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铁大科技

(920541)

  

流通市值:13.63亿  总市值:20.68亿
流通股本:9005.87万   总股本:1.37亿

铁大科技(920541)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0.33亿元,每股收益0.25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43042.02万元,未分配利润17872.79万元。

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65323.87万元,负债22281.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入189,877,209.97120,739,232.3361,611,033.61279,948,483.9
营业总成本150,334,649.6591,817,910.5642,753,815.53224,919,842.81
其他经营收益
营业利润37,722,926.8727,411,816.7918,519,281.6363,574,800.96
利润总额37,160,405.4526,844,293.8718,512,620.263,797,640.69
净利润33,498,300.0723,786,331.5915,695,141.2856,991,324.89
每股收益
其他综合收益----
综合收益总额33,498,300.0723,786,331.5915,695,141.2856,991,324.89
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499,690,798.75513,975,376.75525,611,964.69545,635,031.78
非流动资产:
非流动资产合计153,547,917.1109,133,567.59105,327,292.42100,647,830.97
资产总计653,238,715.85623,108,944.34630,939,257.11646,282,862.75
流动负债:
流动负债合计204,561,131.58184,821,176.07180,836,104.74212,651,869.64
非流动负债:
非流动负债合计18,257,381.417,579,533.8816,981,108.2916,204,090.31
负债合计222,818,512.98202,400,709.95197,817,213.03228,855,959.95
所有者权益(或股东权益):
归属于母公司股东权益合计430,420,202.87420,708,234.39433,122,044.08417,426,902.8
股东权益合计430,420,202.87420,708,234.39433,122,044.08417,426,902.8
负债和股东权益合计653,238,715.85623,108,944.34630,939,257.11646,282,862.75
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217,424,552.41158,046,460.3673,996,249.16302,865,005.18
经营活动现金流出小计192,677,625.73140,584,691.9880,923,286.19240,103,726.81
经营活动产生的现金流量净额24,746,926.6817,461,768.38-6,927,037.0362,761,278.37
投资活动产生的现金流量:
投资活动现金流入小计30,040,612.4830,039,462.48028,014.4
投资活动现金流出小计87,962,528.741,709,831.417,571,85127,474,804.68
投资活动产生的现金流量净额-57,921,916.22-11,670,368.92-17,571,851-27,446,790.28
筹资活动产生的现金流量:
筹资活动现金流入小计0--9,940,444.44
筹资活动现金流出小计20,505,00020,505,000-30,386,446.93
筹资活动产生的现金流量净额-20,505,000-20,505,000--20,446,002.49
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-53,679,989.54-14,713,600.54-24,498,888.0314,868,485.6
期末现金及现金等价物余额51,387,294.7190,353,683.7180,568,396.22104,473,969.05
补充资料:
现金及现金等价物的净增加额--14,713,600.54-14,868,485.6
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