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铁流股份(603926)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)175672.67119036.5456243.18219957.31161210.36
营业收入(万元)175672.67119036.5456243.18219957.31161210.36
营业总成本(万元)166894.99111906.8253910.27212680.58154191.54
营业成本(万元)144221.4197227.0545155.95181589.60132527.89
净利润(万元)7655.655340.652362.9110743.708320.49
归属于母公司的净利润(万元)7776.825709.802681.799829.057934.52
营业利润(万元)8458.716249.122643.089945.668313.64
利润总额(万元)8480.006235.742732.7310315.808367.85
少数股东损益(万元)-205.36-103.70-131.17-164.96-117.44
基本每股收益(元)0.34(元)0.25(元)0.12(元)0.43(元)0.35(元)
稀释每股收益(元)0.34(元)0.25(元)0.12(元)0.43(元)0.35(元)
非经常性损益(万元)----379.732233.521067.20
扣除非经常性损益后净利润(万元)6762.245149.142302.067595.536867.32
总资产(万元)294754.81290302.92285331.12281780.37273532.65
总负债(万元)124242.11123974.46113417.09112098.08106275.06
归属于母公司股东权益合计(万元)166082.28163462.06169101.88166738.97164315.76
股东权益合计(万元)170512.70166328.46171914.03169682.28167257.59
实收资本(股本)(万元)23510.2523510.2522953.2522953.2522953.25
资本公积(万元)60323.3060009.2757916.1157916.1157916.11
未分配利润(万元)73105.0971038.0776732.3074050.5173195.77
经营活动产生的现金流量净额(万元)4734.48-1549.00-4746.5034359.2320025.61
经营活动现金流入小计(万元)156619.24102307.3844956.83206541.23151597.30
经营活动现金流出小计(万元)151884.76103856.3849703.33172182.00131571.69
投资活动产生的现金流量净额(万元)-30598.71-21903.57-3239.66-17275.06-13336.97
投资活动现金流入小计(万元)45820.1914196.111974.5620577.0916491.16
投资活动现金流出小计(万元)76418.9036099.685214.2337852.1529828.14
筹资活动产生的现金流量净额(万元)152.37-4643.23187.81-6274.76-2435.97
筹资活动现金流入小计(万元)36453.9226881.629965.1829800.5917967.60
筹资活动现金流出小计(万元)36301.5531524.859777.3736075.3520403.57
期末现金及现金等价物余额(万元)29940.8327531.7147645.6555619.6048822.70
最后修改日期2024-10-292024-08-262024-04-292024-04-252023-10-26
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