铁流股份
(603926)
| 流通市值：39.03亿 | | | 总市值：39.40亿 |
| 流通股本：2.31亿 | | | 总股本：2.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,203,636,211.24 | 568,309,232.35 | 2,381,658,076.39 | 1,766,856,816.98 |
| 营业总成本 | 1,120,660,375.94 | 535,387,874.17 | 2,261,735,435.5 | 1,678,663,037.65 |
| 其他经营收益 | | | | |
| 营业利润 | 78,278,400.58 | 29,878,622.74 | 75,445,970.34 | 82,587,545.5 |
| 利润总额 | 78,716,276.61 | 30,232,297.62 | 77,174,208.26 | 84,239,024.55 |
| 净利润 | 65,280,582.52 | 28,494,449.52 | 70,033,116.92 | 72,094,608.87 |
| 每股收益 | | | | |
| 其他综合收益 | -3,380,646.18 | -3,027,608.31 | 9,984,024.5 | 10,397,756.52 |
| 综合收益总额 | 61,899,936.34 | 25,466,841.21 | 80,017,141.42 | 82,492,365.39 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,787,821,035.37 | 1,803,777,838.97 | 1,869,381,805.52 | 1,884,055,624.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,208,052,175.8 | 1,224,770,592.24 | 1,182,155,810.47 | 1,216,838,449.1 |
| 资产总计 | 2,995,873,211.17 | 3,028,548,431.21 | 3,051,537,615.99 | 3,100,894,073.82 |
| 流动负债: | | | | |
| 流动负债合计 | 1,073,515,965.15 | 1,090,036,746.15 | 1,128,261,000.6 | 1,159,802,072.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 134,327,241.26 | 157,394,661.69 | 168,719,708.77 | 177,883,636.19 |
| 负债合计 | 1,207,843,206.41 | 1,247,431,407.84 | 1,296,980,709.37 | 1,337,685,708.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,759,447,057.63 | 1,749,743,628.92 | 1,722,151,292 | 1,727,318,803.33 |
| 股东权益合计 | 1,788,030,004.76 | 1,781,117,023.37 | 1,754,556,906.62 | 1,763,208,365.52 |
| 负债和股东权益合计 | 2,995,873,211.17 | 3,028,548,431.21 | 3,051,537,615.99 | 3,100,894,073.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,076,565,090.99 | 454,791,007.3 | 2,036,539,729.03 | 1,633,272,434.43 |
| 经营活动现金流出小计 | 908,158,229.44 | 445,940,861.74 | 1,760,513,465.88 | 1,543,565,100.77 |
| 经营活动产生的现金流量净额 | 168,406,861.55 | 8,850,145.56 | 276,026,263.15 | 89,707,333.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 854,804,132.63 | 460,831,229.19 | 1,247,239,812 | 895,652,552.14 |
| 投资活动现金流出小计 | 916,193,472.92 | 445,106,988.76 | 1,320,902,438.07 | 855,263,002.39 |
| 投资活动产生的现金流量净额 | -61,389,340.29 | 15,724,240.43 | -73,662,626.07 | 40,389,549.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 77,941,191.75 | 9,621,283.86 | 336,744,028.39 | 298,062,274.86 |
| 筹资活动现金流出小计 | 175,004,235.59 | 53,067,176.75 | 428,727,082.24 | 291,569,680.03 |
| 筹资活动产生的现金流量净额 | -97,063,043.84 | -43,445,892.89 | -91,983,053.85 | 6,492,594.83 |
| 汇率变动对现金及现金等价物的影响 | -16,872,645.49 | -7,962,085.32 | 2,988,760.53 | 6,837,727.85 |
| 现金及现金等价物净增加额 | -6,918,168.07 | -26,833,592.22 | 113,369,343.76 | 143,427,206.09 |
| 期末现金及现金等价物余额 | 446,897,478.72 | 426,982,054.57 | 453,815,646.79 | 483,873,509.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -6,918,168.07 | - | 113,369,343.76 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财通证券 | 李渤,吴晓飞 | 0.64 | 0.79 | 0.99 | 2026-08-30 |