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铁流股份(603926)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)56830.92238165.81176685.68118548.4655234.53
营业收入(万元)56830.92238165.81176685.68118548.4655234.53
营业总成本(万元)53538.79226173.54170259.50114263.7953031.27
营业成本(万元)45779.12198260.53147759.4499102.3545806.94
净利润(万元)2649.918679.778678.646023.663004.44
归属于母公司的净利润(万元)2964.627747.517638.864880.062657.51
营业利润(万元)2987.867544.608258.755563.382783.38
利润总额(万元)3023.237717.428423.905548.712738.38
少数股东损益(万元)-115.18-744.20-429.40-275.56-236.33
基本每股收益(元)0.13(元)0.33(元)0.33(元)0.21(元)0.12(元)
稀释每股收益(元)0.13(元)0.33(元)0.33(元)0.21(元)0.12(元)
非经常性损益(万元)----1272.75708.39263.13
扣除非经常性损益后净利润(万元)2519.925928.396366.124171.672394.38
总资产(万元)302854.84305153.76310089.41307725.43308449.19
总负债(万元)124743.14129698.07133768.57134876.91133083.22
归属于母公司股东权益合计(万元)174974.36172215.13172731.88169144.99171639.41
股东权益合计(万元)178111.70175455.69176320.84172848.52175365.97
实收资本(股本)(万元)23471.6623471.6623471.6623510.2523510.25
资本公积(万元)61066.1460956.8261474.7061233.4560779.25
未分配利润(万元)80188.5577223.9377115.2974356.4978246.60
经营活动产生的现金流量净额(万元)885.0127602.638970.73-271.45-2930.89
经营活动现金流入小计(万元)45479.10203653.97163327.24107607.6248690.48
经营活动现金流出小计(万元)44594.09176051.35154356.51107879.0751621.37
投资活动产生的现金流量净额(万元)1572.42-7366.264038.95394.813171.72
投资活动现金流入小计(万元)46083.12124723.9889565.2654725.0328340.87
投资活动现金流出小计(万元)44510.70132090.2485526.3054330.2125169.15
筹资活动产生的现金流量净额(万元)-4344.59-9198.31649.261791.961143.56
筹资活动现金流入小计(万元)962.1333674.4029806.2322945.849316.33
筹资活动现金流出小计(万元)5306.7242872.7129156.9721153.888172.77
期末现金及现金等价物余额(万元)42698.2145381.5648387.3536831.9735861.31
最后修改日期2026-04-282026-04-232025-10-282025-08-262025-04-29
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