中铁装配
(300374)
| 流通市值：30.55亿 | | | 总市值：38.53亿 |
| 流通股本：1.95亿 | | | 总股本：2.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,250,050,994.37 | 871,244,135.83 | 261,318,484.76 | 1,900,876,068.86 |
| 营业收入 | 1,250,050,994.37 | 871,244,135.83 | 261,318,484.76 | 1,900,876,068.86 |
| 二、营业总成本 | 1,329,214,339.49 | 919,901,512.66 | 306,518,220.94 | 1,949,604,404.11 |
| 营业成本 | 1,151,247,363.7 | 797,348,957.02 | 257,848,204.89 | 1,701,950,213.26 |
| 税金及附加 | 11,018,158.48 | 9,053,027.62 | 2,478,778.55 | 16,593,962.24 |
| 销售费用 | 17,737,045.74 | 11,392,364.69 | 5,217,435.8 | 21,317,356.13 |
| 管理费用 | 73,463,286.19 | 50,389,842.6 | 27,309,611.31 | 104,667,040.54 |
| 研发费用 | 47,993,970.89 | 34,159,713.59 | 5,571,155.97 | 63,557,962.49 |
| 财务费用 | 27,754,514.49 | 17,557,607.14 | 8,093,034.42 | 41,517,869.45 |
| 其中:利息费用 | 29,576,291.77 | 19,263,211.24 | 8,888,623.56 | 41,089,957.86 |
| 其中:利息收入 | 3,094,507.41 | 1,984,585.1 | 889,168.28 | 2,715,941.42 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,857,485.8 | - | - | -3,421,967.13 |
| 资产处置收益 | 116,649.38 | -39,818.81 | 38,585.15 | -31,546.47 |
| 资产减值损失(新) | -1,027,628.74 | -2,124,332.18 | -686,747.3 | -2,354,897.7 |
| 信用减值损失(新) | 18,677,846.02 | 10,433,781.32 | 7,836,623.3 | -18,763,319.64 |
| 其他收益 | 3,871,381.84 | 1,833,411.48 | 1,054,517.35 | 6,879,858.95 |
| 四、营业利润 | -59,382,582.42 | -38,554,335.02 | -36,956,757.68 | -66,420,207.24 |
| 加:营业外收入 | 413,760.89 | 109,706.56 | 36,305.38 | 527,642.2 |
| 减:营业外支出 | 692,557.46 | 276,443.24 | 186,774.22 | 632,404.32 |
| 五、利润总额 | -59,661,378.99 | -38,721,071.7 | -37,107,226.52 | -66,524,969.36 |
| 减:所得税费用 | -7,542,540.42 | -1,751,939.19 | -5,630,133.82 | -2,808,093.97 |
| 六、净利润 | -52,118,838.57 | -36,969,132.51 | -31,477,092.7 | -63,716,875.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -52,118,838.57 | -36,969,132.51 | -31,477,092.7 | -63,716,875.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -52,118,838.57 | -36,969,132.51 | -31,477,092.7 | -63,716,875.39 |
| 扣除非经常损益后的净利润 | -63,525,328.21 | -39,084,759.91 | -32,895,475.35 | -77,011,764.58 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.21 | -0.15 | -0.13 | -0.26 |
| (二)稀释每股收益 | -0.21 | -0.15 | -0.13 | -0.26 |
| 八、其他综合收益 | - | - | - | -1,657,303.92 |
| 归属于母公司股东的其他综合收益 | - | - | - | -1,657,303.92 |
| 九、综合收益总额 | -52,118,838.57 | -36,969,132.51 | -31,477,092.7 | -65,374,179.31 |
| 归属于母公司股东的综合收益总额 | -52,118,838.57 | -36,969,132.51 | -31,477,092.7 | -65,374,179.31 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |