中铁装配
(300374)
| 流通市值：24.05亿 | | | 总市值：24.05亿 |
| 流通股本：2.46亿 | | | 总股本：2.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,379,753,806.92 | 882,406,390.29 | 328,617,202.12 | 1,920,513,174.18 |
| 营业总成本 | 1,494,795,610.36 | 957,772,088.51 | 381,551,831.79 | 2,037,772,265.21 |
| 其他经营收益 | | | | |
| 营业利润 | -97,532,812.19 | -60,534,948.57 | -42,258,804 | -93,463,599.71 |
| 利润总额 | -97,449,839.55 | -60,462,658.53 | -42,241,103.89 | -97,442,166.34 |
| 净利润 | -77,641,026.57 | -48,665,162.37 | -33,397,917.92 | -120,871,550.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -1,680,343.83 |
| 综合收益总额 | -77,641,026.57 | -48,665,162.37 | -33,397,917.92 | -122,551,894.77 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,980,685,980.22 | 2,771,471,544.07 | 2,750,068,101.74 | 2,785,773,200.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,499,543,744.6 | 1,506,885,410.23 | 1,507,820,170.04 | 1,517,668,238.18 |
| 资产总计 | 4,480,229,724.82 | 4,278,356,954.3 | 4,257,888,271.78 | 4,303,441,438.43 |
| 流动负债: | | | | |
| 流动负债合计 | 3,777,008,213.68 | 3,546,392,700.15 | 3,506,394,885.88 | 3,516,043,555.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,284,309.62 | 37,051,188.43 | 41,313,075.73 | 43,819,655.31 |
| 负债合计 | 3,814,292,523.3 | 3,583,443,888.58 | 3,547,707,961.61 | 3,559,863,210.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 665,937,201.52 | 694,913,065.72 | 710,180,310.17 | 743,578,228.09 |
| 股东权益合计 | 665,937,201.52 | 694,913,065.72 | 710,180,310.17 | 743,578,228.09 |
| 负债和股东权益合计 | 4,480,229,724.82 | 4,278,356,954.3 | 4,257,888,271.78 | 4,303,441,438.43 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,566,317,275.23 | 1,033,825,173.82 | 677,275,597.17 | 1,885,037,291.22 |
| 经营活动现金流出小计 | 1,523,119,381.73 | 1,100,289,750.45 | 694,617,532.1 | 1,735,302,771.33 |
| 经营活动产生的现金流量净额 | 43,197,893.5 | -66,464,576.63 | -17,341,934.93 | 149,734,519.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 637.45 | - | - | 17,975,963.42 |
| 投资活动现金流出小计 | 2,085,409.46 | 1,299,488.89 | 109,892.24 | 3,215,759.76 |
| 投资活动产生的现金流量净额 | -2,084,772.01 | -1,299,488.89 | -109,892.24 | 14,760,203.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 705,000,000 | 391,000,000 | 288,000,000 | 1,262,900,000 |
| 筹资活动现金流出小计 | 664,735,253.37 | 439,358,922.79 | 116,000,833.89 | 1,402,373,107.64 |
| 筹资活动产生的现金流量净额 | 40,264,746.63 | -48,358,922.79 | 171,999,166.11 | -139,473,107.64 |
| 汇率变动对现金及现金等价物的影响 | -2,314,938.94 | -2,134,495.08 | -1,649,857.76 | 694,828.64 |
| 现金及现金等价物净增加额 | 79,062,929.18 | -118,257,483.39 | 152,897,481.18 | 25,716,444.55 |
| 期末现金及现金等价物余额 | 473,801,355.49 | 276,480,942.92 | 547,635,907.49 | 394,738,426.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -118,257,483.39 | - | 25,716,444.55 |