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铁流股份(603926)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)161210.36108360.9150267.58209610.79156437.92
营业收入(万元)161210.36108360.9150267.58209610.79156437.92
营业总成本(万元)154191.54103087.6948546.63202978.74148624.78
营业成本(万元)132527.8988678.0441274.43173961.04127400.83
净利润(万元)8320.496922.272430.228751.956780.81
归属于母公司的净利润(万元)7934.525897.812283.078372.086948.21
营业利润(万元)8313.646164.102198.348158.117166.84
利润总额(万元)8367.856196.442234.778333.177260.98
少数股东损益(万元)-117.44-108.73-60.34-167.74-167.40
基本每股收益(元)0.35(元)0.26(元)0.10(元)0.36(元)0.30(元)
稀释每股收益(元)0.35(元)0.26(元)0.10(元)0.36(元)0.30(元)
非经常性损益(万元)1067.20750.12427.361340.191065.63
扣除非经常性损益后净利润(万元)6867.325147.691855.717031.905882.58
总资产(万元)273532.65272434.79258699.39259326.85259462.31
总负债(万元)106275.06106566.7194750.1297864.95100506.86
归属于母公司股东权益合计(万元)164315.76162917.54160950.34158520.13156193.84
股东权益合计(万元)167257.59165868.08163949.27161461.90158955.45
实收资本(股本)(万元)22953.2522953.2522953.2522953.2522953.25
资本公积(万元)57916.1157916.1157916.1157916.1157916.11
未分配利润(万元)73195.7771159.0670069.1867786.1167761.34
经营活动产生的现金流量净额(万元)20025.6112419.792771.8126227.2515138.56
经营活动现金流入小计(万元)151597.3098535.7245477.88193764.14143375.92
经营活动现金流出小计(万元)131571.6986115.9342706.07167536.89128237.37
投资活动产生的现金流量净额(万元)-13336.97-5852.23-1893.93-18415.98-13272.28
投资活动现金流入小计(万元)16491.162543.952173.781840.57944.69
投资活动现金流出小计(万元)29828.148396.184067.7120256.5614216.97
筹资活动产生的现金流量净额(万元)-2435.97-1099.14-935.10-5629.13-4307.39
筹资活动现金流入小计(万元)17967.6014102.078177.3119871.3217309.37
筹资活动现金流出小计(万元)20403.5715201.219112.4125500.4421616.75
期末现金及现金等价物余额(万元)48822.7050435.1544255.7244464.7239639.18
最后修改日期2023-10-262023-08-292023-04-272023-04-252022-10-25
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