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中国中铁(601390)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)77605908.9051250179.9024928323.00116031143.0082028331.30
营业收入(万元)77381365.0051109331.0024856420.30115743904.1081847934.40
营业总成本(万元)75358405.1049751974.2024125402.00112257803.4079170616.50
营业成本(万元)70695485.1046747424.4022753938.80104397273.1074649365.20
净利润(万元)1735137.001189710.40585802.902802641.002034789.30
归属于母公司的净利润(万元)1749015.501182660.20602511.902788674.502056971.00
营业利润(万元)2302117.201588787.90785020.203845032.702701677.10
利润总额(万元)2373414.101646820.00804839.403887110.702722628.80
少数股东损益(万元)172798.30131492.1053395.30287128.60189100.10
基本每股收益(元)0.64(元)0.41(元)0.25(元)1.09(元)0.78(元)
稀释每股收益(元)0.64(元)0.41(元)0.25(元)1.08(元)0.78(元)
非经常性损益(万元)228884.70155852.30--356160.40155873.50
扣除非经常性损益后净利润(万元)1520130.801026807.90555311.702432514.101901097.50
总资产(万元)239967088.60237665138.70227222539.40225641363.00212825830.00
总负债(万元)186881299.10185581423.50175646739.50174627374.80163869540.50
归属于母公司股东权益合计(万元)37088628.9036675013.2036387626.6035471442.4035190427.10
股东权益合计(万元)53085789.5052083715.2051575799.9051013988.2048956289.50
实收资本(股本)(万元)2474100.892474100.892474186.502474186.512475063.00
资本公积(万元)5638994.205647064.205645535.105644896.905659698.20
未分配利润(万元)21216693.4020673754.2020697950.7020097449.9019498702.50
经营活动产生的现金流量净额(万元)-7288268.00-7963041.10-7739925.402805109.10-7125734.70
经营活动现金流入小计(万元)78924316.2050979507.9023763232.80104565040.5083284911.60
经营活动现金流出小计(万元)86212584.2058942549.0031503158.20101759931.4090410646.30
投资活动产生的现金流量净额(万元)-2430694.80-1307831.70-1076443.30-8228881.10-3681107.00
投资活动现金流入小计(万元)2446106.801945146.10750432.802734259.702175720.90
投资活动现金流出小计(万元)4876801.703252977.801826876.1010963140.805856827.90
筹资活动产生的现金流量净额(万元)5259330.605197879.102868796.205739476.206948103.00
筹资活动现金流入小计(万元)22335754.9017483626.806801138.1029776156.9020419348.40
筹资活动现金流出小计(万元)17076424.3012285747.703932341.9024036680.7013471245.40
期末现金及现金等价物余额(万元)15535057.2015867919.5014021436.7019948463.3015823266.40
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-31
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