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铁大科技

(872541)

  

流通市值:15.62亿  总市值:23.70亿
流通股本:9005.87万   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2025年第一季度实现净利润0.16亿元,每股收益0.11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43312.20万元,未分配利润18142.97万元。

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63093.93万元,负债19781.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入61,611,033.61279,948,483.9157,661,963.2103,859,207.75
营业总成本42,753,815.53224,919,842.81132,008,344.6887,961,941.13
营业利润18,519,281.6363,574,800.9625,285,150.3316,164,707.65
利润总额18,512,620.263,797,640.6925,544,340.0616,142,816.89
净利润15,695,141.2856,991,324.8924,377,709.0415,477,735.39
其他综合收益----
综合收益总额15,695,141.2856,991,324.8924,377,709.0415,477,735.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计525,611,964.69545,635,031.78456,753,565.45449,637,268.5
非流动资产合计105,327,292.42100,647,830.9797,800,980.2997,247,612.36
资产总计630,939,257.11646,282,862.75554,554,545.74546,884,880.86
流动负债合计180,836,104.74212,651,869.64144,146,623.01145,432,720.52
非流动负债合计16,981,108.2916,204,090.3114,658,635.7814,602,847.04
负债合计197,817,213.03228,855,959.95158,805,258.79160,035,567.56
归属于母公司股东权益合计433,122,044.08417,426,902.8395,749,286.95386,849,313.3
股东权益合计433,122,044.08417,426,902.8395,749,286.95386,849,313.3
负债和股东权益合计630,939,257.11646,282,862.75554,554,545.74546,884,880.86
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73,996,249.16302,865,005.18212,231,518.2138,967,958.48
经营活动现金流出小计80,923,286.19240,103,726.81186,681,646.87126,291,193.82
经营活动产生的现金流量净额-6,927,037.0362,761,278.3725,549,871.3312,676,764.66
投资活动现金流入小计028,014.428,014.427,254.4
投资活动现金流出小计17,571,85127,474,804.6827,088,406.562,793,640.51
投资活动产生的现金流量净额-17,571,851-27,446,790.28-27,060,392.16-2,766,386.11
筹资活动现金流入小计-9,940,444.440-
筹资活动现金流出小计-30,386,446.9319,450,446.9319,450,446.93
筹资活动产生的现金流量净额--20,446,002.49-19,450,446.93-19,450,446.93
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-24,498,888.0314,868,485.6-20,960,967.76-9,540,068.38
期末现金及现金等价物余额80,568,396.22104,473,969.0569,158,515.6980,579,415.07
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