铁流股份
(603926)
| 流通市值：21.99亿 | | | 总市值：22.52亿 |
| 流通股本：2.30亿 | | | 总股本：2.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,756,726,691.09 | 1,190,365,436.83 | 562,431,817.37 | 2,199,573,142.53 |
| 营业收入 | 1,756,726,691.09 | 1,190,365,436.83 | 562,431,817.37 | 2,199,573,142.53 |
| 二、营业总成本 | 1,668,949,863.78 | 1,119,068,152.95 | 526,767,334.3 | 2,107,694,093.56 |
| 营业成本 | 1,442,214,054.65 | 972,270,477.82 | 451,559,545.85 | 1,815,896,013.17 |
| 税金及附加 | 11,422,562.51 | 6,728,599.59 | 3,354,830.9 | 14,355,062.32 |
| 销售费用 | 77,464,497.54 | 52,032,934.84 | 26,699,964.43 | 109,136,322.19 |
| 管理费用 | 93,791,517.25 | 61,316,153.62 | 30,763,777.84 | 118,748,726.25 |
| 研发费用 | 41,948,076.6 | 26,568,318.33 | 11,351,780.8 | 57,302,454.44 |
| 财务费用 | 2,109,155.23 | 151,668.75 | 3,037,434.48 | -7,744,484.81 |
| 其中:利息费用 | 11,162,297.77 | 7,019,702.64 | 3,775,023.6 | 11,018,952.62 |
| 其中:利息收入 | 9,786,215.5 | 9,943,155.24 | 3,788,972.45 | 12,217,759.92 |
| 加:公允价值变动收益 | 57,603.55 | -170,919.38 | -1,629,233.41 | 2,019,590.74 |
| 加:投资收益 | 3,642,412.49 | 3,611,791.08 | 3,278,043.9 | 4,863,382.56 |
| 资产处置收益 | -1,719,396.94 | -1,244,557.28 | -1,168,791.33 | 141,911.09 |
| 资产减值损失(新) | -13,645,777.75 | -11,425,614.81 | -9,145,879.94 | -19,857,319.17 |
| 信用减值损失(新) | -3,002,869.82 | -4,928,967.19 | -3,189,512.35 | 745,648.82 |
| 其他收益 | 11,478,322.33 | 5,352,209.72 | 2,621,708.86 | 19,664,312.86 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 84,587,121.17 | 62,491,226.02 | 26,430,818.8 | 99,456,575.87 |
| 加:营业外收入 | 1,029,524.7 | 444,027.7 | 952,930.74 | 4,749,287.24 |
| 减:营业外支出 | 816,651.48 | 577,883.17 | 56,420.89 | 1,047,860.26 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 84,799,994.39 | 62,357,370.55 | 27,327,328.65 | 103,158,002.85 |
| 减:所得税费用 | 9,085,439.83 | 6,296,366.4 | 1,821,086.91 | 6,517,145.7 |
| 六、净利润 | 75,714,554.56 | 56,061,004.15 | 25,506,241.74 | 96,640,857.15 |
| 持续经营净利润 | 75,714,554.56 | 56,061,004.15 | 25,506,241.74 | 96,640,857.15 |
| 归属于母公司股东的净利润 | 77,768,203.6 | 57,097,957.11 | 26,817,917.62 | 98,290,454.49 |
| 少数股东损益 | -2,053,649.04 | -1,036,952.96 | -1,311,675.88 | -1,649,597.34 |
| (一)基本每股收益 | 0.34 | 0.25 | 0.12 | 0.43 |
| (二)稀释每股收益 | 0.34 | 0.25 | 0.12 | 0.43 |
| 八、其他综合收益 | -1,299,769.74 | -3,691,442.51 | -3,188,824.41 | 9,146,592.67 |
| 归属于母公司股东的其他综合收益 | -1,211,717.36 | -3,691,442.51 | -3,188,824.41 | 9,146,592.67 |
| 九、综合收益总额 | 74,414,784.82 | 52,369,561.64 | 22,317,417.33 | 105,787,449.82 |
| 归属于母公司股东的综合收益总额 | 76,556,486.24 | 53,406,514.6 | 23,629,093.21 | 107,437,047.16 |
| 归属于少数股东的综合收益总额 | -2,141,701.42 | -1,036,952.96 | -1,311,675.88 | -1,649,597.34 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |