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交大铁发

(920027)

  

流通市值:7.89亿  总市值:23.79亿
流通股本:2627.80万   总股本:7920.35万

交大铁发(920027)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.13亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 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42154.39万元,未分配利润12343.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产79243.82万元,负债37089.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入135,278,670.2240,442,843.07335,261,460.63106,971,970.05
营业总成本120,007,074.0344,680,143.69265,873,548.4696,218,408.82
其他经营收益
营业利润14,061,402.2-1,127,200.1766,148,040.7414,177,456.66
利润总额14,035,761.59-1,147,936.3866,099,431.0514,164,487.55
净利润13,171,425.7-478,226.6956,095,039.3712,094,377.2
每股收益
其他综合收益----
综合收益总额13,171,425.7-478,226.6956,095,039.3712,094,377.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计687,584,925.98512,667,869.46538,617,842.68361,819,209.65
非流动资产:
非流动资产合计104,853,288.9100,994,181.9397,331,018.395,990,803.89
资产总计792,438,214.88613,662,051.39635,948,860.98457,810,013.54
流动负债:
流动负债合计350,077,369.78326,124,580.37347,318,374.06231,803,457.29
非流动负债:
非流动负债合计20,816,985.3921,568,290.0121,928,636.424,469,422.33
负债合计370,894,355.17347,692,870.38369,247,010.48236,272,879.62
所有者权益(或股东权益):
归属于母公司股东权益合计411,814,883.97257,027,992.83257,603,848.7215,053,630.05
股东权益合计421,543,859.71265,969,181.01266,701,850.5221,537,133.92
负债和股东权益合计792,438,214.88613,662,051.39635,948,860.98457,810,013.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计135,822,504.8875,576,885.59248,979,843.86108,780,811.81
经营活动现金流出小计137,569,943.3969,511,814.15206,480,406.81100,602,392.95
经营活动产生的现金流量净额-1,747,438.516,065,071.4442,499,437.058,178,418.86
投资活动产生的现金流量:
投资活动现金流入小计167--0
投资活动现金流出小计10,058,967.656,556,021.547,605,186.694,621,994.85
投资活动产生的现金流量净额-10,058,800.65-6,556,021.54-7,605,186.69-4,621,994.85
筹资活动产生的现金流量:
筹资活动现金流入小计162,255,524.5-69,060,00015,730,000
筹资活动现金流出小计37,853,002.5715,779,987.3264,977,392.2320,448,362.95
筹资活动产生的现金流量净额124,402,521.93-15,779,987.324,082,607.77-4,718,362.95
汇率变动对现金及现金等价物的影响03.12-45,241.49641.02
现金及现金等价物净增加额112,596,282.77-16,270,934.338,931,616.64-1,161,297.92
期末现金及现金等价物余额189,600,921.8160,733,704.7477,004,639.0436,911,724.48
补充资料:
现金及现金等价物的净增加额112,596,282.77-16,270,934.338,931,616.64-1,161,297.92
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