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铁大科技

(872541)

  

流通市值:3.48亿  总市值:7.98亿
流通股本:5952.06万   总股本:1.37亿

铁大科技(872541)财务分析

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

    截至2024年第一季度实现净利润0.12亿元,每股收益0.09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2024年第一季度最新股东权益40165.26万元,未分配利润15940.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产56514.59万元,负债16349.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入53,020,881.98249,062,997.52156,165,169.6102,215,599.26
营业总成本36,675,259.9206,749,660.7141,881,906.3697,069,560.01
营业利润13,845,784.1642,403,329.215,654,612.789,451,884.76
利润总额13,863,714.3942,482,616.1315,576,247.419,372,861.6
净利润11,762,872.6638,900,928.7815,909,758.6410,130,525.99
其他综合收益----
综合收益总额11,762,872.6638,900,928.7815,909,758.6410,130,525.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计468,167,048.98456,898,362.87403,420,079.09405,266,503.15
非流动资产合计96,978,801.39100,444,918.0198,634,773.4396,184,378.17
资产总计565,145,850.37557,343,280.88502,054,852.52501,450,881.32
流动负债合计149,671,143.75153,067,776.43121,083,463.99114,548,154.31
非流动负债合计13,822,077.2313,453,479.6112,146,957.1311,181,104.96
负债合计163,493,220.98166,521,256.04133,230,421.12125,729,259.27
归属于母公司股东权益合计401,652,629.39390,822,024.84368,824,431.4375,721,622.05
股东权益合计401,652,629.39390,822,024.84368,824,431.4375,721,622.05
负债和股东权益合计565,145,850.37557,343,280.88502,054,852.52501,450,881.32
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计85,688,193.1215,440,669.05151,019,708.78108,550,450.88
经营活动现金流出小计66,913,915.31202,531,655.02154,919,201.99107,994,758.52
经营活动产生的现金流量净额18,774,277.7912,909,014.03-3,899,493.21555,692.36
投资活动现金流入小计2,0505,4454,1054,105
投资活动现金流出小计456,7518,399,442.666,262,379.383,797,384.97
投资活动产生的现金流量净额-454,701-8,393,997.66-6,258,274.38-3,793,279.97
筹资活动现金流入小计-93,348,343.692,683,018.8792,683,018.87
筹资活动现金流出小计-33,970,110.3533,899,065.0220,229,065.02
筹资活动产生的现金流量净额-59,378,233.2558,783,953.8572,453,953.85
汇率变动对现金及现金等价物的影响--40--
现金及现金等价物净增加额18,319,576.7963,893,209.6248,626,186.2669,216,366.24
期末现金及现金等价物余额108,439,060.2489,605,483.4574,338,460.0996,329,642.36
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