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中铁特货(001213)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)258153.821126705.50786725.67507939.47250585.88
营业收入(万元)258153.821126705.50786725.67507939.47250585.88
营业总成本(万元)236165.391050296.41717886.32455001.90221879.59
营业成本(万元)232408.161031416.02707574.03448605.41219221.92
净利润(万元)17162.0166698.6957287.9645204.9926557.88
归属于母公司的净利润(万元)17160.6866686.3957282.9645201.4726556.97
营业利润(万元)22579.7380822.5272214.0955705.6230840.69
利润总额(万元)22611.5487924.5975833.3459281.0330783.73
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.15(元)0.13(元)0.10(元)0.06(元)
稀释每股收益(元)0.04(元)0.15(元)0.13(元)0.10(元)0.06(元)
非经常性损益(万元)40.286549.58----811.76
扣除非经常性损益后净利润(万元)17120.4060136.8053621.6141606.7225745.21
总资产(万元)2091689.792066814.172129449.902098354.072052959.85
总负债(万元)169841.95163264.06232859.44213552.97160444.28
归属于母公司股东权益合计(万元)1921847.841903550.111896590.461884801.091892515.57
股东权益合计(万元)1921847.841903550.111896590.461884801.091892515.57
实收资本(股本)(万元)444444.44444444.44444444.44444444.44444444.44
资本公积(万元)1170973.771170973.771170973.771170973.771170973.77
未分配利润(万元)250728.63233567.94230212.95218131.46225264.74
经营活动产生的现金流量净额(万元)33769.42-6647.33641.1019708.0334399.41
经营活动现金流入小计(万元)399638.891659457.281162405.77771358.54407501.15
经营活动现金流出小计(万元)365869.471666104.611161764.67751650.51373101.74
投资活动产生的现金流量净额(万元)-1631.11-33114.941179.802274.553304.45
投资活动现金流入小计(万元)75.0510686.316943.364655.613701.47
投资活动现金流出小计(万元)1706.1643801.255763.562381.06397.02
筹资活动产生的现金流量净额(万元)-2349.33-38592.18-32790.13-30214.23-1846.90
筹资活动现金流入小计(万元)--0.00------
筹资活动现金流出小计(万元)2349.3338592.1832790.1330214.231846.90
期末现金及现金等价物余额(万元)506144.18477044.00524429.22547166.80591255.42
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-26
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