铁流股份(603926)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31

156,438	107,447	51,737	187,854	127,613	90,092	42,366	150,801	104,973	66,494	28,029	146,073	107,843	56,342	29,745	96,608	65,330	40,296	18,689	85,194	62,049	40,339	19,279	72,405	50,049	33,638	14,947	67,895	73,631	82,557	75,790
127,401	86,895	41,285	141,893	93,014	65,691	30,499	110,883	76,639	49,248	20,813	108,258	80,423	42,960	23,139	70,586	47,052	28,364	13,123	58,259	41,751	27,096	13,378	46,959	32,120	21,564	9,958	45,226	48,579	56,050	54,457
7,167	5,965	2,851	18,607	16,327	11,465	5,745	19,497	10,353	6,888	2,622	12,968	9,260	5,747	2,598	9,551	7,816	5,510	2,707	12,799	10,382	6,211	3,148	12,923	9,270	6,345	2,645	10,704	12,570	13,592	9,017
7,261	5,911	2,826	19,353	16,519	11,623	5,868	19,740	10,555	6,993	2,619	13,103	9,291	5,795	2,588	9,675	7,978	5,598	2,714	13,040	10,851	6,450	3,265	13,480	9,732	6,522	2,794	11,095	13,120	14,054	9,290
480	370	83	1,973	1,532	1,147	602	3,596	1,676	1,064	444	996	1,433	830	316	1,346	1,505	993	443	2,067	1,936	1,069	521	2,287	1,617	1,184	483	1,687	2,120	2,338	1,469
6,781	5,542	2,743	17,380	14,987	10,476	5,266	16,144	8,878	5,929	2,175	12,106	7,857	4,965	2,272	8,328	6,474	4,605	2,271	10,972	8,915	5,382	2,744	11,193	8,115	5,338	2,311	9,408	11,000	11,716	7,821
0.30	0.24	0.16	1.07	0.94	0.67	0.33	1.02	0.56	0.37	0.14	0.77	0.50	0.31	0.19	0.69	0.53	0.38	0.19	1.02	0.86	0.57	0.30	1.24	0.90	0.59	0.26	1.05	1.22	1.30	0.87

54,453	55,094	51,661	53,429	44,209	32,209	47,078	53,064	43,227	44,767	29,550	29,981	26,039	19,027	15,527	18,806	21,503	15,844	27,070	18,859	18,407	16,687	14,956	13,801	10,603	8,826	14,061	7,700
28,540	34,034	37,429	35,040	30,232	33,482	31,540	24,665	29,328	29,122	25,385	21,472	22,848	16,486	17,560	15,098	16,010	11,769	11,727	11,354	11,492	10,727	9,932	9,413	6,730	8,584	7,170	7,877
45,521	51,255	56,067	50,916	39,242	34,094	33,902	29,733	28,685	31,342	31,103	28,761	31,295	27,393	24,146	24,468	25,945	20,233	19,851	18,349	20,793	20,928	18,202	16,241	11,798	12,132	11,487	13,197
152,617	164,377	167,198	167,652	137,241	119,831	132,071	129,209	118,763	122,900	113,534	118,389	105,640	101,245	96,152	98,411	98,958	99,393	102,000	105,451	103,861	103,356	46,943	43,140	32,492	31,636	37,397	33,601
--	66,938	--	65,614	--	67,096	--	65,318	--	55,541	--	52,448	--	46,821	--	48,626	45,192	23,819	24,217	23,938	10,778	10,879	11,256	11,539	13,236	12,130	10,641	11,422
259,462	268,913	271,665	270,645	228,666	212,341	223,080	220,890	207,940	210,256	200,854	206,433	193,674	167,493	159,464	164,191	160,945	137,006	139,526	143,241	137,593	136,103	78,864	76,028	61,403	53,204	55,642	50,044
75,780	86,031	87,715	89,489	55,415	57,251	66,889	69,189	63,384	64,264	58,217	70,539	59,543	27,937	23,370	27,517	27,276	25,523	30,807	22,904	19,470	21,917	23,169	22,983	17,466	18,005	22,235	19,658
24,727	25,140	26,392	26,013	20,420	23,293	22,983	23,292	23,491	28,046	25,185	20,751	23,536	21,989	21,386	23,842	21,985	2,972	2,855	2,907	2,756	2,707	2,568	2,654	2,584	469	483	210
100,507	111,171	114,107	115,501	75,835	80,544	89,871	92,481	86,875	92,310	83,402	91,290	83,079	49,925	44,756	51,359	49,261	28,496	33,662	25,811	22,226	24,623	25,738	25,638	20,050	18,474	22,717	19,868
158,955	157,742	157,558	155,144	152,831	131,798	133,209	128,409	121,064	117,945	117,452	115,143	110,595	117,568	114,707	112,831	111,683	108,510	105,863	117,430	115,366	111,479	53,126	50,390	41,353	34,730	32,925	30,176

41,072	41,072	41,021	52,223	52,223	52,223	52,223	27,454	27,454	27,454	29,981	19,421	19,432	18,806	18,806	18,782	18,782	18,782	18,782	13,369	13,369	13,369	13,369	10,469	10,469	10,469	10,469	8,824	13,994	7,387	9,371
15,139	7,503	-3,371	15,740	12,351	1,997	-3,496	22,442	9,806	4,926	-3,891	24,084	12,289	4,852	-1,539	10,928	6,004	1,763	-4,505	6,673	2,820	587	-1,044	8,984	1,420	2,307	62	16,415	14,125	16,574	11,856
-13,272	-7,248	-5,153	-24,563	-18,160	-5,262	-1,669	20,708	17,191	16,928	6,641	-1,997	-2,288	-3,820	247	-879	4,054	4,854	13,188	-55,720	-52,236	-51,924	-1,417	-4,461	-3,568	-3,051	-1,921	-8,273	-5,121	-3,469	-3,973
-4,307	-2,355	7,675	-1,535	-1,710	-16,347	255	-18,324	-11,985	-5,593	-3,193	-14,168	-3,489	-820	-1,820	-9,573	-7,447	-9,456	-210	54,790	54,306	54,607	3,995	-1,900	-940	-17	-66	-6,554	-14,023	-6,301	-9,890
-1,433	-1,313	-1,016	-11,150	-8,067	-20,067	-5,198	24,768	14,931	16,377	-430	8,034	6,607	222	-3,279	23	2,720	-2,938	8,288	5,413	5,037	3,318	1,557	2,901	-2,793	-577	-1,867	1,645	-5,171	6,608	-1,984
39,639	39,760	40,005	41,072	44,156	32,156	47,025	52,223	42,385	43,831	29,550	27,454	26,039	19,027	15,527	18,806	21,503	15,844	27,070	18,782	18,407	16,687	14,926	13,369	7,676	9,891	8,602	10,469	8,824	13,994	7,387