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铁流股份

(603926)

  

流通市值:19.76亿  总市值:21.78亿
流通股本:2.08亿   总股本:2.30亿

铁流股份(603926)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.97亿元,每股收益0.43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2023年年度最新股东权益169682.28万元,未分配利润74050.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产281780.37万元,负债112098.08万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,199,573,142.531,612,103,593.961,083,609,104.94502,675,769.59
营业总成本2,107,694,093.561,529,499,265.361,015,192,401.39477,154,103.45
营业利润99,456,575.8783,136,449.1761,641,017.7721,983,426.54
利润总额103,158,002.8583,678,532.1661,964,397.322,347,717.42
净利润96,640,857.1578,170,791.457,890,819.3122,227,288.59
其他综合收益9,146,592.673,859,741.1610,244,5711,471,445.84
综合收益总额105,787,449.8282,030,532.5668,135,390.3123,698,734.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,643,894,531.251,597,744,230.951,602,245,397.031,490,157,096.14
非流动资产合计1,173,909,122.261,137,582,277.481,122,102,509.841,096,836,790.04
资产总计2,817,803,653.512,735,326,508.432,724,347,906.872,586,993,886.18
流动负债合计901,219,243.83807,659,882.63798,191,816.53722,796,366.85
非流动负债合计219,761,562.24255,090,695.61267,475,302.4224,704,808.88
负债合计1,120,980,806.071,062,750,578.241,065,667,118.93947,501,175.73
归属于母公司股东权益合计1,667,389,747.741,643,157,626.251,629,175,400.551,609,503,441.73
股东权益合计1,696,822,847.441,672,575,930.191,658,680,787.941,639,492,710.45
负债和股东权益合计2,817,803,653.512,735,326,508.432,724,347,906.872,586,993,886.18
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,065,412,274.011,515,972,957.3985,357,224.63454,778,835.07
经营活动现金流出小计1,721,820,020.661,315,716,905.02861,159,297.89427,060,743.4
经营活动产生的现金流量净额343,592,253.35200,256,052.28124,197,926.7427,718,091.67
投资活动现金流入小计205,770,886.1164,911,631.325,439,463.921,737,801.69
投资活动现金流出小计378,521,460.44298,281,360.5683,961,762.6640,677,101.08
投资活动产生的现金流量净额-172,750,574.34-133,369,729.26-58,522,298.76-18,939,299.39
筹资活动现金流入小计298,005,933.17179,676,000141,020,675.8481,773,102.33
筹资活动现金流出小计360,753,547.81204,035,670.91152,012,092.9691,124,074.77
筹资活动产生的现金流量净额-62,747,614.64-24,359,670.91-10,991,417.12-9,350,972.44
汇率变动对现金及现金等价物的影响3,454,723.991,053,151.165,020,031.46-1,517,793.19
现金及现金等价物净增加额111,548,788.3643,579,803.2759,704,242.32-2,089,973.35
期末现金及现金等价物余额556,196,003.11488,227,018.01504,351,457.07442,557,241.4
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