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铁流股份

(603926)

  

流通市值:40.77亿  总市值:41.45亿
流通股本:2.31亿   总股本:2.35亿

铁流股份(603926)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.46亿元,每股收益0.21元。

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

    截至2025年半年度最新股东权益172848.52万元,未分配利润74356.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产307725.43万元,负债134876.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,185,484,606.4552,345,346.482,400,181,153.461,756,726,691.09
营业总成本1,117,824,410.58523,272,078.752,280,493,938.081,668,949,863.78
其他经营收益
营业利润55,633,759.6327,833,845.15115,427,411.2684,587,121.17
利润总额55,487,144.2727,383,803.69115,738,620.7284,799,994.39
净利润46,045,057.8824,211,771.1198,939,109.7475,714,554.56
每股收益
其他综合收益11,435,948.223,469,298.54-5,672,304.84-1,299,769.74
综合收益总额57,481,006.127,681,069.6593,266,804.974,414,784.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,865,302,967.91,888,877,665.951,777,409,956.211,715,252,183.04
非流动资产:
非流动资产合计1,211,951,340.261,195,614,230.521,266,176,634.981,232,295,885.11
资产总计3,077,254,308.163,084,491,896.473,043,586,591.192,947,548,068.15
流动负债:
流动负债合计1,162,408,224.261,149,198,279.561,130,583,143.681,033,461,576.59
非流动负债:
非流动负债合计186,360,844.36181,633,937.41189,907,869.26208,959,491.24
负债合计1,348,769,068.621,330,832,216.971,320,491,012.941,242,421,067.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,691,449,878.971,716,394,145.831,683,673,964.661,660,822,797.88
股东权益合计1,728,485,239.541,753,659,679.51,723,095,578.251,705,127,000.32
负债和股东权益合计3,077,254,308.163,084,491,896.473,043,586,591.192,947,548,068.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,076,076,247.29486,904,794.82,084,506,315.131,566,192,376.81
经营活动现金流出小计1,078,790,714.7516,213,686.41,872,921,496.411,518,847,591.13
经营活动产生的现金流量净额-2,714,467.41-29,308,891.6211,584,818.7247,344,785.68
投资活动产生的现金流量:
投资活动现金流入小计547,250,281.79283,408,660.51779,230,808.68458,201,887.92
投资活动现金流出小计543,302,134.17251,691,481.521,134,887,623.49764,189,011.78
投资活动产生的现金流量净额3,948,147.6231,717,178.99-355,656,814.81-305,987,123.86
筹资活动产生的现金流量:
筹资活动现金流入小计229,458,430.4193,163,281.09440,630,147.05364,539,229.4
筹资活动现金流出小计211,538,821.7381,727,672.27512,226,191.83363,015,535.19
筹资活动产生的现金流量净额17,919,608.6811,435,608.82-71,596,044.781,523,694.21
汇率变动对现金及现金等价物的影响8,720,149.874,322,938.93-81,659.21330,972.85
现金及现金等价物净增加额27,873,438.7618,166,835.14-215,749,700.08-256,787,671.12
期末现金及现金等价物余额368,319,741.79358,613,138.17340,446,303.03299,408,331.99
补充资料:
现金及现金等价物的净增加额27,873,438.76--215,749,700.08-
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