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中国中铁(601390)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)109349363.1077605908.9051250179.9024928323.00116031143.00
营业收入(万元)109062600.1077381365.0051109331.0024856420.30115743904.10
营业总成本(万元)105461043.7075358405.1049751974.2024125402.00112257803.40
营业成本(万元)98877384.9070695485.1046747424.4022753938.80104397273.10
净利润(万元)2280793.501735137.001189710.40585802.902802641.00
归属于母公司的净利润(万元)2289170.301749015.501182660.20602511.902788674.50
营业利润(万元)3314565.702302117.201588787.90785020.203845032.70
利润总额(万元)3353982.502373414.101646820.00804839.403887110.70
少数股东损益(万元)345493.80172798.30131492.1053395.30287128.60
基本每股收益(元)0.85(元)0.64(元)0.41(元)0.25(元)1.09(元)
稀释每股收益(元)0.85(元)0.64(元)0.41(元)0.25(元)1.08(元)
非经常性损益(万元)--228884.70155852.30--356160.40
扣除非经常性损益后净利润(万元)1766440.701520130.801026807.90555311.702432514.10
总资产(万元)247058058.50239967088.60237665138.70227222539.40225641363.00
总负债(万元)192998246.10186881299.10185581423.50175646739.50174627374.80
归属于母公司股东权益合计(万元)37106282.1037088628.9036675013.2036387626.6035471442.40
股东权益合计(万元)54059812.4053085789.5052083715.2051575799.9051013988.20
实收资本(股本)(万元)2468628.602474100.892474100.892474186.502474186.51
资本公积(万元)5650291.405638994.205647064.205645535.105644896.90
未分配利润(万元)21313626.0021216693.4020673754.2020697950.7020097449.90
经营活动产生的现金流量净额(万元)2877176.60-7288268.00-7963041.10-7739925.402805109.10
经营活动现金流入小计(万元)112677712.2078924316.2050979507.9023763232.80104565040.50
经营活动现金流出小计(万元)109800535.6086212584.2058942549.0031503158.20101759931.40
投资活动产生的现金流量净额(万元)-4526482.00-2430694.80-1307831.70-1076443.30-8228881.10
投资活动现金流入小计(万元)4435130.402446106.801945146.10750432.802734259.70
投资活动现金流出小计(万元)8961612.404876801.703252977.801826876.1010963140.80
筹资活动产生的现金流量净额(万元)2868180.005259330.605197879.102868796.205739476.20
筹资活动现金流入小计(万元)31182156.9022335754.9017483626.806801138.1029776156.90
筹资活动现金流出小计(万元)28313976.9017076424.3012285747.703932341.9024036680.70
期末现金及现金等价物余额(万元)21132240.6015535057.2015867919.5014021436.7019948463.30
最后修改日期2026-03-302025-11-012025-08-302025-04-292025-03-31
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