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大秦铁路(601006)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)6079738.874044126.991983942.947575767.175876357.38
营业收入(万元)6079738.874044126.991983942.947575767.175876357.38
营业总成本(万元)4667140.553075613.501513300.606175018.844516487.18
营业成本(万元)4579064.063015660.021483713.116063522.774421802.78
净利润(万元)1112716.58755802.24365753.351110305.771081045.67
归属于母公司的净利润(万元)1111145.52753782.30365496.851119625.751080660.92
营业利润(万元)1633178.871117248.60541234.211690053.811588619.89
利润总额(万元)1622911.061110268.25537843.921679981.071584664.49
少数股东损益(万元)135362.1189449.9845677.52165666.05130322.51
基本每股收益(元)0.74(元)0.51(元)0.25(元)0.75(元)0.73(元)
稀释每股收益(元)0.61(元)0.41(元)0.20(元)0.61(元)0.59(元)
非经常性损益(万元)---1161.94-375.926557.229707.71
扣除非经常性损益后净利润(万元)1114209.94754944.25365872.771113068.531071337.96
总资产(万元)20622153.5120806866.7220456038.3820229702.4520229577.46
总负债(万元)5739402.156449485.816009243.276210781.056258324.05
归属于母公司股东权益合计(万元)13552783.2913074663.2413209165.1312828360.7612816967.67
股东权益合计(万元)14882751.3614357380.9114446795.1114018921.3913971253.41
实收资本(股本)(万元)1537139.381516702.491486696.251486694.591486694.25
资本公积(万元)2638469.822522919.382335216.572334995.862335330.42
未分配利润(万元)7105789.016748425.797088157.636722660.776807347.67
经营活动产生的现金流量净额(万元)1294196.02650113.89426692.281610210.661531951.35
经营活动现金流入小计(万元)4753802.673075059.011730896.345565920.134839383.17
经营活动现金流出小计(万元)3459606.652424945.121304204.063955709.473307431.82
投资活动产生的现金流量净额(万元)117022.59-131040.97-53220.57-287809.59-137885.15
投资活动现金流入小计(万元)361193.1582346.5742620.10424492.7399956.07
投资活动现金流出小计(万元)244170.57213387.5495840.67712302.32237841.22
筹资活动产生的现金流量净额(万元)-789512.04-66801.42-16377.74-1003680.65-937094.76
筹资活动现金流入小计(万元)54100.0034100.0011900.00122902.92104415.86
筹资活动现金流出小计(万元)843612.04100901.4228277.741126583.571041510.62
期末现金及现金等价物余额(万元)6882056.316712621.236617443.716260349.746398600.75
最后修改日期2023-10-262023-08-292023-04-262023-04-262023-02-16
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