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铁流股份(603926)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)55234.53240018.12175672.67119036.5456243.18
营业收入(万元)55234.53240018.12175672.67119036.5456243.18
营业总成本(万元)53031.27230274.68166894.99111906.8252676.73
营业成本(万元)45806.94198380.77144221.4197227.0545782.64
净利润(万元)3004.449743.587655.655340.652362.91
归属于母公司的净利润(万元)2657.5110310.827776.825709.802681.79
营业利润(万元)2783.3811542.748458.716249.122643.08
利润总额(万元)2738.3811573.868480.006235.742732.73
少数股东损益(万元)-236.33-416.90-205.36-103.70-131.17
基本每股收益(元)0.12(元)0.45(元)0.34(元)0.25(元)0.12(元)
稀释每股收益(元)0.12(元)0.45(元)0.34(元)0.25(元)0.12(元)
非经常性损益(万元)263.131417.77------
扣除非经常性损益后净利润(万元)2394.388893.056762.245149.142302.06
总资产(万元)308449.19304358.66294754.81290302.92285331.12
总负债(万元)133083.22132049.10124242.11123974.46113417.09
归属于母公司股东权益合计(万元)171639.41168367.40166082.28163462.06169101.88
股东权益合计(万元)175365.97172309.56170512.70166328.46171914.03
实收资本(股本)(万元)23510.2523510.2523510.2523510.2522953.25
资本公积(万元)60779.2560511.6760323.3060009.2757916.11
未分配利润(万元)78246.6075589.0973105.0971038.0776732.30
经营活动产生的现金流量净额(万元)-2930.8921158.484734.48-1549.00-4746.50
经营活动现金流入小计(万元)48690.48208450.63156619.24102307.3844956.83
经营活动现金流出小计(万元)51621.37187292.15151884.76103856.3849703.33
投资活动产生的现金流量净额(万元)3171.72-35565.68-30598.71-21903.57-3239.66
投资活动现金流入小计(万元)28340.8777923.0845820.1914196.111974.56
投资活动现金流出小计(万元)25169.15113488.7676418.9036099.685214.23
筹资活动产生的现金流量净额(万元)1143.56-7159.60152.37-4643.23187.81
筹资活动现金流入小计(万元)9316.3344063.0136453.9226881.629965.18
筹资活动现金流出小计(万元)8172.7751222.6236301.5531524.859777.37
期末现金及现金等价物余额(万元)35861.3134044.6329940.8327531.7147645.65
最后修改日期2025-04-292025-04-252024-10-292024-08-262025-04-29
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