铁流股份
(603926)
| 流通市值：39.57亿 | | | 总市值：39.93亿 |
| 流通股本：2.31亿 | | | 总股本：2.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,203,636,211.24 | 568,309,232.35 | 2,381,658,076.39 | 1,766,856,816.98 |
| 营业收入 | 1,203,636,211.24 | 568,309,232.35 | 2,381,658,076.39 | 1,766,856,816.98 |
| 二、营业总成本 | 1,120,660,375.94 | 535,387,874.17 | 2,261,735,435.5 | 1,678,663,037.65 |
| 营业成本 | 968,442,135.6 | 457,791,205.16 | 1,982,605,267.48 | 1,477,594,393.48 |
| 税金及附加 | 9,496,871.5 | 4,731,291.32 | 17,138,209.28 | 12,385,947.68 |
| 销售费用 | 39,613,041.42 | 19,682,286.47 | 89,804,935.18 | 65,203,279.64 |
| 管理费用 | 54,599,946.73 | 27,700,073.09 | 122,573,474.26 | 93,158,640.23 |
| 研发费用 | 27,232,222.16 | 12,653,289.01 | 60,669,880.45 | 44,956,366.96 |
| 财务费用 | 21,276,158.53 | 12,829,729.12 | -11,056,331.15 | -14,635,590.34 |
| 其中:利息费用 | 3,786,704.92 | 2,969,670.76 | 11,693,727.29 | 9,565,304.26 |
| 其中:利息收入 | 5,666,173.34 | 3,461,771.68 | 13,549,802.64 | 9,283,057.23 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,322,199.56 | 685,065.06 | 1,451,109.09 | 402,742.29 |
| 加:投资收益 | 3,576,945.29 | 2,138,171.2 | 8,150,554.33 | 5,619,248.33 |
| 资产处置收益 | 2,456,282.71 | 661,781.15 | -1,145,371.13 | 1,622,198.12 |
| 资产减值损失(新) | -12,904,476.71 | -8,628,869.61 | -70,887,017.8 | -25,612,112.75 |
| 信用减值损失(新) | -7,918,904.76 | -1,963,261.86 | 1,539,281.79 | 1,680,104.51 |
| 其他收益 | 7,770,519.19 | 4,064,378.62 | 16,414,773.17 | 10,681,585.67 |
| 四、营业利润 | 78,278,400.58 | 29,878,622.74 | 75,445,970.34 | 82,587,545.5 |
| 加:营业外收入 | 648,742.74 | 423,275.86 | 3,553,801.19 | 3,347,567.22 |
| 减:营业外支出 | 210,866.71 | 69,600.98 | 1,825,563.27 | 1,696,088.17 |
| 五、利润总额 | 78,716,276.61 | 30,232,297.62 | 77,174,208.26 | 84,239,024.55 |
| 减:所得税费用 | 13,435,694.09 | 1,737,848.1 | 7,141,091.34 | 12,144,415.68 |
| 六、净利润 | 65,280,582.52 | 28,494,449.52 | 70,033,116.92 | 72,094,608.87 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 65,280,582.52 | 28,494,449.52 | 70,033,116.92 | 72,094,608.87 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 68,934,872.08 | 29,646,240.27 | 77,475,074.18 | 76,388,630.75 |
| 少数股东损益 | -3,654,289.56 | -1,151,790.75 | -7,441,957.26 | -4,294,021.88 |
| 扣除非经常损益后的净利润 | 58,507,587.72 | 25,199,172.59 | 59,283,916.35 | 63,661,177.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.13 | 0.33 | 0.33 |
| (二)稀释每股收益 | 0.3 | 0.13 | 0.33 | 0.33 |
| 八、其他综合收益 | -3,380,646.18 | -3,027,608.31 | 9,984,024.5 | 10,397,756.52 |
| 归属于母公司股东的其他综合收益 | -3,212,268.22 | -3,147,178.88 | 9,322,670.67 | 10,397,756.52 |
| 九、综合收益总额 | 61,899,936.34 | 25,466,841.21 | 80,017,141.42 | 82,492,365.39 |
| 归属于母公司股东的综合收益总额 | 65,722,603.86 | 26,499,061.39 | 86,797,744.85 | 86,786,387.27 |
| 归属于少数股东的综合收益总额 | -3,822,667.52 | -1,032,220.18 | -6,780,603.43 | -4,294,021.88 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |