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中铁装配

(300374)

  

流通市值:33.34亿  总市值:40.31亿
流通股本:2.03亿   总股本:2.46亿

中铁装配(300374)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.31亿元,每股收益-0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益83465.02万元,未分配利润-38072.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产395693.06万元,负债312228.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入261,318,484.761,900,876,068.861,198,592,525.5824,016,438.31
营业总成本306,518,220.941,949,604,404.111,266,275,058.69876,922,512.79
营业利润-36,956,757.68-66,420,207.24-67,843,907.67-52,965,356.24
利润总额-37,107,226.52-66,524,969.36-67,757,216.34-52,923,230.37
净利润-31,477,092.7-63,716,875.39-66,894,260.57-48,871,048.34
其他综合收益--1,657,303.92-0
综合收益总额-31,477,092.7-65,374,179.31-66,894,260.57-48,871,048.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,383,034,854.732,448,103,357.012,237,765,542.612,006,075,465.16
非流动资产合计1,573,895,746.921,582,049,963.531,524,040,329.341,542,103,849.16
资产总计3,956,930,601.654,030,153,320.543,761,805,871.953,548,179,314.32
流动负债合计3,066,453,948.873,131,904,442.122,877,840,119.952,641,988,207.64
非流动负债合计55,826,463.1956,884,915.5444,026,308.548,228,450.95
负债合计3,122,280,412.063,188,789,357.662,921,866,428.452,690,216,658.59
归属于母公司股东权益合计834,650,189.59841,363,962.88839,939,443.5857,962,655.73
股东权益合计834,650,189.59841,363,962.88839,939,443.5857,962,655.73
负债和股东权益合计3,956,930,601.654,030,153,320.543,761,805,871.953,548,179,314.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计565,753,074.21,485,045,509.46985,789,611.3549,426,015.59
经营活动现金流出小计560,524,430.551,393,419,801.89914,514,205.41516,525,173.32
经营活动产生的现金流量净额5,228,643.6591,625,707.5771,275,405.8932,900,842.27
投资活动现金流入小计63,800155,691.1350,09048,000
投资活动现金流出小计71,389.054,935,229.422,892,192.16617,702.04
投资活动产生的现金流量净额-7,589.05-4,779,538.29-2,842,102.16-569,702.04
筹资活动现金流入小计189,055,629.391,971,695,622.421,303,530,622.42910,733,647.37
筹资活动现金流出小计101,640,142.661,946,477,162.371,225,696,727.22939,330,343.68
筹资活动产生的现金流量净额87,415,486.7325,218,460.0577,833,895.2-28,596,696.31
汇率变动对现金及现金等价物的影响-11,497.6121,281.83--
现金及现金等价物净增加额92,625,043.72112,085,911.16146,267,198.933,734,443.92
期末现金及现金等价物余额461,647,025.48369,021,981.76403,203,269.53260,670,514.52
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