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铁流股份(603926)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)120363.6256830.92238165.81176685.68118548.46
营业收入(万元)120363.6256830.92238165.81176685.68118548.46
营业总成本(万元)112066.0453538.79226173.54170259.50114263.79
营业成本(万元)96844.2145779.12198260.53147759.4499102.35
净利润(万元)6572.262649.918679.778678.646023.66
归属于母公司的净利润(万元)6893.492964.627747.517638.864880.06
营业利润(万元)7827.842987.867544.608258.755563.38
利润总额(万元)7871.633023.237717.428423.905548.71
少数股东损益(万元)-365.43-115.18-744.20-429.40-275.56
基本每股收益(元)0.30(元)0.13(元)0.33(元)0.33(元)0.21(元)
稀释每股收益(元)0.30(元)0.13(元)0.33(元)0.33(元)0.21(元)
非经常性损益(万元)------1272.75708.39
扣除非经常性损益后净利润(万元)5850.762519.925928.396366.124171.67
总资产(万元)299587.32302854.84305153.76310089.41307725.43
总负债(万元)120784.32124743.14129698.07133768.57134876.91
归属于母公司股东权益合计(万元)175944.71174974.36172215.13172731.88169144.99
股东权益合计(万元)178803.00178111.70175455.69176320.84172848.52
实收资本(股本)(万元)23298.6623471.6623471.6623471.6623510.25
资本公积(万元)60542.4061066.1460956.8261474.7061233.45
未分配利润(万元)81088.5980188.5577223.9377115.2974356.49
经营活动产生的现金流量净额(万元)16840.69885.0127602.638970.73-271.45
经营活动现金流入小计(万元)107656.5145479.10203653.97163327.24107607.62
经营活动现金流出小计(万元)90815.8244594.09176051.35154356.51107879.07
投资活动产生的现金流量净额(万元)-6138.931572.42-7366.264038.95394.81
投资活动现金流入小计(万元)85480.4146083.12124723.9889565.2654725.03
投资活动现金流出小计(万元)91619.3544510.70132090.2485526.3054330.21
筹资活动产生的现金流量净额(万元)-9706.30-4344.59-9198.31649.261791.96
筹资活动现金流入小计(万元)7794.12962.1333674.4029806.2322945.84
筹资活动现金流出小计(万元)17500.425306.7242872.7129156.9721153.88
期末现金及现金等价物余额(万元)44689.7542698.2145381.5648387.3536831.97
最后修改日期2026-08-252026-04-282026-04-232025-10-282025-08-26
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