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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

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)

    截至第三季度实现净利润0.76亿元,每股收益0.34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)

    截至第三季度最新股东权益170512.70万元,未分配利润73105.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产294754.81万元,负债124242.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,756,726,691.091,190,365,436.83562,431,817.372,199,573,142.53
营业总成本1,668,949,863.781,119,068,152.95526,767,334.32,107,694,093.56
营业利润84,587,121.1762,491,226.0226,430,818.899,456,575.87
利润总额84,799,994.3962,357,370.5527,327,328.65103,158,002.85
净利润75,714,554.5656,061,004.1525,506,241.7496,640,857.15
其他综合收益-1,299,769.74-3,691,442.51-3,188,824.419,146,592.67
综合收益总额74,414,784.8252,369,561.6422,317,417.33105,787,449.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,715,252,183.041,753,036,510.521,706,031,834.441,643,894,531.25
非流动资产合计1,232,295,885.111,149,992,656.891,147,279,322.171,173,909,122.26
资产总计2,947,548,068.152,903,029,167.412,853,311,156.612,817,803,653.51
流动负债合计1,033,461,576.591,007,494,883.94904,230,283.41901,219,243.83
非流动负债合计208,959,491.24232,249,718.81229,940,608.43219,761,562.24
负债合计1,242,421,067.831,239,744,602.751,134,170,891.841,120,980,806.07
归属于母公司股东权益合计1,660,822,797.881,634,620,645.071,691,018,840.961,667,389,747.74
股东权益合计1,705,127,000.321,663,284,564.661,719,140,264.771,696,822,847.44
负债和股东权益合计2,947,548,068.152,903,029,167.412,853,311,156.612,817,803,653.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,566,192,376.811,023,073,790.76449,568,316.332,065,412,274.01
经营活动现金流出小计1,518,847,591.131,038,563,755.89497,033,322.011,721,820,020.66
经营活动产生的现金流量净额47,344,785.68-15,489,965.13-47,465,005.68343,592,253.35
投资活动现金流入小计458,201,887.92141,961,114.419,745,624.06205,770,886.1
投资活动现金流出小计764,189,011.78360,996,831.4452,142,252.39378,521,460.44
投资活动产生的现金流量净额-305,987,123.86-219,035,717.04-32,396,628.33-172,750,574.34
筹资活动现金流入小计364,539,229.4268,816,178.9399,651,766.82298,005,933.17
筹资活动现金流出小计363,015,535.19315,248,459.8497,773,660.31360,753,547.81
筹资活动产生的现金流量净额1,523,694.21-46,432,280.911,878,106.51-62,747,614.64
汇率变动对现金及现金等价物的影响330,972.8579,020.81-1,755,944.773,454,723.99
现金及现金等价物净增加额-256,787,671.12-280,878,942.27-79,739,472.27111,548,788.36
期末现金及现金等价物余额299,408,331.99275,317,060.84476,456,530.84556,196,003.11
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