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铁拓机械(920706)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)17786.908547.5537544.4430189.8621873.14
营业收入(万元)17786.908547.5537544.4430189.8621873.14
营业总成本(万元)16491.698043.9533306.3726390.0418504.97
营业成本(万元)12384.036072.2925845.9720723.2714424.54
净利润(万元)1972.23977.355636.444784.473992.56
归属于母公司的净利润(万元)1453.27686.024818.274208.403653.03
营业利润(万元)1607.67749.265134.964643.234036.25
利润总额(万元)1577.84741.435378.784749.004142.03
少数股东损益(万元)-21.53-5.35------
基本每股收益(元)0.16(元)0.07(元)0.52(元)0.46(元)0.40(元)
稀释每股收益(元)0.16(元)0.07(元)0.52(元)0.46(元)0.40(元)
非经常性损益(万元)95.1796.69716.13745.43677.56
扣除非经常性损益后净利润(万元)1358.10589.334102.153462.972975.47
总资产(万元)83673.6779323.4680129.4283798.5483790.22
总负债(万元)23540.0818806.2520768.0925280.0426053.60
归属于母公司股东权益合计(万元)59969.0660337.0759361.3358518.5057736.62
股东权益合计(万元)60133.5960517.2159361.3358518.5057736.62
实收资本(股本)(万元)9240.529240.529240.529240.529240.52
资本公积(万元)27821.8027783.0327783.0327783.0327783.03
未分配利润(万元)14639.0215257.8514571.8314443.7813888.41
经营活动产生的现金流量净额(万元)91.53371.427981.102830.213245.97
经营活动现金流入小计(万元)16200.538212.8042486.3331038.9623086.99
经营活动现金流出小计(万元)16109.007841.3834505.2328208.7519841.02
投资活动产生的现金流量净额(万元)-5223.95-5689.59-5673.92-8508.77-3304.95
投资活动现金流入小计(万元)9524.205514.8853336.1741315.5332301.53
投资活动现金流出小计(万元)14748.1411204.4759010.0949824.3035606.48
筹资活动产生的现金流量净额(万元)1706.21765.73-1654.911386.512254.58
筹资活动现金流入小计(万元)4102.701770.004847.004847.004847.00
筹资活动现金流出小计(万元)2396.491004.276501.913460.492592.42
期末现金及现金等价物余额(万元)9279.588230.8612868.688093.4314604.50
最后修改日期2026-08-242026-04-302026-04-152025-11-012025-08-30
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