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大秦铁路(601006)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)3728564.481780084.877462727.355521428.093660657.29
营业收入(万元)3728564.481780084.877462727.355521428.093660657.29
营业总成本(万元)3243011.641498966.056413666.844518211.492944600.14
营业成本(万元)3207066.431490155.146320777.294430961.992894832.30
净利润(万元)411108.45257096.63791163.99862890.46587400.51
归属于母公司的净利润(万元)411493.20257096.63903935.92860325.46586374.51
营业利润(万元)634846.41360080.371342058.491231782.32862986.91
利润总额(万元)630479.41357900.711332576.531227658.97861625.29
少数股东损益(万元)57058.1227605.56123493.0891511.9766461.12
基本每股收益(元)0.21(元)0.13(元)0.51(元)0.50(元)0.34(元)
稀释每股收益(元)0.21(元)0.13(元)0.50(元)0.47(元)0.32(元)
非经常性损益(万元)1562.03------1879.05
扣除非经常性损益后净利润(万元)409931.17256274.64903589.46857212.80584495.46
总资产(万元)21034604.2020797050.3920701783.1320977503.4321225631.29
总负债(万元)3072552.602728862.623704894.853911562.374843549.43
归属于母公司股东权益合计(万元)16396138.5116530873.8515488397.0615507048.6414849062.54
股东权益合计(万元)17962051.6018068187.7716996888.2717065941.0616382081.86
实收资本(股本)(万元)2014717.772014717.771880727.381825725.011761900.70
资本公积(万元)5310260.375313225.784597160.484279893.323902117.76
未分配利润(万元)7079748.337205523.886948961.467231620.356960602.65
经营活动产生的现金流量净额(万元)-57829.70-169461.53931663.21456636.41133178.94
经营活动现金流入小计(万元)2282008.46953556.594719131.223826847.842263252.98
经营活动现金流出小计(万元)2339838.171123018.123787468.013370211.432130074.04
投资活动产生的现金流量净额(万元)-47674.78-78330.26-477514.99-142964.85-81383.25
投资活动现金流入小计(万元)39055.903843.91325700.6961484.9751591.54
投资活动现金流出小计(万元)86730.6882174.17803215.68204449.82132974.79
筹资活动产生的现金流量净额(万元)-29892.4119191.55-1051524.97-730159.22-35386.20
筹资活动现金流入小计(万元)91711.2450549.89108729.6048778.9932076.06
筹资活动现金流出小计(万元)121603.6531358.341160254.57778938.2167462.26
期末现金及现金等价物余额(万元)5998786.555905583.206134183.446315072.536747969.69
最后修改日期2025-08-292025-04-292025-04-292024-10-302024-08-30
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