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中铁装配(300374)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)137975.3888240.6432861.72192051.32125005.10
营业收入(万元)137975.3888240.6432861.72192051.32125005.10
营业总成本(万元)149479.5695777.2137240.95203777.23131156.41
营业成本(万元)131691.9883977.6332537.77178187.78115124.74
净利润(万元)-7764.10-4866.52-3339.79-12255.19-5211.88
归属于母公司的净利润(万元)-7764.10-4866.52-3339.79-12087.16-5211.88
营业利润(万元)-9753.28-6053.49-4225.88-9346.36-5938.26
利润总额(万元)-9744.98-6046.27-4224.11-9744.22-5966.14
少数股东损益(万元)----------
基本每股收益(元)-0.32(元)-0.20(元)-0.14(元)-0.49(元)-0.21(元)
稀释每股收益(元)-0.32(元)-0.20(元)-0.14(元)-0.49(元)-0.21(元)
非经常性损益(万元)----362.09--1140.65
扣除非经常性损益后净利润(万元)-8393.69-5327.04-3701.88-14129.33-6352.53
总资产(万元)448022.97427835.70425788.83430344.14429556.88
总负债(万元)381429.25358344.39354770.80355986.32348155.75
归属于母公司股东权益合计(万元)66593.7269491.3171018.0374357.8281401.13
股东权益合计(万元)66593.7269491.3171018.0374357.8281401.13
实收资本(股本)(万元)24591.2324591.2324591.2324591.2324591.23
资本公积(万元)95138.3395138.3395138.3395138.3395138.33
未分配利润(万元)-55772.35-52874.77-51348.04-48008.25-40136.98
经营活动产生的现金流量净额(万元)4319.79-6646.46-1734.1914973.4516033.78
经营活动现金流入小计(万元)156631.73103382.5267727.56188503.73154199.04
经营活动现金流出小计(万元)152311.94110028.9869461.75173530.28138165.26
投资活动产生的现金流量净额(万元)-208.48-129.95-10.991476.02-139.80
投资活动现金流入小计(万元)0.06----1797.606.47
投资活动现金流出小计(万元)208.54129.9510.99321.58146.26
筹资活动产生的现金流量净额(万元)4026.47-4835.8917199.92-13947.316763.08
筹资活动现金流入小计(万元)70500.0039100.0028800.00126290.0073582.70
筹资活动现金流出小计(万元)66473.5343935.8911600.08140237.3166819.62
期末现金及现金等价物余额(万元)47380.1427648.0954763.5939473.8459547.83
最后修改日期2026-10-222026-08-252026-04-272026-03-262025-10-24
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