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铁拓机械

(920706)

  

流通市值:10.79亿  总市值:23.54亿
流通股本:4234.69万   总股本:9240.52万

铁拓机械(920706)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.42亿元,每股收益0.46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)

    截至第三季度最新股东权益58518.50万元,未分配利润14443.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产83798.54万元,负债25280.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入301,898,584.67218,731,382.5192,702,170.59455,694,499.25
营业总成本260,782,487.69180,854,472.3681,256,909.3397,303,000.92
其他经营收益
营业利润46,432,288.0640,362,498.7512,468,624.4458,130,971.14
利润总额47,490,023.1441,420,268.2712,654,685.0857,795,641.98
净利润42,084,036.6836,530,257.7711,060,836.6651,171,454.61
每股收益
其他综合收益5,760,673.63,395,359.561,467,324.587,114,496.03
综合收益总额47,844,710.2839,925,617.3312,528,161.2458,285,950.64
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410,870,552.39424,704,471.9433,317,796.06385,534,919.4
非流动资产:
非流动资产合计427,114,837.22413,197,735.03385,638,729.47377,152,645.44
资产总计837,985,389.61837,902,206.93818,956,525.53762,687,564.84
流动负债:
流动负债合计217,232,488.71225,215,866.23213,890,500.8185,028,261.33
非流动负债:
非流动负债合计35,567,938.7335,320,179.836,506,890.9521,541,197.2
负债合计252,800,427.44260,536,046.03250,397,391.75206,569,458.53
所有者权益(或股东权益):
归属于母公司股东权益合计585,184,962.17577,366,160.9568,559,133.78556,118,106.31
股东权益合计585,184,962.17577,366,160.9568,559,133.78556,118,106.31
负债和股东权益合计837,985,389.61837,902,206.93818,956,525.53762,687,564.84
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310,389,615.5230,869,906.84113,740,654.94433,029,425.55
经营活动现金流出小计282,087,538.55198,410,226.44108,851,267.94419,765,154.41
经营活动产生的现金流量净额28,302,076.9532,459,680.44,889,38713,264,271.14
投资活动产生的现金流量:
投资活动现金流入小计413,155,291.55323,015,294.3116,154,481.97362,936,090.09
投资活动现金流出小计498,243,000.75356,064,764.55128,261,169.96444,708,125.11
投资活动产生的现金流量净额-85,087,709.2-33,049,470.25-12,106,687.99-81,772,035.02
筹资活动产生的现金流量:
筹资活动现金流入小计48,470,00048,470,00048,470,000162,888,258.94
筹资活动现金流出小计34,604,926.6625,924,150.377,171,266.9831,437,410.6
筹资活动产生的现金流量净额13,865,073.3422,545,849.6341,298,733.02131,450,848.34
汇率变动对现金及现金等价物的影响-345,951.5-111,867.4558,124.03777,824.61
现金及现金等价物净增加额-43,266,510.4121,844,192.3334,139,556.0663,720,909.07
期末现金及现金等价物余额80,934,285.53146,044,988.27158,340,352124,200,795.94
补充资料:
现金及现金等价物的净增加额-21,844,192.33-63,720,909.07
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