铁科轨道
(688569)
| 流通市值：40.07亿 | | | 总市值：40.07亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,010,794,315.66 | 630,834,081.94 | 261,438,882.53 | 1,275,221,900.38 |
| 营业总成本 | 765,744,401.93 | 490,207,667.29 | 213,480,453.69 | 1,008,379,317.89 |
| 其他经营收益 | | | | |
| 营业利润 | 251,800,274.18 | 146,104,960.16 | 48,611,627.4 | 276,859,792.47 |
| 利润总额 | 251,800,145.58 | 146,104,830.76 | 48,611,627.4 | 276,861,972.97 |
| 净利润 | 220,599,827.42 | 128,864,981.4 | 41,323,539.98 | 245,643,092.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 220,599,827.42 | 128,864,981.4 | 41,323,539.98 | 245,643,092.4 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,369,261,350.51 | 3,311,112,628.67 | 3,194,751,409.54 | 3,194,293,794.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 875,682,456.65 | 835,384,343.76 | 846,359,426.72 | 844,087,131.45 |
| 资产总计 | 4,244,943,807.16 | 4,146,496,972.43 | 4,041,110,836.26 | 4,038,380,925.58 |
| 流动负债: | | | | |
| 流动负债合计 | 658,968,976.16 | 624,773,176.71 | 529,974,665.23 | 570,462,206.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,276,895.71 | 8,479,362.18 | 9,464,059.1 | 8,893,546.07 |
| 负债合计 | 666,245,871.87 | 633,252,538.89 | 539,438,724.33 | 579,355,752.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,021,239,264.81 | 2,981,394,562.76 | 2,966,313,401.37 | 2,947,195,792.68 |
| 股东权益合计 | 3,578,697,935.29 | 3,513,244,433.54 | 3,501,672,111.93 | 3,459,025,173.41 |
| 负债和股东权益合计 | 4,244,943,807.16 | 4,146,496,972.43 | 4,041,110,836.26 | 4,038,380,925.58 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,001,530,257.58 | 650,306,315.56 | 384,343,737.52 | 1,093,214,890.78 |
| 经营活动现金流出小计 | 734,305,397.05 | 476,793,780.81 | 257,874,441.36 | 928,418,795.64 |
| 经营活动产生的现金流量净额 | 267,224,860.53 | 173,512,534.75 | 126,469,296.16 | 164,796,095.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,998,419.83 | 1,044,238.88 | - | 201,988,322.6 |
| 投资活动现金流出小计 | 800,718,677.4 | 554,567,718.04 | 8,223,870.52 | 98,433,977.52 |
| 投资活动产生的现金流量净额 | -798,720,257.57 | -553,523,479.16 | -8,223,870.52 | 103,554,345.08 |
| 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 | 109,609,271.5 | 82,456,529 | 5,224,370 | 94,012,965 |
| 筹资活动产生的现金流量净额 | -109,609,271.5 | -82,456,529 | -5,224,370 | -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 | -641,104,668.54 | -462,467,473.41 | 113,021,055.64 | 174,337,475.22 |
| 期末现金及现金等价物余额 | 946,672,421.05 | 1,125,309,616.18 | 1,700,798,145.23 | 1,587,777,089.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -462,467,473.41 | - | 174,337,475.22 |
最新报告期：2026-10-30| 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 | 1.19 | 1.44 | 1.35 | 2026-10-30 |