当前位置:首页 - 行情中心 - 铁拓机械(920706) - 财务分析

铁拓机械

(920706)

  

流通市值:10.96亿  总市值:21.25亿
流通股本:4767.19万   总股本:9240.52万

铁拓机械(920706)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,每股收益0.07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2026年第一季度最新股东权益60517.21万元,未分配利润15257.85万元。

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

    截至2026年第一季度最新总资产79323.46万元,负债18806.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入85,475,523.03375,444,373.99301,898,584.67218,731,382.51
营业总成本80,462,445.49330,485,935.42260,782,487.69180,854,472.36
其他经营收益
营业利润7,492,594.7751,349,594.5946,432,288.0640,362,498.75
利润总额7,414,292.7253,787,770.2347,490,023.1441,420,268.27
净利润6,806,731.6948,182,747.842,084,036.6836,530,257.77
每股收益
其他综合收益2,913,252.378,181,659.785,760,673.63,395,359.56
综合收益总额9,719,984.0656,364,407.5847,844,710.2839,925,617.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计349,846,413.27372,309,455.59410,870,552.39424,704,471.9
非流动资产:
非流动资产合计443,388,217.1428,984,740.68427,114,837.22413,197,735.03
资产总计793,234,630.37801,294,196.27837,985,389.61837,902,206.93
流动负债:
流动负债合计156,061,730.96176,192,419.19217,232,488.71225,215,866.23
非流动负债:
非流动负债合计32,000,752.3231,488,491.3635,567,938.7335,320,179.8
负债合计188,062,483.28207,680,910.55252,800,427.44260,536,046.03
所有者权益(或股东权益):
归属于母公司股东权益合计603,370,657.5593,613,285.72585,184,962.17577,366,160.9
股东权益合计605,172,147.09593,613,285.72585,184,962.17577,366,160.9
负债和股东权益合计793,234,630.37801,294,196.27837,985,389.61837,902,206.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计82,128,046.39424,863,341.67310,389,615.5230,869,906.84
经营活动现金流出小计78,413,815.46345,052,307.87282,087,538.55198,410,226.44
经营活动产生的现金流量净额3,714,230.9379,811,033.828,302,076.9532,459,680.4
投资活动产生的现金流量:
投资活动现金流入小计55,148,768.69533,361,661.41413,155,291.55323,015,294.3
投资活动现金流出小计112,044,661.31590,100,858.07498,243,000.75356,064,764.55
投资活动产生的现金流量净额-56,895,892.62-56,739,196.66-85,087,709.2-33,049,470.25
筹资活动产生的现金流量:
筹资活动现金流入小计17,700,00048,470,00048,470,00048,470,000
筹资活动现金流出小计10,042,712.4965,019,147.7534,604,926.6625,924,150.37
筹资活动产生的现金流量净额7,657,287.51-16,549,147.7513,865,073.3422,545,849.63
汇率变动对现金及现金等价物的影响-853,842.2-2,036,693.84-345,951.5-111,867.45
现金及现金等价物净增加额-46,378,216.384,485,995.55-43,266,510.4121,844,192.33
期末现金及现金等价物余额82,308,575.11128,686,791.4980,934,285.53146,044,988.27
补充资料:
现金及现金等价物的净增加额-4,485,995.55-21,844,192.33
TOP↑