,691,442.51 |
| 九、综合收益总额 | 27,681,069.65 | 93,266,804.9 | 74,414,784.82 | 52,369,561.64 |
| 归属于母公司股东的综合收益总额 | 30,044,375 | 97,435,847.64 | 76,556,486.24 | 53,406,514.6 |
| 归属于少数股东的综合收益总额 | -2,363,305.35 | -4,169,042.74 | -2,141,701.42 | -1,036,952.96 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |