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中铁装配(300374)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)87124.4126131.85190087.61119859.2582401.64
营业收入(万元)87124.4126131.85190087.61119859.2582401.64
营业总成本(万元)91159.2129936.83197072.26126805.0688065.37
营业成本(万元)79734.9025784.82170195.02109076.1177998.20
净利润(万元)-3696.91-3147.71-6537.42-6689.43-4887.10
归属于母公司的净利润(万元)-3696.91-3147.71-6371.69-6689.43-4887.10
营业利润(万元)-3855.43-3695.68-6642.02-6784.39-5296.54
利润总额(万元)-3872.11-3710.72-6652.50-6775.72-5292.32
少数股东损益(万元)----------
基本每股收益(元)-0.15(元)-0.13(元)-0.26(元)-0.27(元)-0.20(元)
稀释每股收益(元)-0.15(元)-0.13(元)-0.26(元)-0.27(元)-0.20(元)
非经常性损益(万元)211.56141.841329.49815.66497.82
扣除非经常性损益后净利润(万元)-3908.48-3289.55-7701.18-7505.09-5384.92
总资产(万元)429257.72395693.06403015.33376180.59354817.93
总负债(万元)346341.63312228.04318878.94292186.64269021.67
归属于母公司股东权益合计(万元)82916.1083465.0284136.4083993.9485796.27
股东权益合计(万元)82916.1083465.0284136.4083993.9485796.27
实收资本(股本)(万元)24591.2324591.2324591.2324591.2324591.23
资本公积(万元)95138.3395138.0492661.7192671.2792671.27
未分配利润(万元)-38622.01-38072.81-34925.10-35242.83-33440.51
经营活动产生的现金流量净额(万元)3748.74522.869162.577127.543290.08
经营活动现金流入小计(万元)98092.9956575.31148504.5598578.9654942.60
经营活动现金流出小计(万元)94344.2556052.44139341.9891451.4251652.52
投资活动产生的现金流量净额(万元)-57.48-0.76-477.95-284.21-56.97
投资活动现金流入小计(万元)6.476.3815.575.014.80
投资活动现金流出小计(万元)63.947.14493.52289.2261.77
筹资活动产生的现金流量净额(万元)12564.868741.552521.857783.39-2859.67
筹资活动现金流入小计(万元)42082.7018905.56197169.56130353.0691073.36
筹资活动现金流出小计(万元)29517.8410164.01194647.72122569.6793933.03
期末现金及现金等价物余额(万元)53152.2546164.7036902.2040320.3326067.05
最后修改日期2025-08-262025-04-252025-03-282024-10-242024-08-16
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