中财网 中财网股票行情
铁科轨道(688569)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)79193.1250404.6720453.41140956.5599360.45
营业收入(万元)79193.1250404.6720453.41140956.5599360.45
营业总成本(万元)63502.6439000.6416856.26112081.6580900.84
营业成本(万元)45620.2128508.2211287.4085819.2761031.32
净利润(万元)9050.436692.622172.8921431.9813631.23
归属于母公司的净利润(万元)9050.436692.622172.8921431.9813631.23
营业利润(万元)16356.7511608.253746.4730730.0419395.50
利润总额(万元)16369.0311603.993746.4730668.3919333.80
少数股东损益(万元)5503.143639.381067.645427.883753.26
基本每股收益(元)0.43(元)0.32(元)0.10(元)1.02(元)0.65(元)
稀释每股收益(元)0.43(元)0.32(元)0.10(元)1.02(元)0.65(元)
非经常性损益(万元)--27.99--354.13173.18
扣除非经常性损益后净利润(万元)8966.846664.632165.9121077.8413458.04
总资产(万元)392452.84385800.08380160.98385123.24374762.15
总负债(万元)56481.1654168.0546789.0555138.0654115.63
归属于母公司股东权益合计(万元)286686.80284218.93287020.01284738.06277195.65
股东权益合计(万元)335971.68331632.03333371.93329985.18320646.52
实收资本(股本)(万元)21066.6721066.6721066.6721066.6721066.67
资本公积(万元)115600.75115600.75115600.75115600.75115626.01
未分配利润(万元)136580.36134222.55137076.15134903.26127102.52
经营活动产生的现金流量净额(万元)10419.7618466.06-3208.9429904.0414527.88
经营活动现金流入小计(万元)74047.7359253.4520031.11122434.3179475.88
经营活动现金流出小计(万元)63627.9740787.3923240.0592530.2764948.00
投资活动产生的现金流量净额(万元)13867.5116482.5318043.30-26655.58-25785.01
投资活动现金流入小计(万元)20198.8320198.8320186.28384.760.00
投资活动现金流出小计(万元)6331.323716.302142.9827040.3525785.01
筹资活动产生的现金流量净额(万元)-9401.30-9401.30-522.44-12288.53-12261.67
筹资活动现金流入小计(万元)--------0.00
筹资活动现金流出小计(万元)9401.309401.30522.4412288.5312261.67
期末现金及现金等价物余额(万元)156229.93166891.26155655.88141343.96126865.23
最后修改日期2025-10-292025-08-282025-04-292025-03-312024-10-29
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