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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)20330.3515307.275830.9536390.7118494.86
营业收入(万元)20330.3515307.275830.9536390.7118494.86
营业总成本(万元)19171.0713644.585207.3831345.0617569.71
营业成本(万元)12642.089467.893422.3723021.6712115.99
净利润(万元)1178.911499.05574.994424.191034.67
归属于母公司的净利润(万元)1178.911499.05574.994424.191034.67
营业利润(万元)1398.781775.53663.305219.841088.10
利润总额(万元)1392.511770.41659.245239.791081.50
少数股东损益(万元)62.5168.3034.4552.1218.09
基本每股收益(元)0.11(元)0.15(元)0.07(元)0.64(元)0.16(元)
稀释每股收益(元)0.11(元)0.15(元)0.07(元)0.64(元)0.16(元)
非经常性损益(万元)122.2351.9914.17--114.83
扣除非经常性损益后净利润(万元)1056.681447.07560.82--919.84
总资产(万元)82738.7188285.2790103.9788916.9478256.91
总负债(万元)37128.8841118.1542745.1742193.8735034.29
归属于母公司股东权益合计(万元)44632.2846144.0646369.5945756.1542289.73
股东权益合计(万元)45609.8347167.1247358.8146723.0843222.62
实收资本(股本)(万元)10296.4610296.467920.357920.357920.35
资本公积(万元)19532.6619492.9421830.5921792.1421715.24
未分配利润(万元)14306.4514626.5914890.5814315.5911168.90
经营活动产生的现金流量净额(万元)-6302.28-2294.60-1490.859595.155093.21
经营活动现金流入小计(万元)23911.0017913.748192.0536674.0426303.85
经营活动现金流出小计(万元)30213.2820208.349682.9127078.8921210.65
投资活动产生的现金流量净额(万元)-2898.00-6089.83-1340.32-12180.70-7810.06
投资活动现金流入小计(万元)35623.9820264.776520.617031.691.01
投资活动现金流出小计(万元)38521.9826354.607860.9319212.397811.07
筹资活动产生的现金流量净额(万元)-2483.90-809.35-1458.8811526.6813129.53
筹资活动现金流入小计(万元)3350.001500.00--18508.6418508.64
筹资活动现金流出小计(万元)5833.902309.351458.886981.955379.11
期末现金及现金等价物余额(万元)4958.197448.5912352.3216642.3718113.14
最后修改日期2026-10-292026-08-232026-04-302026-04-292025-10-29
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