中铁装配
(300374)
| 流通市值：24.91亿 | | | 总市值：24.91亿 |
| 流通股本：2.46亿 | | | 总股本：2.46亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 328,617,202.12 | 1,920,513,174.18 | 1,250,050,994.37 | 871,244,135.83 |
| 营业总成本 | 381,551,831.79 | 2,037,772,265.21 | 1,329,214,339.49 | 919,901,512.66 |
| 其他经营收益 | | | | |
| 营业利润 | -42,258,804 | -93,463,599.71 | -59,382,582.42 | -38,554,335.02 |
| 利润总额 | -42,241,103.89 | -97,442,166.34 | -59,661,378.99 | -38,721,071.7 |
| 净利润 | -33,397,917.92 | -120,871,550.94 | -52,118,838.57 | -36,969,132.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | -1,680,343.83 | - | - |
| 综合收益总额 | -33,397,917.92 | -122,551,894.77 | -52,118,838.57 | -36,969,132.51 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,750,068,101.74 | 2,785,773,200.25 | 2,747,962,406.39 | 2,735,700,800.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,507,820,170.04 | 1,517,668,238.18 | 1,547,606,348.35 | 1,556,876,443.16 |
| 资产总计 | 4,257,888,271.78 | 4,303,441,438.43 | 4,295,568,754.74 | 4,292,577,243.35 |
| 流动负债: | | | | |
| 流动负债合计 | 3,506,394,885.88 | 3,516,043,555.03 | 3,425,646,699.98 | 3,406,310,730.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,313,075.73 | 43,819,655.31 | 55,910,770.47 | 57,105,522.04 |
| 负债合计 | 3,547,707,961.61 | 3,559,863,210.34 | 3,481,557,470.45 | 3,463,416,253 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 710,180,310.17 | 743,578,228.09 | 814,011,284.29 | 829,160,990.35 |
| 股东权益合计 | 710,180,310.17 | 743,578,228.09 | 814,011,284.29 | 829,160,990.35 |
| 负债和股东权益合计 | 4,257,888,271.78 | 4,303,441,438.43 | 4,295,568,754.74 | 4,292,577,243.35 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 677,275,597.17 | 1,885,037,291.22 | 1,541,990,376.31 | 980,929,912.04 |
| 经营活动现金流出小计 | 694,617,532.1 | 1,735,302,771.33 | 1,381,652,587.65 | 943,442,512.77 |
| 经营活动产生的现金流量净额 | -17,341,934.93 | 149,734,519.89 | 160,337,788.66 | 37,487,399.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 17,975,963.42 | 64,664.6 | 64,664.6 |
| 投资活动现金流出小计 | 109,892.24 | 3,215,759.76 | 1,462,638.95 | 639,423.57 |
| 投资活动产生的现金流量净额 | -109,892.24 | 14,760,203.66 | -1,397,974.35 | -574,758.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 288,000,000 | 1,262,900,000 | 735,826,998.03 | 420,826,998.03 |
| 筹资活动现金流出小计 | 116,000,833.89 | 1,402,373,107.64 | 668,196,158.68 | 295,178,424.82 |
| 筹资活动产生的现金流量净额 | 171,999,166.11 | -139,473,107.64 | 67,630,839.35 | 125,648,573.21 |
| 汇率变动对现金及现金等价物的影响 | -1,649,857.76 | 694,828.64 | -114,291.7 | -60,673.67 |
| 现金及现金等价物净增加额 | 152,897,481.18 | 25,716,444.55 | 226,456,361.96 | 162,500,539.84 |
| 期末现金及现金等价物余额 | 547,635,907.49 | 394,738,426.31 | 595,478,343.72 | 531,522,521.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 25,716,444.55 | - | 162,500,539.84 |