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铁拓机械

(873706)

  

流通市值:2.28亿  总市值:9.93亿
流通股本:2120.75万   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2024年第一季度实现净利润0.14亿元,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2024年第一季度最新股东权益51663.72万元,未分配利润11219.11万元。

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70201.30万元,负债18537.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入99,150,589.84412,228,997.66326,784,734.21234,294,336.89
营业总成本82,892,776.11347,301,373.73268,353,103.93190,925,290.4
营业利润16,013,788.3370,273,369.0159,012,302.4943,348,846.03
利润总额16,248,430.9171,054,982.7759,454,420.8843,610,963.7
净利润14,309,271.8462,764,917.4752,336,306.7938,347,002.07
其他综合收益1,439,336.557,460,637.786,417,010.533,804,886.8
综合收益总额15,748,608.3970,225,555.2558,753,317.3242,151,888.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计411,746,898.65279,025,863.74275,255,668.64279,901,063.25
非流动资产合计290,266,127.79268,840,392.43270,372,772.32267,186,147.79
资产总计702,013,026.44547,866,256.17545,628,440.96547,087,211.04
流动负债合计167,579,034.4156,111,830.36165,036,638.19182,953,125.3
非流动负债合计17,796,777.0717,730,428.3917,948,049.8417,981,053.49
负债合计185,375,811.47173,842,258.75182,984,688.03200,934,178.79
归属于母公司股东权益合计516,637,214.97374,023,997.42362,643,752.93346,153,032.25
股东权益合计516,637,214.97374,023,997.42362,643,752.93346,153,032.25
负债和股东权益合计702,013,026.44547,866,256.17545,628,440.96547,087,211.04
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111,104,154.7428,938,414.49332,390,636.84235,029,837.22
经营活动现金流出小计121,712,766.01374,148,108.73300,064,755.61215,098,809.03
经营活动产生的现金流量净额-10,608,611.3154,790,305.7632,325,881.2319,931,028.19
投资活动现金流入小计25,045,758.91113,311,465.5493,275,691.5683,099,928.55
投资活动现金流出小计51,170,448.08144,132,245.64129,541,315.94105,327,427.51
投资活动产生的现金流量净额-26,124,689.17-30,820,780.1-36,265,624.38-22,227,498.96
筹资活动现金流入小计142,555,007.77---
筹资活动现金流出小计7,115,453.6853,236,657.5152,711,775.7652,054,233.14
筹资活动产生的现金流量净额135,439,554.09-53,236,657.51-52,711,775.76-52,054,233.14
汇率变动对现金及现金等价物的影响340,380.05308,547.61454,250.44444,038.41
现金及现金等价物净增加额99,046,633.66-28,958,584.24-56,197,268.47-53,906,665.5
期末现金及现金等价物余额159,526,520.5360,479,886.8733,241,202.6435,531,805.61
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