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交大铁发

(920027)

  

流通市值:7.90亿  总市值:14.83亿
流通股本:4220.35万   总股本:7920.35万

交大铁发(920027)财务分析

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

    截至2026年第一季度实现净利润0.06亿元,每股收益0.07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2026年第一季度最新股东权益47358.81万元,未分配利润14890.58万元。

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

    截至2026年第一季度最新总资产90103.97万元,负债42745.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入58,309,541363,907,116.26184,948,570.05135,278,670.22
营业总成本52,702,040.19307,501,695.63177,094,497.42120,007,074.03
其他经营收益
营业利润6,632,967.4252,198,372.9110,881,049.4314,061,402.2
利润总额6,592,39852,397,860.7210,814,963.4614,035,761.59
净利润6,094,361.3544,763,178.2410,527,631.8113,171,425.7
每股收益
其他综合收益----
综合收益总额6,094,361.3544,763,178.2410,527,631.8113,171,425.7
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计777,883,199.84764,867,518.22673,023,079.23687,584,925.98
非流动资产:
非流动资产合计123,156,542.64124,301,924.36109,546,060.91104,853,288.9
资产总计901,039,742.48889,169,442.58782,569,140.14792,438,214.88
流动负债:
流动负债合计426,800,800.03420,961,817.12349,542,674.54350,077,369.78
非流动负债:
非流动负债合计650,870.33976,854.07800,261.2420,816,985.39
负债合计427,451,670.36421,938,671.19350,342,935.78370,894,355.17
所有者权益(或股东权益):
归属于母公司股东权益合计463,695,900.29457,561,536.3422,897,281.72411,814,883.97
股东权益合计473,588,072.12467,230,771.39432,226,204.36421,543,859.71
负债和股东权益合计901,039,742.48889,169,442.58782,569,140.14792,438,214.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计81,920,541.72366,740,388.68263,038,540.68135,822,504.88
经营活动现金流出小计96,829,085.24270,788,881.78212,106,485.79137,569,943.39
经营活动产生的现金流量净额-14,908,543.5295,951,506.950,932,054.89-1,747,438.51
投资活动产生的现金流量:
投资活动现金流入小计65,206,074.8570,316,899.8810,097167
投资活动现金流出小计78,609,250.18192,123,851.2178,110,681.4310,058,967.65
投资活动产生的现金流量净额-13,403,175.33-121,806,951.33-78,100,584.43-10,058,800.65
筹资活动产生的现金流量:
筹资活动现金流入小计-185,086,353.18185,086,353.18162,255,524.5
筹资活动现金流出小计14,588,807.8469,819,518.4153,791,051.4337,853,002.57
筹资活动产生的现金流量净额-14,588,807.84115,266,834.77131,295,301.75124,402,521.93
汇率变动对现金及现金等价物的影响-7,671.0200
现金及现金等价物净增加额-42,900,526.6989,419,061.36104,126,772.21112,596,282.77
期末现金及现金等价物余额123,523,173.71166,423,700.4181,131,411.25189,600,921.81
补充资料:
现金及现金等价物的净增加额-89,419,061.36-112,596,282.77
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