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铁流股份(603926)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)118548.4655234.53240018.12175672.67119036.54
营业收入(万元)118548.4655234.53240018.12175672.67119036.54
营业总成本(万元)114263.7953031.27230274.68166894.99111906.82
营业成本(万元)99102.3545806.94198380.77144221.4198639.54
净利润(万元)6023.663004.449743.587655.655340.65
归属于母公司的净利润(万元)4880.062657.5110310.827776.825709.80
营业利润(万元)5563.382783.3811542.748458.716249.12
利润总额(万元)5548.712738.3811573.868480.006235.74
少数股东损益(万元)-275.56-236.33-416.90-205.36-103.70
基本每股收益(元)0.21(元)0.12(元)0.45(元)0.34(元)0.25(元)
稀释每股收益(元)0.21(元)0.12(元)0.45(元)0.34(元)0.25(元)
非经常性损益(万元)708.39263.131417.77----
扣除非经常性损益后净利润(万元)4171.672394.388893.056762.245149.14
总资产(万元)307725.43308449.19304358.66294754.81290302.92
总负债(万元)134876.91133083.22132049.10124242.11123974.46
归属于母公司股东权益合计(万元)169144.99171639.41168367.40166082.28163462.06
股东权益合计(万元)172848.52175365.97172309.56170512.70166328.46
实收资本(股本)(万元)23510.2523510.2523510.2523510.2523510.25
资本公积(万元)61233.4560779.2560511.6760323.3060009.27
未分配利润(万元)74356.4978246.6075589.0973105.0971038.07
经营活动产生的现金流量净额(万元)-271.45-2930.8921158.484734.48-1549.00
经营活动现金流入小计(万元)107607.6248690.48208450.63156619.24102307.38
经营活动现金流出小计(万元)107879.0751621.37187292.15151884.76103856.38
投资活动产生的现金流量净额(万元)394.813171.72-35565.68-30598.71-21903.57
投资活动现金流入小计(万元)54725.0328340.8777923.0845820.1914196.11
投资活动现金流出小计(万元)54330.2125169.15113488.7676418.9036099.68
筹资活动产生的现金流量净额(万元)1791.961143.56-7159.60152.37-4643.23
筹资活动现金流入小计(万元)22945.849316.3344063.0136453.9226881.62
筹资活动现金流出小计(万元)21153.888172.7751222.6236301.5531524.85
期末现金及现金等价物余额(万元)36831.9735861.3134044.6329940.8327531.71
最后修改日期2025-08-262025-04-292025-04-252024-10-292025-08-26
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