铁流股份
(603926)
| 流通市值：20.62亿 | | | 总市值：22.72亿 |
| 流通股本：2.08亿 | | | 总股本：2.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 562,431,817.37 | 2,199,573,142.53 | 1,612,103,593.96 | 1,083,609,104.94 |
| 营业收入 | 562,431,817.37 | 2,199,573,142.53 | 1,612,103,593.96 | 1,083,609,104.94 |
| 二、营业总成本 | 526,767,334.3 | 2,107,694,093.56 | 1,529,499,265.36 | 1,015,192,401.39 |
| 营业成本 | 451,559,545.85 | 1,815,896,013.17 | 1,325,278,873 | 886,780,389.83 |
| 税金及附加 | 3,354,830.9 | 14,355,062.32 | 9,935,230.43 | 6,350,906.4 |
| 销售费用 | 26,699,964.43 | 109,136,322.19 | 76,028,872.42 | 50,339,133.53 |
| 管理费用 | 30,763,777.84 | 118,748,726.25 | 83,872,325.76 | 55,063,253.23 |
| 研发费用 | 11,351,780.8 | 57,302,454.44 | 36,640,433.64 | 25,428,209.87 |
| 财务费用 | 3,037,434.48 | -7,744,484.81 | -2,256,469.89 | -8,769,491.47 |
| 其中:利息费用 | 3,775,023.6 | 11,018,952.62 | 8,607,661.31 | 5,550,961.09 |
| 其中:利息收入 | 3,788,972.45 | 12,217,759.92 | 8,253,395.1 | 5,131,983.61 |
| 加:公允价值变动收益 | -1,629,233.41 | 2,019,590.74 | 257,052.28 | -1,043,495.84 |
| 加:投资收益 | 3,278,043.9 | 4,863,382.56 | 4,215,936.53 | 4,002,667.61 |
| 资产处置收益 | -1,168,791.33 | 141,911.09 | 218,548 | -197,379.92 |
| 资产减值损失(新) | -9,145,879.94 | -19,857,319.17 | -12,437,908.18 | -14,633,559.94 |
| 信用减值损失(新) | -3,189,512.35 | 745,648.82 | 21,733.12 | -1,050,912.2 |
| 其他收益 | 2,621,708.86 | 19,664,312.86 | 8,256,758.82 | 6,146,994.51 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 26,430,818.8 | 99,456,575.87 | 83,136,449.17 | 61,641,017.77 |
| 加:营业外收入 | 952,930.74 | 4,749,287.24 | 1,566,251.58 | 757,919.48 |
| 减:营业外支出 | 56,420.89 | 1,047,860.26 | 1,024,168.59 | 434,539.95 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 27,327,328.65 | 103,158,002.85 | 83,678,532.16 | 61,964,397.3 |
| 减:所得税费用 | 1,821,086.91 | 6,517,145.7 | 5,507,740.76 | 4,073,577.99 |
| 六、净利润 | 25,506,241.74 | 96,640,857.15 | 78,170,791.4 | 57,890,819.31 |
| 持续经营净利润 | 25,506,241.74 | 96,640,857.15 | 78,170,791.4 | 57,890,819.31 |
| 归属于母公司股东的净利润 | 26,817,917.62 | 98,290,454.49 | 79,345,184.5 | 58,978,128.97 |
| 少数股东损益 | -1,311,675.88 | -1,649,597.34 | -1,174,393.1 | -1,087,309.66 |
| (一)基本每股收益 | 0.12 | 0.43 | 0.35 | 0.26 |
| (二)稀释每股收益 | 0.12 | 0.43 | 0.35 | 0.26 |
| 八、其他综合收益 | -3,188,824.41 | 9,146,592.67 | 3,859,741.16 | 10,244,571 |
| 归属于母公司股东的其他综合收益 | -3,188,824.41 | 9,146,592.67 | 3,859,741.16 | 10,244,571 |
| 九、综合收益总额 | 22,317,417.33 | 105,787,449.82 | 82,030,532.56 | 68,135,390.31 |
| 归属于母公司股东的综合收益总额 | 23,629,093.21 | 107,437,047.16 | 83,204,925.66 | 69,222,699.97 |
| 归属于少数股东的综合收益总额 | -1,311,675.88 | -1,649,597.34 | -1,174,393.1 | -1,087,309.66 |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |