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中国中铁(601390)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)126347469.3088452047.9059076585.4027262466.90115435849.20
营业收入(万元)126084108.3088291758.2058947245.4027197383.90115150111.40
营业总成本(万元)121055708.7085379633.3056986768.7026321297.60111381316.90
营业成本(万元)113462639.3080267283.4053731120.5024774070.70103854400.70
净利润(万元)3339761.702432885.401658192.30753612.803212050.80
归属于母公司的净利润(万元)3348277.502401170.001623937.90787853.503127581.20
营业利润(万元)4628205.403199619.902229727.101075095.104304872.50
利润总额(万元)4606990.103201341.802226041.001077332.804258349.50
少数股东损益(万元)415367.30230815.40202513.1098792.70369631.90
基本每股收益(元)1.29(元)0.91(元)0.61(元)0.31(元)1.20(元)
稀释每股收益(元)1.29(元)0.91(元)0.61(元)0.31(元)1.20(元)
非经常性损益(万元)--141370.30100787.7046524.80285779.20
扣除非经常性损益后净利润(万元)3087244.502259799.701523150.20741328.702841802.00
总资产(万元)182943918.90173914789.80170287617.10165606260.30161316584.30
总负债(万元)136953719.70129048842.60127194996.90122071028.20119010694.10
归属于母公司股东权益合计(万元)33253350.8032238560.5030582359.5030873908.2030123046.90
股东权益合计(万元)45990199.2044865947.2043092620.2043535232.1042305890.20
实收资本(股本)(万元)2475219.602475219.602475219.602475219.602475219.60
资本公积(万元)5661835.605651451.105644524.905647960.205647960.20
未分配利润(万元)18110183.8017300285.9016563808.6016308668.0015555298.30
经营活动产生的现金流量净额(万元)3836349.50-3372349.40-2996720.10-3802425.104355194.50
经营活动现金流入小计(万元)128457614.5096041067.8061853274.2028790552.30123869588.30
经营活动现金流出小计(万元)124621265.0099413417.2064849994.3032592977.40119514393.80
投资活动产生的现金流量净额(万元)-7464059.00-5085409.70-3449122.20-1810417.80-8438839.20
投资活动现金流入小计(万元)2218397.701556671.101190884.70149535.301702649.40
投资活动现金流出小计(万元)9682456.706642080.804640006.901959953.1010141488.60
筹资活动产生的现金流量净额(万元)2713117.004441229.603264938.702877813.409636492.40
筹资活动现金流入小计(万元)26797162.5020187980.7014699840.103607117.4026646462.70
筹资活动现金流出小计(万元)24084045.5015746751.1011434901.40729304.0017009970.30
期末现金及现金等价物余额(万元)19614969.2016511559.1017381658.3017768421.8020498725.80
最后修改日期2024-03-282023-10-312023-08-312023-05-162023-04-03
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