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铁拓机械(920706)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)23327.0517786.908547.5537544.4430189.86
营业收入(万元)23327.0517786.908547.5537544.4430189.86
营业总成本(万元)22301.3216491.698043.9533306.3726390.04
营业成本(万元)16337.6712384.036072.2925845.9720723.27
净利润(万元)2264.351972.23977.355636.444784.47
归属于母公司的净利润(万元)1547.621453.27686.024818.274208.40
营业利润(万元)1635.001607.67749.265134.964643.23
利润总额(万元)1570.021577.84741.435378.784749.00
少数股东损益(万元)-33.37-21.53-5.35----
基本每股收益(元)0.17(元)0.16(元)0.07(元)0.52(元)0.46(元)
稀释每股收益(元)0.17(元)0.16(元)0.07(元)0.52(元)0.46(元)
非经常性损益(万元)301.4995.1796.69716.13745.43
扣除非经常性损益后净利润(万元)1246.131358.10589.334102.153462.97
总资产(万元)84032.8583673.6779323.4680129.4283798.54
总负债(万元)23385.3323540.0818806.2520768.0925280.04
归属于母公司股东权益合计(万元)60309.5459969.0660337.0759361.3358518.50
股东权益合计(万元)60647.5260133.5960517.2159361.3358518.50
实收资本(股本)(万元)9460.529240.529240.529240.529240.52
资本公积(万元)30577.1727821.8027783.0327783.0327783.03
未分配利润(万元)14733.3714639.0215257.8514571.8314443.78
经营活动产生的现金流量净额(万元)-1692.9591.53371.427981.102830.21
经营活动现金流入小计(万元)21968.1616200.538212.8042486.3331038.96
经营活动现金流出小计(万元)23661.1116109.007841.3834505.2328208.75
投资活动产生的现金流量净额(万元)-8362.12-5223.95-5689.59-5673.92-8508.77
投资活动现金流入小计(万元)12687.309524.205514.8853336.1741315.53
投资活动现金流出小计(万元)21049.4114748.1411204.4759010.0949824.30
筹资活动产生的现金流量净额(万元)2884.471706.21765.73-1654.911386.51
筹资活动现金流入小计(万元)5287.204102.701770.004847.004847.00
筹资活动现金流出小计(万元)2402.732396.491004.276501.913460.49
期末现金及现金等价物余额(万元)5490.359279.588230.8612868.688093.43
最后修改日期2026-10-282026-08-242026-04-302026-04-152025-11-01
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