交大铁发
(920027)
| 流通市值：7.60亿 | | | 总市值：10.86亿 |
| 流通股本：7204.89万 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 203,303,506.2 | 153,072,685.54 | 58,309,541 | 363,907,116.26 |
| 营业总成本 | 187,771,274.29 | 134,211,897.29 | 52,702,040.19 | 307,501,695.63 |
| 其他经营收益 | | | | |
| 营业利润 | 13,987,796.86 | 17,755,349.92 | 6,632,967.42 | 52,198,372.91 |
| 利润总额 | 13,925,094.03 | 17,704,114.73 | 6,592,398 | 52,397,860.72 |
| 净利润 | 12,414,214.91 | 15,673,530.1 | 6,094,361.35 | 44,763,178.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,414,214.91 | 15,673,530.1 | 6,094,361.35 | 44,763,178.24 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 702,929,371.45 | 758,600,663.74 | 777,883,199.84 | 764,867,518.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 124,457,748.91 | 124,252,074.59 | 123,156,542.64 | 124,301,924.36 |
| 资产总计 | 827,387,120.36 | 882,852,738.33 | 901,039,742.48 | 889,169,442.58 |
| 流动负债: | | | | |
| 流动负债合计 | 345,441,628.92 | 400,079,838.53 | 426,800,800.03 | 420,961,817.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,847,179.11 | 11,101,673.63 | 650,870.33 | 976,854.07 |
| 负债合计 | 371,288,808.03 | 411,181,512.16 | 427,451,670.36 | 421,938,671.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 446,322,813.51 | 461,440,578.11 | 463,695,900.29 | 457,561,536.3 |
| 股东权益合计 | 456,098,312.33 | 471,671,226.17 | 473,588,072.12 | 467,230,771.39 |
| 负债和股东权益合计 | 827,387,120.36 | 882,852,738.33 | 901,039,742.48 | 889,169,442.58 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 239,109,996.02 | 179,137,449.34 | 81,920,541.72 | 366,740,388.68 |
| 经营活动现金流出小计 | 302,132,778.32 | 202,083,413.55 | 96,829,085.24 | 270,788,881.78 |
| 经营活动产生的现金流量净额 | -63,022,782.3 | -22,945,964.21 | -14,908,543.52 | 95,951,506.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 356,239,782.23 | 202,647,708.14 | 65,206,074.85 | 70,316,899.88 |
| 投资活动现金流出小计 | 385,219,782.16 | 263,545,986.96 | 78,609,250.18 | 192,123,851.21 |
| 投资活动产生的现金流量净额 | -28,979,999.93 | -60,898,278.82 | -13,403,175.33 | -121,806,951.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,500,000 | 15,000,000 | - | 185,086,353.18 |
| 筹资活动现金流出小计 | 58,339,026.01 | 23,093,518.47 | 14,588,807.84 | 69,819,518.41 |
| 筹资活动产生的现金流量净额 | -24,839,026.01 | -8,093,518.47 | -14,588,807.84 | 115,266,834.77 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 7,671.02 |
| 现金及现金等价物净增加额 | -116,841,808.24 | -91,937,761.5 | -42,900,526.69 | 89,419,061.36 |
| 期末现金及现金等价物余额 | 49,581,892.16 | 74,485,938.9 | 123,523,173.71 | 166,423,700.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -91,937,761.5 | - | 89,419,061.36 |