中财网 中财网股票行情
铁拓机械(873706)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)9270.2245569.4535022.5725654.209915.06
营业收入(万元)9270.2245569.4535022.5725654.209915.06
营业总成本(万元)8231.7940273.7230425.2322004.188361.08
营业成本(万元)6422.5331752.6324049.0217588.096394.88
净利润(万元)1252.825828.604891.773765.661574.86
归属于母公司的净利润(万元)1106.085117.154461.523600.561430.93
营业利润(万元)1246.865813.105075.034076.491601.38
利润总额(万元)1265.475779.565058.184069.631624.84
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.60(元)0.53(元)0.46(元)0.21(元)
稀释每股收益(元)0.12(元)0.60(元)0.53(元)0.46(元)--
非经常性损益(万元)178.20395.77423.21347.8650.38
扣除非经常性损益后净利润(万元)927.894721.374038.313252.691380.55
总资产(万元)81895.6576268.7676780.6975737.3870201.30
总负债(万元)25039.7420656.9522097.5222170.8718537.58
归属于母公司股东权益合计(万元)56855.9155611.8154683.1653566.5151663.72
股东权益合计(万元)56855.9155611.8154683.1653566.5151663.72
实收资本(股本)(万元)9240.529240.529240.529240.528906.53
资本公积(万元)27783.0327783.0327783.0327783.0326084.23
未分配利润(万元)13189.5712083.4811939.5811078.6111219.11
经营活动产生的现金流量净额(万元)488.941326.43-1404.39887.14-1060.86
经营活动现金流入小计(万元)11374.0743302.9433732.7325089.5911110.42
经营活动现金流出小计(万元)10885.1341976.5235137.1324202.4512171.28
投资活动产生的现金流量净额(万元)-1210.67-8177.20-8604.26-9588.21-2612.47
投资活动现金流入小计(万元)11615.4536293.6125261.1010723.022504.58
投资活动现金流出小计(万元)12826.1244470.8133865.3720311.225117.04
筹资活动产生的现金流量净额(万元)4129.8713145.0813220.0913249.1213543.96
筹资活动现金流入小计(万元)4847.0016288.8316288.8316288.8314255.50
筹资活动现金流出小计(万元)717.133143.743068.733039.70711.55
期末现金及现金等价物余额(万元)15834.0412420.089315.8810665.6515952.65
最后修改日期2025-04-292025-04-292024-11-042024-08-302024-04-29
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