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铁流股份

(603926)

  

流通市值:54.45亿  总市值:55.37亿
流通股本:2.31亿   总股本:2.35亿

铁流股份(603926)财务分析

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

    截至2026年第一季度实现净利润0.28亿元,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2026年第一季度最新股东权益178111.70万元,未分配利润80188.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产302854.84万元,负债124743.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入568,309,232.352,381,658,076.391,766,856,816.981,185,484,606.4
营业总成本535,387,874.172,261,735,435.51,678,663,037.651,117,824,410.58
其他经营收益
营业利润29,878,622.7475,445,970.3482,587,545.555,633,759.63
利润总额30,232,297.6277,174,208.2684,239,024.5555,487,144.27
净利润28,494,449.5270,033,116.9272,094,608.8746,045,057.88
每股收益
其他综合收益-3,027,608.319,984,024.510,397,756.5211,435,948.22
综合收益总额25,466,841.2180,017,141.4282,492,365.3957,481,006.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,803,777,838.971,869,381,805.521,884,055,624.721,865,302,967.9
非流动资产:
非流动资产合计1,224,770,592.241,182,155,810.471,216,838,449.11,211,951,340.26
资产总计3,028,548,431.213,051,537,615.993,100,894,073.823,077,254,308.16
流动负债:
流动负债合计1,090,036,746.151,128,261,000.61,159,802,072.111,162,408,224.26
非流动负债:
非流动负债合计157,394,661.69168,719,708.77177,883,636.19186,360,844.36
负债合计1,247,431,407.841,296,980,709.371,337,685,708.31,348,769,068.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,749,743,628.921,722,151,2921,727,318,803.331,691,449,878.97
股东权益合计1,781,117,023.371,754,556,906.621,763,208,365.521,728,485,239.54
负债和股东权益合计3,028,548,431.213,051,537,615.993,100,894,073.823,077,254,308.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计454,791,007.32,036,539,729.031,633,272,434.431,076,076,247.29
经营活动现金流出小计445,940,861.741,760,513,465.881,543,565,100.771,078,790,714.7
经营活动产生的现金流量净额8,850,145.56276,026,263.1589,707,333.66-2,714,467.41
投资活动产生的现金流量:
投资活动现金流入小计460,831,229.191,247,239,812895,652,552.14547,250,281.79
投资活动现金流出小计445,106,988.761,320,902,438.07855,263,002.39543,302,134.17
投资活动产生的现金流量净额15,724,240.43-73,662,626.0740,389,549.753,948,147.62
筹资活动产生的现金流量:
筹资活动现金流入小计9,621,283.86336,744,028.39298,062,274.86229,458,430.41
筹资活动现金流出小计53,067,176.75428,727,082.24291,569,680.03211,538,821.73
筹资活动产生的现金流量净额-43,445,892.89-91,983,053.856,492,594.8317,919,608.68
汇率变动对现金及现金等价物的影响-7,962,085.322,988,760.536,837,727.858,720,149.87
现金及现金等价物净增加额-26,833,592.22113,369,343.76143,427,206.0927,873,438.76
期末现金及现金等价物余额426,982,054.57453,815,646.79483,873,509.12368,319,741.79
补充资料:
现金及现金等价物的净增加额-113,369,343.76-27,873,438.76
最新报告期:2026-04-30
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0.630.790.992026-04-30
财通证券李渤,吴晓飞0.630.77--2026-04-21
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