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交大铁发

(920027)

  

流通市值:9.95亿  总市值:20.54亿
流通股本:3838.55万   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)

    截至第三季度实现净利润0.11亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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43222.62万元,未分配利润11168.90万元。

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

    截至第三季度最新总资产78256.91万元,负债35034.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入184,948,570.05135,278,670.2240,442,843.07335,261,460.63
营业总成本177,094,497.42120,007,074.0344,680,143.69265,873,548.46
其他经营收益
营业利润10,881,049.4314,061,402.2-1,127,200.1766,148,040.74
利润总额10,814,963.4614,035,761.59-1,147,936.3866,099,431.05
净利润10,527,631.8113,171,425.7-478,226.6956,095,039.37
每股收益
其他综合收益----
综合收益总额10,527,631.8113,171,425.7-478,226.6956,095,039.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计673,023,079.23687,584,925.98512,667,869.46538,617,842.68
非流动资产:
非流动资产合计109,546,060.91104,853,288.9100,994,181.9397,331,018.3
资产总计782,569,140.14792,438,214.88613,662,051.39635,948,860.98
流动负债:
流动负债合计349,542,674.54350,077,369.78326,124,580.37347,318,374.06
非流动负债:
非流动负债合计800,261.2420,816,985.3921,568,290.0121,928,636.42
负债合计350,342,935.78370,894,355.17347,692,870.38369,247,010.48
所有者权益(或股东权益):
归属于母公司股东权益合计422,897,281.72411,814,883.97257,027,992.83257,603,848.7
股东权益合计432,226,204.36421,543,859.71265,969,181.01266,701,850.5
负债和股东权益合计782,569,140.14792,438,214.88613,662,051.39635,948,860.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计263,038,540.68135,822,504.8875,576,885.59248,979,843.86
经营活动现金流出小计212,106,485.79137,569,943.3969,511,814.15206,480,406.81
经营活动产生的现金流量净额50,932,054.89-1,747,438.516,065,071.4442,499,437.05
投资活动产生的现金流量:
投资活动现金流入小计10,097167--
投资活动现金流出小计78,110,681.4310,058,967.656,556,021.547,605,186.69
投资活动产生的现金流量净额-78,100,584.43-10,058,800.65-6,556,021.54-7,605,186.69
筹资活动产生的现金流量:
筹资活动现金流入小计185,086,353.18162,255,524.5-69,060,000
筹资活动现金流出小计53,791,051.4337,853,002.5715,779,987.3264,977,392.23
筹资活动产生的现金流量净额131,295,301.75124,402,521.93-15,779,987.324,082,607.77
汇率变动对现金及现金等价物的影响003.12-45,241.49
现金及现金等价物净增加额104,126,772.21112,596,282.77-16,270,934.338,931,616.64
期末现金及现金等价物余额181,131,411.25189,600,921.8160,733,704.7477,004,639.04
补充资料:
现金及现金等价物的净增加额-112,596,282.77-16,270,934.338,931,616.64
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