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交大铁发(920027)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312023-12-31
营业总收入(万元)18494.8613527.874044.2833526.1527344.41
营业收入(万元)18494.8613527.874044.2833526.1527344.41
营业总成本(万元)17569.7112196.694224.3727216.5921939.35
营业成本(万元)12115.998507.222668.4718605.9814610.58
净利润(万元)1034.671259.05-32.145339.174765.59
归属于母公司的净利润(万元)1034.671259.05-32.145339.174765.59
营业利润(万元)1088.101406.14-112.726614.805885.42
利润总额(万元)1081.501403.58-114.796609.945870.60
少数股东损益(万元)18.0958.10-15.68270.34130.21
基本每股收益(元)0.16(元)0.21(元)-0.01(元)0.93(元)0.84(元)
稀释每股收益(元)0.16(元)0.21(元)-0.01(元)0.93(元)0.84(元)
非经常性损益(万元)114.83100.1464.93140.33--
扣除非经常性损益后净利润(万元)919.841158.90-97.085198.84--
总资产(万元)78256.9179243.8261366.2163594.8944574.78
总负债(万元)35034.2937089.4434769.2936924.7022938.16
归属于母公司股东权益合计(万元)42289.7341181.4925702.8025760.3821113.16
股东权益合计(万元)43222.6242154.3926596.9226670.1921636.62
实收资本(股本)(万元)7920.357634.005725.005725.005725.00
资本公积(万元)21715.2419718.537440.037465.477298.66
未分配利润(万元)11168.9012343.7211140.2811172.427156.68
经营活动产生的现金流量净额(万元)5093.21-174.74606.514249.94-324.72
经营活动现金流入小计(万元)26303.8513582.257557.6924897.9825413.61
经营活动现金流出小计(万元)21210.6513756.996951.1820648.0425738.33
投资活动产生的现金流量净额(万元)-7810.06-1005.88-655.60-760.52-898.01
投资活动现金流入小计(万元)1.010.02----816.20
投资活动现金流出小计(万元)7811.071005.90655.60760.521714.20
筹资活动产生的现金流量净额(万元)13129.5312440.25-1578.00408.26976.87
筹资活动现金流入小计(万元)18508.6416225.55--6906.005620.10
筹资活动现金流出小计(万元)5379.113785.301578.006497.744643.23
期末现金及现金等价物余额(万元)18113.1418960.096073.377700.463807.30
最后修改日期2025-10-292025-08-262025-08-102025-08-102025-05-24
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