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铁流股份(603926)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)176685.68118548.4655234.53240018.12175672.67
营业收入(万元)176685.68118548.4655234.53240018.12175672.67
营业总成本(万元)170259.50114263.7953031.27230274.68166894.99
营业成本(万元)147759.4499102.3545806.94198380.77144221.41
净利润(万元)8678.646023.663004.449743.587655.65
归属于母公司的净利润(万元)7638.864880.062657.5110310.827776.82
营业利润(万元)8258.755563.382783.3811542.748458.71
利润总额(万元)8423.905548.712738.3811573.868480.00
少数股东损益(万元)-429.40-275.56-236.33-416.90-205.36
基本每股收益(元)0.33(元)0.21(元)0.12(元)0.45(元)0.34(元)
稀释每股收益(元)0.33(元)0.21(元)0.12(元)0.45(元)0.34(元)
非经常性损益(万元)1272.75708.39263.131417.77--
扣除非经常性损益后净利润(万元)6366.124171.672394.388893.056762.24
总资产(万元)310089.41307725.43308449.19304358.66294754.81
总负债(万元)133768.57134876.91133083.22132049.10124242.11
归属于母公司股东权益合计(万元)172731.88169144.99171639.41168367.40166082.28
股东权益合计(万元)176320.84172848.52175365.97172309.56170512.70
实收资本(股本)(万元)23471.6623510.2523510.2523510.2523510.25
资本公积(万元)61474.7061233.4560779.2560511.6760323.30
未分配利润(万元)77115.2974356.4978246.6075589.0973105.09
经营活动产生的现金流量净额(万元)8970.73-271.45-2930.8921158.484734.48
经营活动现金流入小计(万元)163327.24107607.6248690.48208450.63156619.24
经营活动现金流出小计(万元)154356.51107879.0751621.37187292.15151884.76
投资活动产生的现金流量净额(万元)4038.95394.813171.72-35565.68-30598.71
投资活动现金流入小计(万元)89565.2654725.0328340.8777923.0845820.19
投资活动现金流出小计(万元)85526.3054330.2125169.15113488.7676418.90
筹资活动产生的现金流量净额(万元)649.261791.961143.56-7159.60152.37
筹资活动现金流入小计(万元)29806.2322945.849316.3344063.0136453.92
筹资活动现金流出小计(万元)29156.9721153.888172.7751222.6236301.55
期末现金及现金等价物余额(万元)48387.3536831.9735861.3134044.6329940.83
最后修改日期2025-10-282025-08-262025-04-292025-04-252024-10-29
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