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中铁装配(300374)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)192051.32125005.1087124.4126131.85190087.61
营业收入(万元)192051.32125005.1087124.4126131.85190087.61
营业总成本(万元)203777.23131156.4191159.2129936.83197072.26
营业成本(万元)178187.78115124.7479734.9025784.82170195.02
净利润(万元)-12255.19-5211.88-3696.91-3147.71-6537.42
归属于母公司的净利润(万元)-12087.16-5211.88-3696.91-3147.71-6371.69
营业利润(万元)-9346.36-5938.26-3855.43-3695.68-6642.02
利润总额(万元)-9744.22-5966.14-3872.11-3710.72-6652.50
少数股东损益(万元)----------
基本每股收益(元)-0.49(元)-0.21(元)-0.15(元)-0.13(元)-0.26(元)
稀释每股收益(元)-0.49(元)-0.21(元)-0.15(元)-0.13(元)-0.26(元)
非经常性损益(万元)--1140.65211.56141.841329.49
扣除非经常性损益后净利润(万元)-14129.33-6352.53-3908.48-3289.55-7701.18
总资产(万元)430344.14429556.88429257.72395693.06403015.33
总负债(万元)355986.32348155.75346341.63312228.04318878.94
归属于母公司股东权益合计(万元)74357.8281401.1382916.1083465.0284136.40
股东权益合计(万元)74357.8281401.1382916.1083465.0284136.40
实收资本(股本)(万元)24591.2324591.2324591.2324591.2324591.23
资本公积(万元)95138.3395138.3395138.3395138.0492661.71
未分配利润(万元)-48008.25-40136.98-38622.01-38072.81-34925.10
经营活动产生的现金流量净额(万元)14973.4516033.783748.74522.869162.57
经营活动现金流入小计(万元)188503.73154199.0498092.9956575.31148504.55
经营活动现金流出小计(万元)173530.28138165.2694344.2556052.44139341.98
投资活动产生的现金流量净额(万元)1476.02-139.80-57.48-0.76-477.95
投资活动现金流入小计(万元)1797.606.476.476.3815.57
投资活动现金流出小计(万元)321.58146.2663.947.14493.52
筹资活动产生的现金流量净额(万元)-13947.316763.0812564.868741.552521.85
筹资活动现金流入小计(万元)126290.0073582.7042082.7018905.56197169.56
筹资活动现金流出小计(万元)140237.3166819.6229517.8410164.01194647.72
期末现金及现金等价物余额(万元)39473.8459547.8353152.2546164.7036902.20
最后修改日期2026-03-262025-10-242025-08-262025-04-252025-03-28
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