当前位置:首页 - 行情中心 - 铁科轨道(688569) - 财务分析

铁科轨道

(688569)

  

流通市值:37.10亿  总市值:37.10亿
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2026年第一季度实现净利润0.41亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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350167.21万元,未分配利润146445.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产404111.08万元,负债53943.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入261,438,882.531,275,221,900.38791,931,173.28504,046,741.28
营业总成本213,480,453.691,008,379,317.89635,026,437.12401,945,329.56
其他经营收益
营业利润48,611,627.4276,859,792.47163,567,526.45116,082,499.63
利润总额48,611,627.4276,861,972.97163,690,288.66116,039,893.67
净利润41,323,539.98245,643,092.4145,535,696.6103,319,987.19
每股收益
其他综合收益----
综合收益总额41,323,539.98245,643,092.4145,535,696.6103,319,987.19
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3,194,751,409.543,194,293,794.133,080,149,149.783,013,721,702.5
非流动资产:
非流动资产合计846,359,426.72844,087,131.45844,379,296.02844,279,101.25
资产总计4,041,110,836.264,038,380,925.583,924,528,445.83,858,000,803.75
流动负债:
流动负债合计529,974,665.23570,462,206.1548,866,267.39525,163,355.89
非流动负债:
非流动负债合计9,464,059.18,893,546.0715,945,334.1816,517,150.61
负债合计539,438,724.33579,355,752.17564,811,601.57541,680,506.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,966,313,401.372,947,195,792.682,866,868,014.912,842,189,258.29
股东权益合计3,501,672,111.933,459,025,173.413,359,716,844.233,316,320,297.25
负债和股东权益合计4,041,110,836.264,038,380,925.583,924,528,445.83,858,000,803.75
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384,343,737.521,093,214,890.78740,477,298.93592,534,530.11
经营活动现金流出小计257,874,441.36928,418,795.64636,279,744.96407,873,894.62
经营活动产生的现金流量净额126,469,296.16164,796,095.14104,197,553.97184,660,635.49
投资活动产生的现金流量:
投资活动现金流入小计-201,988,322.6201,988,322.6201,988,322.6
投资活动现金流出小计8,223,870.5298,433,977.5263,313,247.9137,162,974.96
投资活动产生的现金流量净额-8,223,870.52103,554,345.08138,675,074.69164,825,347.64
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5,224,37094,012,96594,012,96594,012,965
筹资活动产生的现金流量净额-5,224,370-94,012,965-94,012,965-94,012,965
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113,021,055.64174,337,475.22148,859,663.66255,473,018.13
期末现金及现金等价物余额1,700,798,145.231,587,777,089.591,562,299,278.031,668,912,632.5
补充资料:
现金及现金等价物的净增加额-174,337,475.22-255,473,018.13
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券孙伟风1.101.051.052026-04-29
TOP↑