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铁流股份

(603926)

  

流通市值:25.36亿  总市值:25.98亿
流通股本:2.30亿   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年第一季度实现净利润0.24亿元,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2025年第一季度最新股东权益175365.97万元,未分配利润78246.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产308449.19万元,负债133083.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入552,345,346.482,400,181,153.461,756,726,691.091,190,365,436.83
营业总成本523,272,078.752,280,493,938.081,668,949,863.781,119,068,152.95
营业利润27,833,845.15115,427,411.2684,587,121.1762,491,226.02
利润总额27,383,803.69115,738,620.7284,799,994.3962,357,370.55
净利润24,211,771.1198,939,109.7475,714,554.5656,061,004.15
其他综合收益3,469,298.54-5,672,304.84-1,299,769.74-3,691,442.51
综合收益总额27,681,069.6593,266,804.974,414,784.8252,369,561.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,888,877,665.951,777,409,956.211,715,252,183.041,753,036,510.52
非流动资产合计1,195,614,230.521,266,176,634.981,232,295,885.111,149,992,656.89
资产总计3,084,491,896.473,043,586,591.192,947,548,068.152,903,029,167.41
流动负债合计1,149,198,279.561,130,583,143.681,033,461,576.591,007,494,883.94
非流动负债合计181,633,937.41189,907,869.26208,959,491.24232,249,718.81
负债合计1,330,832,216.971,320,491,012.941,242,421,067.831,239,744,602.75
归属于母公司股东权益合计1,716,394,145.831,683,673,964.661,660,822,797.881,634,620,645.07
股东权益合计1,753,659,679.51,723,095,578.251,705,127,000.321,663,284,564.66
负债和股东权益合计3,084,491,896.473,043,586,591.192,947,548,068.152,903,029,167.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计486,904,794.82,084,506,315.131,566,192,376.811,023,073,790.76
经营活动现金流出小计516,213,686.41,872,921,496.411,518,847,591.131,038,563,755.89
经营活动产生的现金流量净额-29,308,891.6211,584,818.7247,344,785.68-15,489,965.13
投资活动现金流入小计283,408,660.51779,230,808.68458,201,887.92141,961,114.4
投资活动现金流出小计251,691,481.521,134,887,623.49764,189,011.78360,996,831.44
投资活动产生的现金流量净额31,717,178.99-355,656,814.81-305,987,123.86-219,035,717.04
筹资活动现金流入小计93,163,281.09440,630,147.05364,539,229.4268,816,178.93
筹资活动现金流出小计81,727,672.27512,226,191.83363,015,535.19315,248,459.84
筹资活动产生的现金流量净额11,435,608.82-71,596,044.781,523,694.21-46,432,280.91
汇率变动对现金及现金等价物的影响4,322,938.93-81,659.21330,972.8579,020.81
现金及现金等价物净增加额18,166,835.14-215,749,700.08-256,787,671.12-280,878,942.27
期末现金及现金等价物余额358,613,138.17340,446,303.03299,408,331.99275,317,060.84
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