中财网 中财网股票行情
交大铁发(920027)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)15307.275830.9536390.7118494.8613527.87
营业收入(万元)15307.275830.9536390.7118494.8613527.87
营业总成本(万元)13644.585207.3831345.0617569.7112196.69
营业成本(万元)9467.893422.3723021.6712115.998507.22
净利润(万元)1499.05574.994424.191034.671259.05
归属于母公司的净利润(万元)1499.05574.994424.191034.671259.05
营业利润(万元)1775.53663.305219.841088.101406.14
利润总额(万元)1770.41659.245239.791081.501403.58
少数股东损益(万元)68.3034.4552.1218.0958.10
基本每股收益(元)0.15(元)0.07(元)0.64(元)0.16(元)0.21(元)
稀释每股收益(元)0.15(元)0.07(元)0.64(元)0.16(元)0.21(元)
非经常性损益(万元)51.9914.17--114.83100.14
扣除非经常性损益后净利润(万元)1447.07560.82--919.841158.90
总资产(万元)88285.2790103.9788916.9478256.9179243.82
总负债(万元)41118.1542745.1742193.8735034.2937089.44
归属于母公司股东权益合计(万元)46144.0646369.5945756.1542289.7341181.49
股东权益合计(万元)47167.1247358.8146723.0843222.6242154.39
实收资本(股本)(万元)10296.467920.357920.357920.357634.00
资本公积(万元)19492.9421830.5921792.1421715.2419718.53
未分配利润(万元)14626.5914890.5814315.5911168.9012343.72
经营活动产生的现金流量净额(万元)-2294.60-1490.859595.155093.21-174.74
经营活动现金流入小计(万元)17913.748192.0536674.0426303.8513582.25
经营活动现金流出小计(万元)20208.349682.9127078.8921210.6513756.99
投资活动产生的现金流量净额(万元)-6089.83-1340.32-12180.70-7810.06-1005.88
投资活动现金流入小计(万元)20264.776520.617031.691.010.02
投资活动现金流出小计(万元)26354.607860.9319212.397811.071005.90
筹资活动产生的现金流量净额(万元)-809.35-1458.8811526.6813129.5312440.25
筹资活动现金流入小计(万元)1500.00--18508.6418508.6416225.55
筹资活动现金流出小计(万元)2309.351458.886981.955379.113785.30
期末现金及现金等价物余额(万元)7448.5912352.3216642.3718113.1418960.09
最后修改日期2026-08-232026-04-302026-04-292025-10-292025-08-26
↑返回页顶↑

转至交大铁发（920027）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。