铁拓机械
(920706)
| 流通市值：7.39亿 | | | 总市值：14.66亿 |
| 流通股本：4767.19万 | | | 总股本：9460.52万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 177,869,036.24 | 85,475,523.03 | 375,444,373.99 | 301,898,584.67 |
| 营业总成本 | 164,060,058.09 | 80,462,445.49 | 330,485,935.42 | 260,782,487.69 |
| 其他经营收益 | | | | |
| 营业利润 | 16,076,730.12 | 7,492,594.77 | 51,349,594.59 | 46,432,288.06 |
| 利润总额 | 15,778,443.66 | 7,414,292.72 | 53,787,770.23 | 47,490,023.14 |
| 净利润 | 14,317,345.36 | 6,806,731.69 | 48,182,747.8 | 42,084,036.68 |
| 每股收益 | | | | |
| 其他综合收益 | 5,189,655.59 | 2,913,252.37 | 8,181,659.78 | 5,760,673.6 |
| 综合收益总额 | 19,507,000.95 | 9,719,984.06 | 56,364,407.58 | 47,844,710.28 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 369,516,495.3 | 349,846,413.27 | 372,309,455.59 | 410,870,552.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 467,220,241.42 | 443,388,217.1 | 428,984,740.68 | 427,114,837.22 |
| 资产总计 | 836,736,736.72 | 793,234,630.37 | 801,294,196.27 | 837,985,389.61 |
| 流动负债: | | | | |
| 流动负债合计 | 203,414,780.75 | 156,061,730.96 | 176,192,419.19 | 217,232,488.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,986,032.61 | 32,000,752.32 | 31,488,491.36 | 35,567,938.73 |
| 负债合计 | 235,400,813.36 | 188,062,483.28 | 207,680,910.55 | 252,800,427.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 599,690,640.61 | 603,370,657.5 | 593,613,285.72 | 585,184,962.17 |
| 股东权益合计 | 601,335,923.36 | 605,172,147.09 | 593,613,285.72 | 585,184,962.17 |
| 负债和股东权益合计 | 836,736,736.72 | 793,234,630.37 | 801,294,196.27 | 837,985,389.61 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 162,005,284.58 | 82,128,046.39 | 424,863,341.67 | 310,389,615.5 |
| 经营活动现金流出小计 | 161,089,997.14 | 78,413,815.46 | 345,052,307.87 | 282,087,538.55 |
| 经营活动产生的现金流量净额 | 915,287.44 | 3,714,230.93 | 79,811,033.8 | 28,302,076.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,241,957.27 | 55,148,768.69 | 533,361,661.41 | 413,155,291.55 |
| 投资活动现金流出小计 | 147,481,439.81 | 112,044,661.31 | 590,100,858.07 | 498,243,000.75 |
| 投资活动产生的现金流量净额 | -52,239,482.54 | -56,895,892.62 | -56,739,196.66 | -85,087,709.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 41,027,000 | 17,700,000 | 48,470,000 | 48,470,000 |
| 筹资活动现金流出小计 | 23,964,909.58 | 10,042,712.49 | 65,019,147.75 | 34,604,926.66 |
| 筹资活动产生的现金流量净额 | 17,062,090.42 | 7,657,287.51 | -16,549,147.75 | 13,865,073.34 |
| 汇率变动对现金及现金等价物的影响 | -1,628,877.36 | -853,842.2 | -2,036,693.84 | -345,951.5 |
| 现金及现金等价物净增加额 | -35,890,982.04 | -46,378,216.38 | 4,485,995.55 | -43,266,510.41 |
| 期末现金及现金等价物余额 | 92,795,809.45 | 82,308,575.11 | 128,686,791.49 | 80,934,285.53 |
| 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 | - |