中财网 中财网股票行情
铁流股份(603926)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)170865.52120363.6256830.92238165.81176685.68
营业收入(万元)170865.52120363.6256830.92238165.81176685.68
营业总成本(万元)160822.06112066.0453538.79226173.54170259.50
营业成本(万元)139009.7796844.2145779.12198260.53147759.44
净利润(万元)9163.156572.262649.918679.778678.64
归属于母公司的净利润(万元)9349.466893.492964.627747.517638.86
营业利润(万元)10702.957827.842987.867544.608258.75
利润总额(万元)10752.797871.633023.237717.428423.90
少数股东损益(万元)-513.57-365.43-115.18-744.20-429.40
基本每股收益(元)0.40(元)0.30(元)0.13(元)0.33(元)0.33(元)
稀释每股收益(元)0.40(元)0.30(元)0.13(元)0.33(元)0.33(元)
非经常性损益(万元)--------1272.75
扣除非经常性损益后净利润(万元)7854.985850.762519.925928.396366.12
总资产(万元)295563.15299587.32302854.84305153.76310089.41
总负债(万元)114174.26120784.32124743.14129698.07133768.57
归属于母公司股东权益合计(万元)178612.61175944.71174974.36172215.13172731.88
股东权益合计(万元)181388.89178803.00178111.70175455.69176320.84
实收资本(股本)(万元)23298.6623298.6623471.6623471.6623471.66
资本公积(万元)60619.4260542.4061066.1460956.8261474.70
未分配利润(万元)83544.5681088.5980188.5577223.9377115.29
经营活动产生的现金流量净额(万元)26499.6616840.69885.0127602.638970.73
经营活动现金流入小计(万元)161207.05107656.5145479.10203653.97163327.24
经营活动现金流出小计(万元)134707.3990815.8244594.09176051.35154356.51
投资活动产生的现金流量净额(万元)-10181.41-6138.931572.42-7366.264038.95
投资活动现金流入小计(万元)122318.5585480.4146083.12124723.9889565.26
投资活动现金流出小计(万元)132499.9691619.3544510.70132090.2485526.30
筹资活动产生的现金流量净额(万元)-11897.35-9706.30-4344.59-9198.31649.26
筹资活动现金流入小计(万元)10274.737794.12962.1333674.4029806.23
筹资活动现金流出小计(万元)22172.0817500.425306.7242872.7129156.97
期末现金及现金等价物余额(万元)47933.2744689.7542698.2145381.5648387.35
最后修改日期2026-10-272026-08-252026-04-282026-04-232025-10-28
↑返回页顶↑

转至铁流股份（603926）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。