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铁拓机械

(873706)

  

流通市值:7.75亿  总市值:16.91亿
流通股本:4234.69万   总股本:9240.52万

铁拓机械(873706)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0.11亿元,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56855.91万元,未分配利润13189.57万元。

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81895.65万元,负债25039.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入92,702,170.59455,694,499.25350,225,703.93256,541,951.28
营业总成本81,256,909.3397,303,000.92299,746,218.18216,180,141.37
营业利润12,468,624.4458,130,971.1450,750,333.9540,764,906.72
利润总额12,654,685.0857,795,641.9850,581,760.2540,696,329.46
净利润11,060,836.6651,171,454.6144,615,232.4536,005,557.36
其他综合收益1,467,324.587,114,496.034,302,446.131,651,058.63
综合收益总额12,528,161.2458,285,950.6448,917,678.5837,656,615.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计433,317,796.06385,534,919.4405,100,279.55460,435,719.73
非流动资产合计385,638,729.47377,152,645.44362,706,605.93296,938,115.46
资产总计818,956,525.53762,687,564.84767,806,885.48757,373,835.19
流动负债合计213,890,500.8185,028,261.33203,251,223.61204,031,688.57
非流动负债合计36,506,890.9521,541,197.217,724,022.1217,677,023.98
负债合计250,397,391.75206,569,458.53220,975,245.73221,708,712.55
归属于母公司股东权益合计568,559,133.78556,118,106.31546,831,639.75535,665,122.64
股东权益合计568,559,133.78556,118,106.31546,831,639.75535,665,122.64
负债和股东权益合计818,956,525.53762,687,564.84767,806,885.48757,373,835.19
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113,740,654.94433,029,425.55337,327,325.58250,895,949.48
经营活动现金流出小计108,851,267.94419,765,154.41351,371,251.44242,024,529.04
经营活动产生的现金流量净额4,889,38713,264,271.14-14,043,925.868,871,420.44
投资活动现金流入小计116,154,481.97362,936,090.09252,611,018.82107,230,178.07
投资活动现金流出小计128,261,169.96444,708,125.11338,653,665.48203,112,237.08
投资活动产生的现金流量净额-12,106,687.99-81,772,035.02-86,042,646.66-95,882,059.01
筹资活动现金流入小计48,470,000162,888,258.94162,888,258.94162,888,258.94
筹资活动现金流出小计7,171,266.9831,437,410.630,687,338.7930,397,024.14
筹资活动产生的现金流量净额41,298,733.02131,450,848.34132,200,920.15132,491,234.8
汇率变动对现金及现金等价物的影响58,124.03777,824.61564,573.98695,997.76
现金及现金等价物净增加额34,139,556.0663,720,909.0732,678,921.6146,176,593.99
期末现金及现金等价物余额158,340,352124,200,795.9493,158,808.48106,656,480.86
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