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中铁装配

(300374)

  

流通市值:32.67亿  总市值:41.21亿
流通股本:1.95亿   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年半年度实现净利润-0.37亿元,每股收益-0.15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年半年度最新股东权益82916.10万元,未分配利润-38622.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产429257.72万元,负债346341.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入871,244,135.83261,318,484.761,900,876,068.861,198,592,525.5
营业总成本919,901,512.66306,518,220.941,949,604,404.111,266,275,058.69
其他经营收益
营业利润-38,554,335.02-36,956,757.68-66,420,207.24-67,843,907.67
利润总额-38,721,071.7-37,107,226.52-66,524,969.36-67,757,216.34
净利润-36,969,132.51-31,477,092.7-63,716,875.39-66,894,260.57
每股收益
其他综合收益---1,657,303.92-
综合收益总额-36,969,132.51-31,477,092.7-65,374,179.31-66,894,260.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,735,700,800.192,383,034,854.732,448,103,357.012,237,765,542.61
非流动资产:
非流动资产合计1,556,876,443.161,573,895,746.921,582,049,963.531,524,040,329.34
资产总计4,292,577,243.353,956,930,601.654,030,153,320.543,761,805,871.95
流动负债:
流动负债合计3,406,310,730.963,066,453,948.873,131,904,442.122,877,840,119.95
非流动负债:
非流动负债合计57,105,522.0455,826,463.1956,884,915.5444,026,308.5
负债合计3,463,416,2533,122,280,412.063,188,789,357.662,921,866,428.45
所有者权益(或股东权益):
归属于母公司股东权益合计829,160,990.35834,650,189.59841,363,962.88839,939,443.5
股东权益合计829,160,990.35834,650,189.59841,363,962.88839,939,443.5
负债和股东权益合计4,292,577,243.353,956,930,601.654,030,153,320.543,761,805,871.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计980,929,912.04565,753,074.21,485,045,509.46985,789,611.3
经营活动现金流出小计943,442,512.77560,524,430.551,393,419,801.89914,514,205.41
经营活动产生的现金流量净额37,487,399.275,228,643.6591,625,707.5771,275,405.89
投资活动产生的现金流量:
投资活动现金流入小计64,664.663,800155,691.1350,090
投资活动现金流出小计639,423.5771,389.054,935,229.422,892,192.16
投资活动产生的现金流量净额-574,758.97-7,589.05-4,779,538.29-2,842,102.16
筹资活动产生的现金流量:
筹资活动现金流入小计420,826,998.03189,055,629.391,971,695,622.421,303,530,622.42
筹资活动现金流出小计295,178,424.82101,640,142.661,946,477,162.371,225,696,727.22
筹资活动产生的现金流量净额125,648,573.2187,415,486.7325,218,460.0577,833,895.2
汇率变动对现金及现金等价物的影响-60,673.67-11,497.6121,281.83-
现金及现金等价物净增加额162,500,539.8492,625,043.72112,085,911.16146,267,198.93
期末现金及现金等价物余额531,522,521.6461,647,025.48369,021,981.76403,203,269.53
补充资料:
现金及现金等价物的净增加额162,500,539.84-112,085,911.16-
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