中财网 中财网股票行情
铁科轨道(688569)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)50404.6720453.41140956.5599360.4569615.85
营业收入(万元)50404.6720453.41140956.5599360.4569615.85
营业总成本(万元)39000.6416856.26112081.6580900.8454298.19
营业成本(万元)28508.2211287.4085819.2761031.3242132.81
净利润(万元)6692.622172.8921431.9813631.2311546.69
归属于母公司的净利润(万元)6692.622172.8921431.9813631.2311546.69
营业利润(万元)11608.253746.4730730.0419395.5016127.25
利润总额(万元)11603.993746.4730668.3919333.8016063.54
少数股东损益(万元)3639.381067.645427.883753.262791.06
基本每股收益(元)0.32(元)0.10(元)1.02(元)0.65(元)0.55(元)
稀释每股收益(元)0.32(元)0.10(元)1.02(元)0.65(元)0.55(元)
非经常性损益(万元)27.99--354.13173.1843.09
扣除非经常性损益后净利润(万元)6664.632165.9121077.8413458.0411503.60
总资产(万元)385800.08380160.98385123.24374762.15374454.39
总负债(万元)54168.0546789.0555138.0654115.6357018.76
归属于母公司股东权益合计(万元)284218.93287020.01284738.06277195.65274946.97
股东权益合计(万元)331632.03333371.93329985.18320646.52317435.63
实收资本(股本)(万元)21066.6721066.6721066.6721066.6721066.67
资本公积(万元)115600.75115600.75115600.75115626.01115626.01
未分配利润(万元)134222.55137076.15134903.26127102.52125017.98
经营活动产生的现金流量净额(万元)18466.06-3208.9429904.0414527.8816093.04
经营活动现金流入小计(万元)59253.4520031.11122434.3179475.8860102.24
经营活动现金流出小计(万元)40787.3923240.0592530.2764948.0044009.20
投资活动产生的现金流量净额(万元)16482.5318043.30-26655.58-25785.01-3668.16
投资活动现金流入小计(万元)20198.8320186.28384.760.00--
投资活动现金流出小计(万元)3716.302142.9827040.3525785.013668.16
筹资活动产生的现金流量净额(万元)-9401.30-522.44-12288.53-12261.67-12208.91
筹资活动现金流入小计(万元)------0.00--
筹资活动现金流出小计(万元)9401.30522.4412288.5312261.6712208.91
期末现金及现金等价物余额(万元)166891.26155655.88141343.96126865.23150599.99
最后修改日期2025-08-282025-04-292025-03-312024-10-292024-08-26
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