中财网 中财网股票行情
铁科轨道(688569)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)33303.03163725.94139972.6299980.4557258.28
营业收入(万元)33303.03163725.94139972.6299980.4557258.28
营业总成本(万元)25474.03123032.2398403.3268973.1938597.66
营业成本(万元)19990.0394767.6279252.4256666.5932524.34
净利润(万元)5495.9029062.8429792.3422359.1713877.48
归属于母公司的净利润(万元)5495.9029062.8429792.3422359.1713877.48
营业利润(万元)7951.4642014.6342089.9231407.1518888.67
利润总额(万元)7887.8042117.0142192.3731501.2818886.19
少数股东损益(万元)1233.658104.207047.475018.812244.52
基本每股收益(元)0.26(元)1.38(元)1.41(元)1.06(元)0.66(元)
稀释每股收益(元)0.26(元)1.38(元)1.41(元)1.06(元)0.66(元)
非经常性损益(万元)--301.00286.03219.9933.50
扣除非经常性损益后净利润(万元)5464.1928761.8429506.3122139.1813843.98
总资产(万元)378487.15377857.34374525.37371850.80388085.97
总负债(万元)57155.8963403.4360631.6567418.9186455.57
归属于母公司股东权益合计(万元)278193.54272549.84273046.38265613.21264504.85
股东权益合计(万元)321331.26314453.91313893.72304431.89301630.40
实收资本(股本)(万元)21066.6721066.6721066.6721066.6721066.67
资本公积(万元)115626.01115626.01115616.04115616.04115616.04
未分配利润(万元)128447.19122951.29123680.79116247.62115139.26
经营活动产生的现金流量净额(万元)-2507.0746905.6840720.7224573.058819.67
经营活动现金流入小计(万元)20100.68164313.69127073.4486782.7039124.43
经营活动现金流出小计(万元)22607.75117408.0186352.7262209.6530304.75
投资活动产生的现金流量净额(万元)-3044.93-10468.37-9329.31-6635.37-955.63
投资活动现金流入小计(万元)--363.89363.62361.89361.62
投资活动现金流出小计(万元)3044.9310832.279692.936997.271317.26
筹资活动产生的现金流量净额(万元)-522.44-8976.92-9139.12-9139.12-522.44
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)522.448976.929139.129139.12522.44
期末现金及现金等价物余额(万元)144309.59150384.03145175.94131722.21130265.26
最后修改日期2024-04-262024-03-272023-10-152023-08-082023-04-21
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