铁拓机械
(920706)
| 流通市值：7.70亿 | | | 总市值：15.29亿 |
| 流通股本：4767.19万 | | | 总股本：9460.52万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 233,270,478.98 | 177,869,036.24 | 85,475,523.03 | 375,444,373.99 |
| 营业总成本 | 221,648,276.1 | 164,060,058.09 | 80,462,445.49 | 330,485,935.42 |
| 其他经营收益 | | | | |
| 营业利润 | 16,350,038.32 | 16,076,730.12 | 7,492,594.77 | 51,349,594.59 |
| 利润总额 | 15,700,221.4 | 15,778,443.66 | 7,414,292.72 | 53,787,770.23 |
| 净利润 | 15,142,483.55 | 14,317,345.36 | 6,806,731.69 | 48,182,747.8 |
| 每股收益 | | | | |
| 其他综合收益 | 7,167,301.73 | 5,189,655.59 | 2,913,252.37 | 8,181,659.78 |
| 综合收益总额 | 22,309,785.28 | 19,507,000.95 | 9,719,984.06 | 56,364,407.58 |
| 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 | 332,431,086.64 | 369,516,495.3 | 349,846,413.27 | 372,309,455.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 507,897,425.88 | 467,220,241.42 | 443,388,217.1 | 428,984,740.68 |
| 资产总计 | 840,328,512.52 | 836,736,736.72 | 793,234,630.37 | 801,294,196.27 |
| 流动负债: | | | | |
| 流动负债合计 | 202,047,620.12 | 203,414,780.75 | 156,061,730.96 | 176,192,419.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,805,656.18 | 31,986,032.61 | 32,000,752.32 | 31,488,491.36 |
| 负债合计 | 233,853,276.3 | 235,400,813.36 | 188,062,483.28 | 207,680,910.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 603,095,369.57 | 599,690,640.61 | 603,370,657.5 | 593,613,285.72 |
| 股东权益合计 | 606,475,236.22 | 601,335,923.36 | 605,172,147.09 | 593,613,285.72 |
| 负债和股东权益合计 | 840,328,512.52 | 836,736,736.72 | 793,234,630.37 | 801,294,196.27 |
| 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 | 219,681,566.56 | 162,005,284.58 | 82,128,046.39 | 424,863,341.67 |
| 经营活动现金流出小计 | 236,611,061.44 | 161,089,997.14 | 78,413,815.46 | 345,052,307.87 |
| 经营活动产生的现金流量净额 | -16,929,494.88 | 915,287.44 | 3,714,230.93 | 79,811,033.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 126,872,964.5 | 95,241,957.27 | 55,148,768.69 | 533,361,661.41 |
| 投资活动现金流出小计 | 210,494,119.95 | 147,481,439.81 | 112,044,661.31 | 590,100,858.07 |
| 投资活动产生的现金流量净额 | -83,621,155.45 | -52,239,482.54 | -56,895,892.62 | -56,739,196.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 52,872,000 | 41,027,000 | 17,700,000 | 48,470,000 |
| 筹资活动现金流出小计 | 24,027,254.09 | 23,964,909.58 | 10,042,712.49 | 65,019,147.75 |
| 筹资活动产生的现金流量净额 | 28,844,745.91 | 17,062,090.42 | 7,657,287.51 | -16,549,147.75 |
| 汇率变动对现金及现金等价物的影响 | -2,077,365.5 | -1,628,877.36 | -853,842.2 | -2,036,693.84 |
| 现金及现金等价物净增加额 | -73,783,269.92 | -35,890,982.04 | -46,378,216.38 | 4,485,995.55 |
| 期末现金及现金等价物余额 | 54,903,521.57 | 92,795,809.45 | 82,308,575.11 | 128,686,791.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -35,890,982.04 | - | 4,485,995.55 |