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铁科轨道

(688569)

  

流通市值:46.01亿  总市值:46.01亿
流通股本:2.11亿   总股本:2.11亿

铁科轨道(688569)财务分析

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

    截至第三季度实现净利润1.46亿元,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)

    截至第三季度最新股东权益335971.68万元,未分配利润136580.36万元。

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392452.84万元,负债56481.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入791,931,173.28504,046,741.28204,534,052.831,409,565,510.88
营业总成本635,026,437.12401,945,329.56168,562,583.351,120,063,880.93
其他经营收益
营业利润163,567,526.45116,082,499.6337,464,668.64307,300,406.19
利润总额163,690,288.66116,039,893.6737,464,668.64306,683,887.36
净利润145,535,696.6103,319,987.1932,405,204.32268,598,606.46
每股收益
其他综合收益----
综合收益总额145,535,696.6103,319,987.1932,405,204.32268,598,606.46
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3,080,149,149.783,013,721,702.52,973,339,612.093,006,641,204.38
非流动资产:
非流动资产合计844,379,296.02844,279,101.25828,270,225.14844,591,152.7
资产总计3,924,528,445.83,858,000,803.753,801,609,837.233,851,232,357.08
流动负债:
流动负债合计548,866,267.39525,163,355.89450,733,600.68535,682,029.52
非流动负债:
非流动负债合计15,945,334.1816,517,150.6117,156,925.3915,698,552.88
负债合计564,811,601.57541,680,506.5467,890,526.07551,380,582.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,866,868,014.912,842,189,258.292,870,200,140.332,847,380,606.87
股东权益合计3,359,716,844.233,316,320,297.253,333,719,311.163,299,851,774.68
负债和股东权益合计3,924,528,445.83,858,000,803.753,801,609,837.233,851,232,357.08
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740,477,298.93592,534,530.11200,311,064.841,224,343,148.97
经营活动现金流出小计636,279,744.96407,873,894.62232,400,477.44925,302,729.64
经营活动产生的现金流量净额104,197,553.97184,660,635.49-32,089,412.6299,040,419.33
投资活动产生的现金流量:
投资活动现金流入小计201,988,322.6201,988,322.6201,862,772.63,847,624.1
投资活动现金流出小计63,313,247.9137,162,974.9621,429,777.65270,403,464.94
投资活动产生的现金流量净额138,675,074.69164,825,347.64180,432,994.95-266,555,840.84
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计94,012,96594,012,9655,224,370122,885,264.9
筹资活动产生的现金流量净额-94,012,965-94,012,965-5,224,370-122,885,264.9
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额148,859,663.66255,473,018.13143,119,212.35-90,400,686.41
期末现金及现金等价物余额1,562,299,278.031,668,912,632.51,556,558,826.721,413,439,614.37
补充资料:
现金及现金等价物的净增加额-255,473,018.13--90,400,686.41
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