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铁拓机械

(873706)

  

流通市值:4.34亿  总市值:15.63亿
流通股本:2566.07万   总股本:9240.52万

铁拓机械(873706)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.45亿元,每股收益0.53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)

    截至第三季度最新股东权益54683.16万元,未分配利润11939.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产76780.69万元,负债22097.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入350,225,703.93256,541,951.2899,150,589.84412,228,997.66
营业总成本299,746,218.18216,180,141.3782,892,776.11347,301,373.73
营业利润50,750,333.9540,764,906.7216,013,788.3370,273,369.01
利润总额50,581,760.2540,696,329.4616,248,430.9171,054,982.77
净利润44,615,232.4536,005,557.3614,309,271.8462,764,917.47
其他综合收益4,302,446.131,651,058.631,439,336.557,460,637.78
综合收益总额48,917,678.5837,656,615.9915,748,608.3970,225,555.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计405,100,279.55460,435,719.73411,746,898.65279,025,863.74
非流动资产合计362,706,605.93296,938,115.46290,266,127.79268,840,392.43
资产总计767,806,885.48757,373,835.19702,013,026.44547,866,256.17
流动负债合计203,251,223.61204,031,688.57167,579,034.4156,111,830.36
非流动负债合计17,724,022.1217,677,023.9817,796,777.0717,730,428.39
负债合计220,975,245.73221,708,712.55185,375,811.47173,842,258.75
归属于母公司股东权益合计546,831,639.75535,665,122.64516,637,214.97374,023,997.42
股东权益合计546,831,639.75535,665,122.64516,637,214.97374,023,997.42
负债和股东权益合计767,806,885.48757,373,835.19702,013,026.44547,866,256.17
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计337,327,325.58250,895,949.48111,104,154.7428,938,414.49
经营活动现金流出小计351,371,251.44242,024,529.04121,712,766.01374,148,108.73
经营活动产生的现金流量净额-14,043,925.868,871,420.44-10,608,611.3154,790,305.76
投资活动现金流入小计252,611,018.82107,230,178.0725,045,758.91113,311,465.54
投资活动现金流出小计338,653,665.48203,112,237.0851,170,448.08144,132,245.64
投资活动产生的现金流量净额-86,042,646.66-95,882,059.01-26,124,689.17-30,820,780.1
筹资活动现金流入小计162,888,258.94162,888,258.94142,555,007.77-
筹资活动现金流出小计30,687,338.7930,397,024.147,115,453.6853,236,657.51
筹资活动产生的现金流量净额132,200,920.15132,491,234.8135,439,554.09-53,236,657.51
汇率变动对现金及现金等价物的影响564,573.98695,997.76340,380.05308,547.61
现金及现金等价物净增加额32,678,921.6146,176,593.9999,046,633.66-28,958,584.24
期末现金及现金等价物余额93,158,808.48106,656,480.86159,526,520.5360,479,886.87
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