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中铁装配(300374)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)88240.6432861.72192051.32125005.1087124.41
营业收入(万元)88240.6432861.72192051.32125005.1087124.41
营业总成本(万元)95777.2137240.95203777.23131156.4191159.21
营业成本(万元)83977.6332537.77178187.78115124.7479734.90
净利润(万元)-4866.52-3339.79-12255.19-5211.88-3696.91
归属于母公司的净利润(万元)-4866.52-3339.79-12087.16-5211.88-3696.91
营业利润(万元)-6053.49-4225.88-9346.36-5938.26-3855.43
利润总额(万元)-6046.27-4224.11-9744.22-5966.14-3872.11
少数股东损益(万元)----------
基本每股收益(元)-0.20(元)-0.14(元)-0.49(元)-0.21(元)-0.15(元)
稀释每股收益(元)-0.20(元)-0.14(元)-0.49(元)-0.21(元)-0.15(元)
非经常性损益(万元)--362.09--1140.65211.56
扣除非经常性损益后净利润(万元)-5327.04-3701.88-14129.33-6352.53-3908.48
总资产(万元)427835.70425788.83430344.14429556.88429257.72
总负债(万元)358344.39354770.80355986.32348155.75346341.63
归属于母公司股东权益合计(万元)69491.3171018.0374357.8281401.1382916.10
股东权益合计(万元)69491.3171018.0374357.8281401.1382916.10
实收资本(股本)(万元)24591.2324591.2324591.2324591.2324591.23
资本公积(万元)95138.3395138.3395138.3395138.3395138.33
未分配利润(万元)-52874.77-51348.04-48008.25-40136.98-38622.01
经营活动产生的现金流量净额(万元)-6646.46-1734.1914973.4516033.783748.74
经营活动现金流入小计(万元)103382.5267727.56188503.73154199.0498092.99
经营活动现金流出小计(万元)110028.9869461.75173530.28138165.2694344.25
投资活动产生的现金流量净额(万元)-129.95-10.991476.02-139.80-57.48
投资活动现金流入小计(万元)----1797.606.476.47
投资活动现金流出小计(万元)129.9510.99321.58146.2663.94
筹资活动产生的现金流量净额(万元)-4835.8917199.92-13947.316763.0812564.86
筹资活动现金流入小计(万元)39100.0028800.00126290.0073582.7042082.70
筹资活动现金流出小计(万元)43935.8911600.08140237.3166819.6229517.84
期末现金及现金等价物余额(万元)27648.0954763.5939473.8459547.8353152.25
最后修改日期2026-08-252026-04-272026-03-262025-10-242025-08-26
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