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中铁装配(300374)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)125005.1087124.4126131.85190087.61119859.25
营业收入(万元)125005.1087124.4126131.85190087.61119859.25
营业总成本(万元)131156.4191159.2129936.83197072.26126805.06
营业成本(万元)115124.7479734.9025784.82170195.02109076.11
净利润(万元)-5211.88-3696.91-3147.71-6537.42-6689.43
归属于母公司的净利润(万元)-5211.88-3696.91-3147.71-6371.69-6689.43
营业利润(万元)-5938.26-3855.43-3695.68-6642.02-6784.39
利润总额(万元)-5966.14-3872.11-3710.72-6652.50-6775.72
少数股东损益(万元)----------
基本每股收益(元)-0.21(元)-0.15(元)-0.13(元)-0.26(元)-0.27(元)
稀释每股收益(元)-0.21(元)-0.15(元)-0.13(元)-0.26(元)-0.27(元)
非经常性损益(万元)1140.65211.56141.841329.49815.66
扣除非经常性损益后净利润(万元)-6352.53-3908.48-3289.55-7701.18-7505.09
总资产(万元)429556.88429257.72395693.06403015.33376180.59
总负债(万元)348155.75346341.63312228.04318878.94292186.64
归属于母公司股东权益合计(万元)81401.1382916.1083465.0284136.4083993.94
股东权益合计(万元)81401.1382916.1083465.0284136.4083993.94
实收资本(股本)(万元)24591.2324591.2324591.2324591.2324591.23
资本公积(万元)95138.3395138.3395138.0492661.7192671.27
未分配利润(万元)-40136.98-38622.01-38072.81-34925.10-35242.83
经营活动产生的现金流量净额(万元)16033.783748.74522.869162.577127.54
经营活动现金流入小计(万元)154199.0498092.9956575.31148504.5598578.96
经营活动现金流出小计(万元)138165.2694344.2556052.44139341.9891451.42
投资活动产生的现金流量净额(万元)-139.80-57.48-0.76-477.95-284.21
投资活动现金流入小计(万元)6.476.476.3815.575.01
投资活动现金流出小计(万元)146.2663.947.14493.52289.22
筹资活动产生的现金流量净额(万元)6763.0812564.868741.552521.857783.39
筹资活动现金流入小计(万元)73582.7042082.7018905.56197169.56130353.06
筹资活动现金流出小计(万元)66819.6229517.8410164.01194647.72122569.67
期末现金及现金等价物余额(万元)59547.8353152.2546164.7036902.2040320.33
最后修改日期2025-10-242025-08-262025-04-252025-03-282024-10-24
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