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铁流股份

(603926)

  

流通市值:36.96亿  总市值:37.58亿
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
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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0.72亿元,每股收益0.33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176320.84万元,未分配利润77115.29万元。

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310089.41万元,负债133768.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,766,856,816.981,185,484,606.4552,345,346.482,400,181,153.46
营业总成本1,678,663,037.651,117,824,410.58523,272,078.752,280,493,938.08
其他经营收益
营业利润82,587,545.555,633,759.6327,833,845.15115,427,411.26
利润总额84,239,024.5555,487,144.2727,383,803.69115,738,620.72
净利润72,094,608.8746,045,057.8824,211,771.1198,939,109.74
每股收益
其他综合收益10,397,756.5211,435,948.223,469,298.54-5,672,304.84
综合收益总额82,492,365.3957,481,006.127,681,069.6593,266,804.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,884,055,624.721,865,302,967.91,888,877,665.951,777,409,956.21
非流动资产:
非流动资产合计1,216,838,449.11,211,951,340.261,195,614,230.521,266,176,634.98
资产总计3,100,894,073.823,077,254,308.163,084,491,896.473,043,586,591.19
流动负债:
流动负债合计1,159,802,072.111,162,408,224.261,149,198,279.561,130,583,143.68
非流动负债:
非流动负债合计177,883,636.19186,360,844.36181,633,937.41189,907,869.26
负债合计1,337,685,708.31,348,769,068.621,330,832,216.971,320,491,012.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,727,318,803.331,691,449,878.971,716,394,145.831,683,673,964.66
股东权益合计1,763,208,365.521,728,485,239.541,753,659,679.51,723,095,578.25
负债和股东权益合计3,100,894,073.823,077,254,308.163,084,491,896.473,043,586,591.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,633,272,434.431,076,076,247.29486,904,794.82,084,506,315.13
经营活动现金流出小计1,543,565,100.771,078,790,714.7516,213,686.41,872,921,496.41
经营活动产生的现金流量净额89,707,333.66-2,714,467.41-29,308,891.6211,584,818.72
投资活动产生的现金流量:
投资活动现金流入小计895,652,552.14547,250,281.79283,408,660.51779,230,808.68
投资活动现金流出小计855,263,002.39543,302,134.17251,691,481.521,134,887,623.49
投资活动产生的现金流量净额40,389,549.753,948,147.6231,717,178.99-355,656,814.81
筹资活动产生的现金流量:
筹资活动现金流入小计298,062,274.86229,458,430.4193,163,281.09440,630,147.05
筹资活动现金流出小计291,569,680.03211,538,821.7381,727,672.27512,226,191.83
筹资活动产生的现金流量净额6,492,594.8317,919,608.6811,435,608.82-71,596,044.78
汇率变动对现金及现金等价物的影响6,837,727.858,720,149.874,322,938.93-81,659.21
现金及现金等价物净增加额143,427,206.0927,873,438.7618,166,835.14-215,749,700.08
期末现金及现金等价物余额483,873,509.12368,319,741.79358,613,138.17340,446,303.03
补充资料:
现金及现金等价物的净增加额-27,873,438.76--215,749,700.08
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