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中铁装配(300374)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)32861.72192051.32125005.1087124.4126131.85
营业收入(万元)32861.72192051.32125005.1087124.4126131.85
营业总成本(万元)37240.95203777.23131156.4191159.2129936.83
营业成本(万元)32537.77178187.78115124.7479734.9025784.82
净利润(万元)-3339.79-12255.19-5211.88-3696.91-3147.71
归属于母公司的净利润(万元)-3339.79-12087.16-5211.88-3696.91-3147.71
营业利润(万元)-4225.88-9346.36-5938.26-3855.43-3695.68
利润总额(万元)-4224.11-9744.22-5966.14-3872.11-3710.72
少数股东损益(万元)----------
基本每股收益(元)-0.14(元)-0.49(元)-0.21(元)-0.15(元)-0.13(元)
稀释每股收益(元)-0.14(元)-0.49(元)-0.21(元)-0.15(元)-0.13(元)
非经常性损益(万元)362.09--1140.65211.56141.84
扣除非经常性损益后净利润(万元)-3701.88-14129.33-6352.53-3908.48-3289.55
总资产(万元)425788.83430344.14429556.88429257.72395693.06
总负债(万元)354770.80355986.32348155.75346341.63312228.04
归属于母公司股东权益合计(万元)71018.0374357.8281401.1382916.1083465.02
股东权益合计(万元)71018.0374357.8281401.1382916.1083465.02
实收资本(股本)(万元)24591.2324591.2324591.2324591.2324591.23
资本公积(万元)95138.3395138.3395138.3395138.3395138.04
未分配利润(万元)-51348.04-48008.25-40136.98-38622.01-38072.81
经营活动产生的现金流量净额(万元)-1734.1914973.4516033.783748.74522.86
经营活动现金流入小计(万元)67727.56188503.73154199.0498092.9956575.31
经营活动现金流出小计(万元)69461.75173530.28138165.2694344.2556052.44
投资活动产生的现金流量净额(万元)-10.991476.02-139.80-57.48-0.76
投资活动现金流入小计(万元)--1797.606.476.476.38
投资活动现金流出小计(万元)10.99321.58146.2663.947.14
筹资活动产生的现金流量净额(万元)17199.92-13947.316763.0812564.868741.55
筹资活动现金流入小计(万元)28800.00126290.0073582.7042082.7018905.56
筹资活动现金流出小计(万元)11600.08140237.3166819.6229517.8410164.01
期末现金及现金等价物余额(万元)54763.5939473.8459547.8353152.2546164.70
最后修改日期2026-04-272026-03-262025-10-242025-08-262025-04-25
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