铁大科技
(920541)
| 流通市值：7.66亿 | | | 总市值：11.63亿 |
| 流通股本：9005.87万 | | | 总股本：1.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 195,863,861.23 | 141,658,333.59 | 68,839,050.51 | 339,136,148.12 |
| 营业总成本 | 148,612,481.27 | 105,739,312.49 | 52,601,600.39 | 246,141,744.42 |
| 其他经营收益 | | | | |
| 营业利润 | 42,469,778.75 | 34,710,893.04 | 20,374,691.87 | 80,191,508.98 |
| 利润总额 | 43,656,851.63 | 35,699,018.98 | 21,352,972.52 | 79,735,003.39 |
| 净利润 | 39,717,810.15 | 32,144,591.91 | 18,887,560.53 | 70,614,649.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,717,810.15 | 32,144,591.91 | 18,887,560.53 | 70,614,649.98 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 562,517,614.83 | 541,617,747.29 | 544,033,554.62 | 554,031,656.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 158,086,927.3 | 160,345,276.68 | 162,160,748.01 | 165,898,527.11 |
| 资产总计 | 720,604,542.13 | 701,963,023.97 | 706,194,302.63 | 719,930,183.53 |
| 流动负债: | | | | |
| 流动负债合计 | 233,123,317.59 | 220,804,621.65 | 210,121,041.23 | 242,490,714.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,562,360.69 | 8,812,756.71 | 9,649,148.09 | 9,902,916.51 |
| 负债合计 | 240,685,678.28 | 229,617,378.36 | 219,770,189.32 | 252,393,630.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 479,918,863.85 | 472,345,645.61 | 486,424,113.31 | 467,536,552.78 |
| 股东权益合计 | 479,918,863.85 | 472,345,645.61 | 486,424,113.31 | 467,536,552.78 |
| 负债和股东权益合计 | 720,604,542.13 | 701,963,023.97 | 706,194,302.63 | 719,930,183.53 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 182,035,467.16 | 129,357,154.57 | 73,914,968.27 | 308,149,371.97 |
| 经营活动现金流出小计 | 200,204,834.12 | 142,195,397.01 | 80,264,729.61 | 261,141,119.73 |
| 经营活动产生的现金流量净额 | -18,169,366.96 | -12,838,242.44 | -6,349,761.34 | 47,008,252.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,230 | 950 | - | 93,815,233.28 |
| 投资活动现金流出小计 | 3,351,892.52 | 2,663,856.79 | 1,191,710 | 145,238,315.55 |
| 投资活动产生的现金流量净额 | -3,348,662.52 | -2,662,906.79 | -1,191,710 | -51,423,082.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 27,338,232.62 | 27,338,232.62 | - | 20,505,000 |
| 筹资活动产生的现金流量净额 | -27,338,232.62 | -27,338,232.62 | - | -20,505,000 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -48,856,262.1 | -42,839,381.85 | -7,541,471.34 | -24,919,830.03 |
| 期末现金及现金等价物余额 | 30,697,876.92 | 36,714,757.17 | 73,267,380.38 | 79,554,139.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -42,839,381.85 | - | -24,919,830.03 |