当前位置:首页 - 行情中心 - 中铁装配(300374) - 财务分析

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

中铁装配(300374)财务分析

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

    截至第三季度实现净利润-0.52亿元,每股收益-0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益81401.13万元,未分配利润-40136.98万元。

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

    截至第三季度最新总资产429556.88万元,负债348155.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,250,050,994.37871,244,135.83261,318,484.761,900,876,068.86
营业总成本1,329,214,339.49919,901,512.66306,518,220.941,949,604,404.11
其他经营收益
营业利润-59,382,582.42-38,554,335.02-36,956,757.68-66,420,207.24
利润总额-59,661,378.99-38,721,071.7-37,107,226.52-66,524,969.36
净利润-52,118,838.57-36,969,132.51-31,477,092.7-63,716,875.39
每股收益
其他综合收益----1,657,303.92
综合收益总额-52,118,838.57-36,969,132.51-31,477,092.7-65,374,179.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,747,962,406.392,735,700,800.192,383,034,854.732,448,103,357.01
非流动资产:
非流动资产合计1,547,606,348.351,556,876,443.161,573,895,746.921,582,049,963.53
资产总计4,295,568,754.744,292,577,243.353,956,930,601.654,030,153,320.54
流动负债:
流动负债合计3,425,646,699.983,406,310,730.963,066,453,948.873,131,904,442.12
非流动负债:
非流动负债合计55,910,770.4757,105,522.0455,826,463.1956,884,915.54
负债合计3,481,557,470.453,463,416,2533,122,280,412.063,188,789,357.66
所有者权益(或股东权益):
归属于母公司股东权益合计814,011,284.29829,160,990.35834,650,189.59841,363,962.88
股东权益合计814,011,284.29829,160,990.35834,650,189.59841,363,962.88
负债和股东权益合计4,295,568,754.744,292,577,243.353,956,930,601.654,030,153,320.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,541,990,376.31980,929,912.04565,753,074.21,485,045,509.46
经营活动现金流出小计1,381,652,587.65943,442,512.77560,524,430.551,393,419,801.89
经营活动产生的现金流量净额160,337,788.6637,487,399.275,228,643.6591,625,707.57
投资活动产生的现金流量:
投资活动现金流入小计64,664.664,664.663,800155,691.13
投资活动现金流出小计1,462,638.95639,423.5771,389.054,935,229.42
投资活动产生的现金流量净额-1,397,974.35-574,758.97-7,589.05-4,779,538.29
筹资活动产生的现金流量:
筹资活动现金流入小计735,826,998.03420,826,998.03189,055,629.391,971,695,622.42
筹资活动现金流出小计668,196,158.68295,178,424.82101,640,142.661,946,477,162.37
筹资活动产生的现金流量净额67,630,839.35125,648,573.2187,415,486.7325,218,460.05
汇率变动对现金及现金等价物的影响-114,291.7-60,673.67-11,497.6121,281.83
现金及现金等价物净增加额226,456,361.96162,500,539.8492,625,043.72112,085,911.16
期末现金及现金等价物余额595,478,343.72531,522,521.6461,647,025.48369,021,981.76
补充资料:
现金及现金等价物的净增加额-162,500,539.84-112,085,911.16
TOP↑