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2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)127522.1979193.1250404.6720453.41140956.55
营业收入(万元)127522.1979193.1250404.6720453.41140956.55
营业总成本(万元)101079.3563502.6439000.6416856.26112081.65
营业成本(万元)73897.6145620.2128508.2211287.4085819.27
净利润(万元)17127.249050.436692.622172.8921431.98
归属于母公司的净利润(万元)17127.249050.436692.622172.8921431.98
营业利润(万元)27685.9816356.7511608.253746.4730730.04
利润总额(万元)27686.2016369.0311603.993746.4730668.39
少数股东损益(万元)7437.075503.143639.381067.645427.88
基本每股收益(元)0.81(元)0.43(元)0.32(元)0.10(元)1.02(元)
稀释每股收益(元)0.81(元)0.43(元)0.32(元)0.10(元)1.02(元)
非经常性损益(万元)238.50--27.99--354.13
扣除非经常性损益后净利润(万元)16888.758966.846664.632165.9121077.84
总资产(万元)403838.09392452.84385800.08380160.98385123.24
总负债(万元)57935.5856481.1654168.0546789.0555138.06
归属于母公司股东权益合计(万元)294719.58286686.80284218.93287020.01284738.06
股东权益合计(万元)345902.52335971.68331632.03333371.93329985.18
实收资本(股本)(万元)21066.6721066.6721066.6721066.6721066.67
资本公积(万元)115599.06115600.75115600.75115600.75115600.75
未分配利润(万元)144657.17136580.36134222.55137076.15134903.26
经营活动产生的现金流量净额(万元)16479.6110419.7618466.06-3208.9429904.04
经营活动现金流入小计(万元)109321.4974047.7359253.4520031.11122434.31
经营活动现金流出小计(万元)92841.8863627.9740787.3923240.0592530.27
投资活动产生的现金流量净额(万元)10355.4313867.5116482.5318043.30-26655.58
投资活动现金流入小计(万元)20198.8320198.8320198.8320186.28384.76
投资活动现金流出小计(万元)9843.406331.323716.302142.9827040.35
筹资活动产生的现金流量净额(万元)-9401.30-9401.30-9401.30-522.44-12288.53
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)9401.309401.309401.30522.4412288.53
期末现金及现金等价物余额(万元)158777.71156229.93166891.26155655.88141343.96
最后修改日期2026-03-282025-10-292025-08-282025-04-292025-03-31
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