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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)99360.4569615.8533303.03163725.94139972.62
营业收入(万元)99360.4569615.8533303.03163725.94139972.62
营业总成本(万元)80900.8454298.1925838.03123032.2398403.32
营业成本(万元)61031.3242132.8119990.0394767.6279252.42
净利润(万元)13631.2311546.695495.9029062.8429792.34
归属于母公司的净利润(万元)13631.2311546.695495.9029062.8429792.34
营业利润(万元)19395.5016127.257951.4642014.6342089.92
利润总额(万元)19333.8016063.547887.8042117.0142192.37
少数股东损益(万元)3753.262791.061233.658104.207047.47
基本每股收益(元)0.65(元)0.55(元)0.26(元)1.38(元)1.41(元)
稀释每股收益(元)0.65(元)0.55(元)0.26(元)1.38(元)1.41(元)
非经常性损益(万元)173.1843.0931.72301.00286.03
扣除非经常性损益后净利润(万元)13458.0411503.605464.1928761.8429506.31
总资产(万元)374762.15374454.39378487.15377857.34374525.37
总负债(万元)54115.6357018.7657155.8963403.4360631.65
归属于母公司股东权益合计(万元)277195.65274946.97278193.54272549.84273046.38
股东权益合计(万元)320646.52317435.63321331.26314453.91313893.72
实收资本(股本)(万元)21066.6721066.6721066.6721066.6721066.67
资本公积(万元)115626.01115626.01115626.01115626.01115616.04
未分配利润(万元)127102.52125017.98128447.19122951.29123680.79
经营活动产生的现金流量净额(万元)14527.8816093.04-2507.0746905.6840720.72
经营活动现金流入小计(万元)79475.8860102.2420100.68164313.69127073.44
经营活动现金流出小计(万元)64948.0044009.2022607.75117408.0186352.72
投资活动产生的现金流量净额(万元)-25785.01-3668.16-3044.93-10468.37-9329.31
投资活动现金流入小计(万元)0.00----363.89363.62
投资活动现金流出小计(万元)25785.013668.163044.9310832.279692.93
筹资活动产生的现金流量净额(万元)-12261.67-12208.91-522.44-8976.92-9139.12
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)12261.6712208.91522.448976.929139.12
期末现金及现金等价物余额(万元)126865.23150599.99144309.59150384.03145175.94
最后修改日期2024-10-292024-08-262024-04-292024-03-272023-10-15
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