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铁科轨道

(688569)

  

流通市值:44.16亿  总市值:44.16亿
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2025年第一季度实现净利润0.32亿元,每股收益0.10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2025年第一季度最新股东权益333371.93万元,未分配利润137076.15万元。

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

    截至2025年第一季度最新总资产380160.98万元,负债46789.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入204,534,052.831,409,565,510.88993,604,468.2696,158,520.9
营业总成本168,562,583.351,120,063,880.93793,009,844.44538,168,441.51
营业利润37,464,668.64307,300,406.19193,955,012.73161,272,493.14
利润总额37,464,668.64306,683,887.36193,337,962.56160,635,442.97
净利润32,405,204.32268,598,606.46173,844,914.03143,377,472.81
其他综合收益----
综合收益总额32,405,204.32268,598,606.46173,844,914.03143,377,472.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,973,339,612.093,006,641,204.382,892,569,298.42,888,215,679.21
非流动资产合计828,270,225.14844,591,152.7855,052,204.01856,328,219.95
资产总计3,801,609,837.233,851,232,357.083,747,621,502.413,744,543,899.16
流动负债合计450,733,600.68535,682,029.52520,275,219.28548,618,730.73
非流动负债合计17,156,925.3915,698,552.8820,881,123.3621,568,867.58
负债合计467,890,526.07551,380,582.4541,156,342.64570,187,598.31
归属于母公司股东权益合计2,870,200,140.332,847,380,606.872,771,956,513.062,749,469,704.76
股东权益合计3,333,719,311.163,299,851,774.683,206,465,159.773,174,356,300.85
负债和股东权益合计3,801,609,837.233,851,232,357.083,747,621,502.413,744,543,899.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计200,311,064.841,224,343,148.97794,758,820.11601,022,363.89
经营活动现金流出小计232,400,477.44925,302,729.64649,480,008.67440,091,990.42
经营活动产生的现金流量净额-32,089,412.6299,040,419.33145,278,811.44160,930,373.47
投资活动现金流入小计201,862,772.63,847,624.10-
投资活动现金流出小计21,429,777.65270,403,464.94257,850,134.6936,681,648.37
投资活动产生的现金流量净额180,432,994.95-266,555,840.84-257,850,134.69-36,681,648.37
筹资活动现金流入小计--0-
筹资活动现金流出小计5,224,370122,885,264.9122,616,684.8122,089,085
筹资活动产生的现金流量净额-5,224,370-122,885,264.9-122,616,684.8-122,089,085
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143,119,212.35-90,400,686.41-235,188,008.052,159,640.1
期末现金及现金等价物余额1,556,558,826.721,413,439,614.371,268,652,292.731,505,999,940.88
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券吴钰洁,孙伟风0.920.880.912025-05-05
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