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铁拓机械

(873706)

  

流通市值:10.59亿  总市值:23.10亿
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年半年度实现净利润0.37亿元,每股收益0.40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57736.62万元,未分配利润13888.41万元。

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83790.22万元,负债26053.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入218,731,382.5192,702,170.59455,694,499.25350,225,703.93
营业总成本180,854,472.3681,256,909.3397,303,000.92299,746,218.18
其他经营收益
营业利润40,362,498.7512,468,624.4458,130,971.1450,750,333.95
利润总额41,420,268.2712,654,685.0857,795,641.9850,581,760.25
净利润36,530,257.7711,060,836.6651,171,454.6144,615,232.45
每股收益
其他综合收益3,395,359.561,467,324.587,114,496.034,302,446.13
综合收益总额39,925,617.3312,528,161.2458,285,950.6448,917,678.58
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424,704,471.9433,317,796.06385,534,919.4405,100,279.55
非流动资产:
非流动资产合计413,197,735.03385,638,729.47377,152,645.44362,706,605.93
资产总计837,902,206.93818,956,525.53762,687,564.84767,806,885.48
流动负债:
流动负债合计225,215,866.23213,890,500.8185,028,261.33203,251,223.61
非流动负债:
非流动负债合计35,320,179.836,506,890.9521,541,197.217,724,022.12
负债合计260,536,046.03250,397,391.75206,569,458.53220,975,245.73
所有者权益(或股东权益):
归属于母公司股东权益合计577,366,160.9568,559,133.78556,118,106.31546,831,639.75
股东权益合计577,366,160.9568,559,133.78556,118,106.31546,831,639.75
负债和股东权益合计837,902,206.93818,956,525.53762,687,564.84767,806,885.48
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230,869,906.84113,740,654.94433,029,425.55337,327,325.58
经营活动现金流出小计198,410,226.44108,851,267.94419,765,154.41351,371,251.44
经营活动产生的现金流量净额32,459,680.44,889,38713,264,271.14-14,043,925.86
投资活动产生的现金流量:
投资活动现金流入小计323,015,294.3116,154,481.97362,936,090.09252,611,018.82
投资活动现金流出小计356,064,764.55128,261,169.96444,708,125.11338,653,665.48
投资活动产生的现金流量净额-33,049,470.25-12,106,687.99-81,772,035.02-86,042,646.66
筹资活动产生的现金流量:
筹资活动现金流入小计48,470,00048,470,000162,888,258.94162,888,258.94
筹资活动现金流出小计25,924,150.377,171,266.9831,437,410.630,687,338.79
筹资活动产生的现金流量净额22,545,849.6341,298,733.02131,450,848.34132,200,920.15
汇率变动对现金及现金等价物的影响-111,867.4558,124.03777,824.61564,573.98
现金及现金等价物净增加额21,844,192.3334,139,556.0663,720,909.0732,678,921.61
期末现金及现金等价物余额146,044,988.27158,340,352124,200,795.9493,158,808.48
补充资料:
现金及现金等价物的净增加额21,844,192.33-63,720,909.07-
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