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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)5830.9536390.7118494.8613527.874044.28
营业收入(万元)5830.9536390.7118494.8613527.874044.28
营业总成本(万元)5207.3831345.0617569.7112196.694224.37
营业成本(万元)3422.3723021.6712115.998507.222668.47
净利润(万元)574.994424.191034.671259.05-32.14
归属于母公司的净利润(万元)574.994424.191034.671259.05-32.14
营业利润(万元)663.305219.841088.101406.14-112.72
利润总额(万元)659.245239.791081.501403.58-114.79
少数股东损益(万元)34.4552.1218.0958.10-15.68
基本每股收益(元)0.07(元)0.64(元)0.16(元)0.21(元)-0.01(元)
稀释每股收益(元)0.07(元)0.64(元)0.16(元)0.21(元)-0.01(元)
非经常性损益(万元)14.17--114.83100.1464.93
扣除非经常性损益后净利润(万元)560.82--919.841158.90-97.08
总资产(万元)90103.9788916.9478256.9179243.8261366.21
总负债(万元)42745.1742193.8735034.2937089.4434769.29
归属于母公司股东权益合计(万元)46369.5945756.1542289.7341181.4925702.80
股东权益合计(万元)47358.8146723.0843222.6242154.3926596.92
实收资本(股本)(万元)7920.357920.357920.357634.005725.00
资本公积(万元)21830.5921792.1421715.2419718.537440.03
未分配利润(万元)14890.5814315.5911168.9012343.7211140.28
经营活动产生的现金流量净额(万元)-1490.859595.155093.21-174.74606.51
经营活动现金流入小计(万元)8192.0536674.0426303.8513582.257557.69
经营活动现金流出小计(万元)9682.9127078.8921210.6513756.996951.18
投资活动产生的现金流量净额(万元)-1340.32-12180.70-7810.06-1005.88-655.60
投资活动现金流入小计(万元)6520.617031.691.010.02--
投资活动现金流出小计(万元)7860.9319212.397811.071005.90655.60
筹资活动产生的现金流量净额(万元)-1458.8811526.6813129.5312440.25-1578.00
筹资活动现金流入小计(万元)--18508.6418508.6416225.55--
筹资活动现金流出小计(万元)1458.886981.955379.113785.301578.00
期末现金及现金等价物余额(万元)12352.3216642.3718113.1418960.096073.37
最后修改日期2026-04-302026-04-292025-10-292025-08-262025-08-10
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