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铁流股份

(603926)

  

流通市值:20.62亿  总市值:22.72亿
流通股本:2.08亿   总股本:2.30亿

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2024年第一季度实现净利润0.26亿元,每股收益0.12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2024年第一季度最新股东权益171914.03万元,未分配利润76732.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产285331.12万元,负债113417.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入562,431,817.372,199,573,142.531,612,103,593.961,083,609,104.94
营业总成本526,767,334.32,107,694,093.561,529,499,265.361,015,192,401.39
营业利润26,430,818.899,456,575.8783,136,449.1761,641,017.77
利润总额27,327,328.65103,158,002.8583,678,532.1661,964,397.3
净利润25,506,241.7496,640,857.1578,170,791.457,890,819.31
其他综合收益-3,188,824.419,146,592.673,859,741.1610,244,571
综合收益总额22,317,417.33105,787,449.8282,030,532.5668,135,390.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,706,031,834.441,643,894,531.251,597,744,230.951,602,245,397.03
非流动资产合计1,147,279,322.171,173,909,122.261,137,582,277.481,122,102,509.84
资产总计2,853,311,156.612,817,803,653.512,735,326,508.432,724,347,906.87
流动负债合计904,230,283.41901,219,243.83807,659,882.63798,191,816.53
非流动负债合计229,940,608.43219,761,562.24255,090,695.61267,475,302.4
负债合计1,134,170,891.841,120,980,806.071,062,750,578.241,065,667,118.93
归属于母公司股东权益合计1,691,018,840.961,667,389,747.741,643,157,626.251,629,175,400.55
股东权益合计1,719,140,264.771,696,822,847.441,672,575,930.191,658,680,787.94
负债和股东权益合计2,853,311,156.612,817,803,653.512,735,326,508.432,724,347,906.87
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计449,568,316.332,065,412,274.011,515,972,957.3985,357,224.63
经营活动现金流出小计497,033,322.011,721,820,020.661,315,716,905.02861,159,297.89
经营活动产生的现金流量净额-47,465,005.68343,592,253.35200,256,052.28124,197,926.74
投资活动现金流入小计19,745,624.06205,770,886.1164,911,631.325,439,463.9
投资活动现金流出小计52,142,252.39378,521,460.44298,281,360.5683,961,762.66
投资活动产生的现金流量净额-32,396,628.33-172,750,574.34-133,369,729.26-58,522,298.76
筹资活动现金流入小计99,651,766.82298,005,933.17179,676,000141,020,675.84
筹资活动现金流出小计97,773,660.31360,753,547.81204,035,670.91152,012,092.96
筹资活动产生的现金流量净额1,878,106.51-62,747,614.64-24,359,670.91-10,991,417.12
汇率变动对现金及现金等价物的影响-1,755,944.773,454,723.991,053,151.165,020,031.46
现金及现金等价物净增加额-79,739,472.27111,548,788.3643,579,803.2759,704,242.32
期末现金及现金等价物余额476,456,530.84556,196,003.11488,227,018.01504,351,457.07
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