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铁大科技

(920541)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.24亿元,每股收益0.17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2025年半年度最新股东权益42070.82万元,未分配利润16901.59万元。

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

    截至2025年半年度最新总资产62310.89万元,负债20240.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入120,739,232.3361,611,033.61279,948,483.9157,661,963.2
营业总成本91,817,910.5642,753,815.53224,919,842.81132,008,344.68
其他经营收益
营业利润27,411,816.7918,519,281.6363,574,800.9625,285,150.33
利润总额26,844,293.8718,512,620.263,797,640.6925,544,340.06
净利润23,786,331.5915,695,141.2856,991,324.8924,377,709.04
每股收益
其他综合收益----
综合收益总额23,786,331.5915,695,141.2856,991,324.8924,377,709.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计513,975,376.75525,611,964.69545,635,031.78456,753,565.45
非流动资产:
非流动资产合计109,133,567.59105,327,292.42100,647,830.9797,800,980.29
资产总计623,108,944.34630,939,257.11646,282,862.75554,554,545.74
流动负债:
流动负债合计184,821,176.07180,836,104.74212,651,869.64144,146,623.01
非流动负债:
非流动负债合计17,579,533.8816,981,108.2916,204,090.3114,658,635.78
负债合计202,400,709.95197,817,213.03228,855,959.95158,805,258.79
所有者权益(或股东权益):
归属于母公司股东权益合计420,708,234.39433,122,044.08417,426,902.8395,749,286.95
股东权益合计420,708,234.39433,122,044.08417,426,902.8395,749,286.95
负债和股东权益合计623,108,944.34630,939,257.11646,282,862.75554,554,545.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计158,046,460.3673,996,249.16302,865,005.18212,231,518.2
经营活动现金流出小计140,584,691.9880,923,286.19240,103,726.81186,681,646.87
经营活动产生的现金流量净额17,461,768.38-6,927,037.0362,761,278.3725,549,871.33
投资活动产生的现金流量:
投资活动现金流入小计30,039,462.48028,014.428,014.4
投资活动现金流出小计41,709,831.417,571,85127,474,804.6827,088,406.56
投资活动产生的现金流量净额-11,670,368.92-17,571,851-27,446,790.28-27,060,392.16
筹资活动产生的现金流量:
筹资活动现金流入小计--9,940,444.440
筹资活动现金流出小计20,505,000-30,386,446.9319,450,446.93
筹资活动产生的现金流量净额-20,505,000--20,446,002.49-19,450,446.93
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-14,713,600.54-24,498,888.0314,868,485.6-20,960,967.76
期末现金及现金等价物余额90,353,683.7180,568,396.22104,473,969.0569,158,515.69
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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